aTyr Pharma, Inc.
NASDAQ:LIFE
1.9 (USD) • At close June 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 22.544 | 9.981 | 2.336 | 16.952 | 9.21 | 22.962 | 21.091 | 38.388 | 53.025 | 13.899 | 36.457 |
| Short Term Investments
| 75.622 | 56.165 | 105.575 | 14.737 | 21.934 | 26.583 | 64.028 | 33.759 | 42.51 | 1.954 | 0 |
| Cash and Short Term Investments
| 98.166 | 69.311 | 107.911 | 31.689 | 31.144 | 49.545 | 85.119 | 76.149 | 125.349 | 15.853 | 36.457 |
| Net Receivables
| 2.436 | 11.775 | 0.435 | 2.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -78.012 | -2.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 2.39 | 2.95 | 5.381 | 2.016 | 0.781 | 1.258 | 1.866 | 2.621 | 2.533 | 0.656 | 0.564 |
| Total Current Assets
| 102.992 | 81.086 | 113.727 | 35.744 | 31.925 | 49.545 | 85.119 | 76.149 | 125.349 | 16.509 | 37.021 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 3.484 | 3.165 | 0 | 0 | 0 | 0 | 0 | 4.002 | 29.814 | 0 | 0 |
| Tax Assets
| 1.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.131 | -0.022 | 0 | 0 | 0.172 | 1.348 | 1.956 | -1.048 | -27.281 | 2.21 | 0.26 |
| Total Non-Current Assets
| 19.075 | 14.7 | 1.81 | 2.982 | 4.263 | 3.201 | 4.236 | 4.375 | 4.326 | 4.135 | 2.765 |
| Total Assets
| 122.067 | 95.786 | 115.537 | 38.726 | 36.188 | 52.746 | 89.355 | 80.524 | 129.675 | 20.644 | 39.786 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 3.529 | 3.106 | 1.031 | 1.431 | 0.847 | 1.04 | 2.276 | 2.606 | 3.872 | 1.433 | 1.055 |
| Short Term Debt
| 1.328 | 0.894 | 0.98 | 0.861 | 9.492 | 7.767 | 5.012 | 0.339 | 3.366 | 5.134 | 0.728 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -11.559 | 0 | 0 | 0 | 0.208 | 0 | 0 | 0 | 0.701 | 0 | 3.217 |
| Other Current Liabilities
| 23.118 | 9.862 | 4.002 | 3.572 | 2.376 | 2.026 | 3.103 | 5.58 | 4.91 | 3.227 | 0.207 |
| Total Current Liabilities
| 16.416 | 13.862 | 6.013 | 5.864 | 12.923 | 10.833 | 10.391 | 8.525 | 12.849 | 9.794 | 5.207 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 13.767 | 10.64 | 0.398 | 1.378 | 2.239 | 8.263 | 14.719 | 9.198 | 1.776 | 5.142 | 6.158 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.78 | 94.503 |
| Total Non-Current Liabilities
| 15.181 | 10.64 | 0.398 | 1.378 | 2.239 | 8.263 | 14.719 | 9.198 | 1.776 | 5.922 | 100.661 |
| Total Liabilities
| 31.597 | 24.502 | 6.411 | 7.242 | 15.162 | 19.096 | 25.11 | 17.723 | 14.625 | 15.716 | 105.868 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0 | 129.675 | 0 | 0 |
| Common Stock
| 0.063 | 0.029 | 0.028 | 0.011 | 0.004 | 0.031 | 0.03 | 0.024 | 0.024 | 0.01 | 0.001 |
| Retained Earnings
| -468.023 | -417.634 | -372.296 | -338.528 | -322.304 | -298.701 | -264.186 | -215.979 | -158.124 | -110.151 | -85.801 |
| Accumulated Other Comprehensive Income/Loss
| -0.074 | -0.433 | -0.263 | -0.043 | -0.04 | -0.06 | -0.12 | -0.076 | -0.171 | -2.963 | -2.134 |
| Other Total Stockholders Equity
| 558.692 | 489.322 | 481.657 | 370.044 | 343.364 | 332.378 | 328.519 | 278.832 | 143.646 | 118.032 | 19.438 |
| Total Shareholders Equity
| 90.658 | 71.284 | 109.126 | 31.484 | 21.026 | 33.65 | 64.245 | 62.801 | 115.05 | 4.928 | -68.496 |
| Total Equity
| 90.47 | 71.104 | 108.951 | 31.318 | 20.866 | 33.65 | 64.245 | 62.801 | 115.05 | 4.928 | -68.496 |
| Total Liabilities & Shareholders Equity
| 122.067 | 95.786 | 115.537 | 38.726 | 36.188 | 52.746 | 89.355 | 80.524 | 129.675 | 20.644 | 39.786 |