aTyr Pharma, Inc.
NASDAQ:LIFE
1.9 (USD) • At close June 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 22.544 | 9.981 | 2.336 | 16.952 | 9.21 | 22.962 | 21.091 | 38.388 | 53.025 | 13.899 | 36.457 |
| Kortetermijnbeleggingen
| 75.622 | 56.165 | 105.575 | 14.737 | 21.934 | 26.583 | 64.028 | 33.759 | 42.51 | 1.954 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 98.166 | 69.311 | 107.911 | 31.689 | 31.144 | 49.545 | 85.119 | 76.149 | 125.349 | 15.853 | 36.457 |
| Nettovorderingen
| 2.436 | 11.775 | 0.435 | 2.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| -78.012 | -2.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 2.39 | 2.95 | 5.381 | 2.016 | 0.781 | 1.258 | 1.866 | 2.621 | 2.533 | 0.656 | 0.564 |
| Totaal vlottende activa
| 102.992 | 81.086 | 113.727 | 35.744 | 31.925 | 49.545 | 85.119 | 76.149 | 125.349 | 16.509 | 37.021 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 14.046 | 11.557 | 1.81 | 2.982 | 4.091 | 1.853 | 2.28 | 1.421 | 1.793 | 1.925 | 2.505 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 3.484 | 3.165 | 0 | 0 | 0 | 0 | 0 | 4.002 | 29.814 | 0 | 0 |
| Belastingvorderingen
| 1.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.131 | -0.022 | 0 | 0 | 0.172 | 1.348 | 1.956 | -1.048 | -27.281 | 2.21 | 0.26 |
| Totaal niet-vlottende activa
| 19.075 | 14.7 | 1.81 | 2.982 | 4.263 | 3.201 | 4.236 | 4.375 | 4.326 | 4.135 | 2.765 |
| Totaal activa
| 122.067 | 95.786 | 115.537 | 38.726 | 36.188 | 52.746 | 89.355 | 80.524 | 129.675 | 20.644 | 39.786 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 3.529 | 3.106 | 1.031 | 1.431 | 0.847 | 1.04 | 2.276 | 2.606 | 3.872 | 1.433 | 1.055 |
| Kortlopende schulden
| 1.328 | 0.894 | 0.98 | 0.861 | 9.492 | 7.767 | 5.012 | 0.339 | 3.366 | 5.134 | 0.728 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -11.559 | 0 | 0 | 0 | 0.208 | 0 | 0 | 0 | 0.701 | 0 | 3.217 |
| Overige kortlopende verplichtingen
| 23.118 | 9.862 | 4.002 | 3.572 | 2.376 | 2.026 | 3.103 | 5.58 | 4.91 | 3.227 | 0.207 |
| Totaal kortlopende verplichtingen
| 16.416 | 13.862 | 6.013 | 5.864 | 12.923 | 10.833 | 10.391 | 8.525 | 12.849 | 9.794 | 5.207 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 13.767 | 10.64 | 0.398 | 1.378 | 2.239 | 8.263 | 14.719 | 9.198 | 1.776 | 5.142 | 6.158 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.78 | 94.503 |
| Totaal niet-vlottende verplichtingen
| 15.181 | 10.64 | 0.398 | 1.378 | 2.239 | 8.263 | 14.719 | 9.198 | 1.776 | 5.922 | 100.661 |
| Totaal passiva
| 31.597 | 24.502 | 6.411 | 7.242 | 15.162 | 19.096 | 25.11 | 17.723 | 14.625 | 15.716 | 105.868 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0 | 129.675 | 0 | 0 |
| Gewone aandelen
| 0.063 | 0.029 | 0.028 | 0.011 | 0.004 | 0.031 | 0.03 | 0.024 | 0.024 | 0.01 | 0.001 |
| Ingehouden winsten
| -468.023 | -417.634 | -372.296 | -338.528 | -322.304 | -298.701 | -264.186 | -215.979 | -158.124 | -110.151 | -85.801 |
| Overige gereserveerde algehele resultaten
| -0.074 | -0.433 | -0.263 | -0.043 | -0.04 | -0.06 | -0.12 | -0.076 | -0.171 | -2.963 | -2.134 |
| Overige totale aandeelhoudersvermogen
| 558.692 | 489.322 | 481.657 | 370.044 | 343.364 | 332.378 | 328.519 | 278.832 | 143.646 | 118.032 | 19.438 |
| Totaal eigen vermogen van aandeelhouders
| 90.658 | 71.284 | 109.126 | 31.484 | 21.026 | 33.65 | 64.245 | 62.801 | 115.05 | 4.928 | -68.496 |
| Totaal eigen vermogen
| 90.47 | 71.104 | 108.951 | 31.318 | 20.866 | 33.65 | 64.245 | 62.801 | 115.05 | 4.928 | -68.496 |
| Totaal passiva en aandeelhoudersvermogen
| 122.067 | 95.786 | 115.537 | 38.726 | 36.188 | 52.746 | 89.355 | 80.524 | 129.675 | 20.644 | 39.786 |