aTyr Pharma, Inc. (LIFE) - Quarterly Balance Statement

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LIFE
Financials

1.9 (USD) • At close June 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.22	10.362	11.055	11.458	6.805	6.808	22.544	9.787	12.313	20.69	9.981	18.359	8.484	8.324	2.336	59.742	2.192	12.587	16.952	18.151	21.632	39.453	9.21	17.341	14.507	12.965	22.962	31.547	19.272	21.936	21.091	29.765	35.915	28.9	38.388	34.332	43.191	54.099	53.025	60.053	63.066	54.512	13.899
Short Term Investments Numbers are in millions	0	0	0	0	0	77.688	75.622	92.344	96.268	93.695	56.165	59.015	80.07	90.342	105.575	56.612	41.869	38.05	14.737	17.995	19.802	10.376	21.934	20.723	27.891	30.054	26.583	24.414	45.057	52.164	64.028	60.616	21.306	33.034	33.759	36.198	40.735	31.949	42.51	48.75	39.891	0	1.954
Cash and Short Term Investments Numbers are in millions	17.22	10.362	11.055	11.458	6.805	84.496	98.166	102.131	108.581	114.385	69.311	79.613	88.554	98.666	107.911	116.354	44.061	50.637	31.689	36.146	41.434	49.829	31.144	38.064	42.398	43.019	49.545	55.961	64.329	74.1	85.119	90.381	57.221	61.934	76.149	70.53	83.926	86.048	125.349	108.803	102.957	54.512	15.853
Net Receivables Numbers are in millions	0.498	0.988	1.736	1.831	1.628	2.476	2.436	2.087	1.287	1.625	11.775	0.873	0.426	0.426	0.435	0.129	0.09	0.089	2.039	0.245	0.831	0	0	0	0	0.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	-96.268	-95.32	-2.95	0.169	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	69.774	71.921	69.163	63.028	81.864	9.944	2.39	3.451	100.831	98.757	5.9	6.217	4.375	4.025	5.381	5.247	2.256	1.642	2.016	1.827	1.575	0.545	0.781	1.08	1.473	3.323	1.258	1.684	1.668	1.906	1.866	1.825	1.877	1.848	2.621	3.117	1.964	1.575	2.533	2.578	3.218	0.657	0.656
Total Current Assets Numbers are in millions	87.492	83.271	81.954	76.317	90.297	96.916	102.992	107.669	114.431	119.447	81.086	87.041	93.355	103.117	113.727	121.73	46.407	52.368	35.744	38.218	43.84	50.374	31.925	39.144	43.871	46.342	49.545	57.645	65.997	76.006	85.119	92.206	59.098	63.782	76.149	73.647	85.89	87.623	125.349	111.381	106.175	55.169	16.509
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.098	11.476	11.859	12.243	12.616	12.991	14.046	14.247	14.825	14.057	11.557	9.014	1.753	1.483	1.81	2.186	2.436	2.76	2.982	3.278	3.597	3.924	4.091	4.38	4.676	1.692	1.853	2.039	2.221	2.374	2.28	2.191	2.003	1.623	1.421	1.596	1.766	1.845	1.793	1.841	2.022	1.839	1.925
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	3.214	3.484	0	3.419	3.19	3.165	2.239	0.733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.002	10.329	12.655	25.557	29.814	28.01	44.738	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	1.414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.944	2.498	3.017	3.056	3.026	0.13	0.131	3.153	0.072	0.144	-0.022	-2.239	0.175	0.176	0	0	0.152	0	0	0.14	0.125	0.149	0.172	0.221	0.215	1.881	1.348	0.09	0.09	0.09	1.956	0.09	0.371	0.33	-1.048	0.353	0.175	0.1	-27.281	0.137	0.146	2.897	2.21
Total Non-Current Assets Numbers are in millions	14.042	13.974	14.876	15.299	15.642	16.335	19.075	17.4	18.316	17.391	14.7	9.014	2.661	1.659	1.81	2.186	2.588	2.76	2.982	3.418	3.722	4.073	4.263	4.601	4.891	3.573	3.201	2.129	2.311	2.464	4.236	2.281	2.374	1.953	4.375	12.278	14.596	27.502	4.326	29.988	46.906	4.736	4.135
Total Assets Numbers are in millions	101.534	97.245	96.83	91.616	105.939	113.251	122.067	125.069	132.747	136.838	95.786	96.055	96.016	104.776	115.537	123.916	48.995	55.128	38.726	41.636	47.562	54.447	36.188	43.745	48.762	49.915	52.746	59.774	68.308	78.47	89.355	94.487	61.472	65.735	80.524	85.925	100.486	115.125	129.675	141.369	153.081	59.905	20.644
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.881	1.531	4.323	3.949	1.255	4.893	3.529	2.043	0.516	3.965	3.106	3.129	1.674	1.563	1.031	0.9	2.224	1.161	1.431	1.352	0.603	0.748	0.847	1.324	0.664	0.834	1.04	0.599	0.832	1.462	2.276	3.592	2.669	1.246	2.606	3.565	4.723	5.876	3.872	1.59	3.002	3.168	1.433
Short Term Debt Numbers are in millions	1.331	1.29	1.252	1.211	1.173	1.136	1.328	1.233	1.064	0.801	0.894	0.815	0.976	1.012	0.98	0.949	0.919	0.89	0.861	3.895	5.783	7.646	9.492	8.573	8.522	8.472	7.767	7.742	7.717	7.027	5.012	2.267	2.786	1.094	0.339	2.64	3.489	3.427	3.366	3.307	3.248	5.19	5.134
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.053	0.201	0.143	0.208	0.352	0.536	0.63	0	0	0	0	0	0	0	0	0	0	0	0	0.701	0	0	2.945	0
Other Current Liabilities Numbers are in millions	10.319	7.862	9.392	8.958	9.409	9.95	11.559	9.605	10.788	8.888	9.862	7.269	6.61	3.694	4.002	3.971	4.141	2.4	3.572	2.733	3.212	1.908	2.376	1.579	1.582	1.239	2.026	2.382	2.535	2.533	3.103	3.861	4.194	4.209	5.58	5.731	5.705	3.888	4.91	3.879	3.122	0.242	3.227
Total Current Liabilities Numbers are in millions	15.531	10.683	14.967	14.118	11.837	15.979	16.416	12.881	12.368	13.654	13.862	11.213	9.26	6.269	6.013	5.82	7.284	4.451	5.864	8.033	9.799	10.445	12.923	11.828	11.304	11.175	10.833	10.723	11.084	11.022	10.391	9.72	9.649	6.549	8.525	11.936	13.917	13.191	12.849	8.776	9.372	11.545	9.794
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.347	11.7	12.031	12.359	12.678	12.99	13.767	13.985	14.327	13.486	10.64	7.836	0.298	0.133	0.398	0.657	0.906	1.145	1.378	1.605	1.825	2.035	2.239	5.181	7.232	9.255	8.263	10.065	11.848	12.95	14.719	12.479	11.792	8.48	9.198	0	0	0.896	1.776	2.64	3.489	4.322	5.142
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	1.414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	-1.414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.606	0	0.796	0.879	142.044	0.78
Total Non-Current Liabilities Numbers are in millions	11.347	11.7	12.031	12.359	12.678	12.99	13.767	13.985	14.327	13.486	10.64	7.836	0.298	0.133	0.398	0.657	0.906	1.145	1.378	1.605	1.825	2.035	2.239	5.181	7.232	9.255	8.263	10.065	11.848	12.95	14.719	12.479	11.792	8.48	9.198	0	0	1.502	1.776	3.436	4.368	146.366	5.922
Total Liabilities Numbers are in millions	26.689	22.195	26.811	26.291	24.331	28.969	31.597	26.866	26.695	27.14	24.502	19.049	9.558	6.402	6.411	6.477	8.19	5.596	7.242	9.638	11.624	12.48	15.162	17.009	18.536	20.43	19.096	20.788	22.932	23.972	25.11	22.199	21.441	15.029	17.723	11.936	13.917	14.693	14.625	12.212	13.74	157.911	15.716
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0	0	0	85.925	100.486	115.125	0	141.369	153.081	0.242	0
Common Stock Numbers are in millions	0.093	0.089	0.084	0.076	0.076	0.068	0.063	0.059	0.057	0.053	0.029	0.029	0.028	0.028	0.028	0.028	0.016	0.016	0.011	0.01	0.009	0.009	0.004	0.05	0.049	0.037	0.031	0.03	0.03	0.03	0.03	0.03	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.001	0.01
Retained Earnings Numbers are in millions	-566.457	-546.926	-532.046	-517.079	-499.82	-483.514	-468.023	-453.263	-441.923	-429.585	-417.634	-410.113	-396.869	-384.449	-372.296	-363.737	-356.07	-345.679	-338.528	-333.596	-326.997	-320.551	-322.304	-316.331	-310.686	-304.838	-298.701	-292.379	-285.265	-274.853	-264.186	-252.712	-241.522	-229.384	-215.979	-203.413	-189.594	-174.211	-158.124	-141.631	-130.302	-119.222	-110.151
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.075	-0.066	-0.04	0.036	-0.168	-0.158	-0.074	-0.294	-0.333	-0.248	-0.433	-0.669	-0.81	-0.759	-0.263	-0.069	-0.061	-0.057	-0.043	-0.042	-0.044	-0.053	-0.04	-0.033	-0.032	-0.04	-0.06	-0.057	-0.085	-0.136	-0.12	-0.063	-0.057	-0.068	-0.076	0.007	0.019	-0.019	-0.171	-0.068	-0.106	-0.242	-2.963
Other Total Stockholders Equity Numbers are in millions	641.284	621.953	602.021	582.292	581.52	568.07	558.692	551.888	548.436	539.659	489.502	487.937	484.286	483.73	481.657	481.217	397.091	395.252	370.044	365.626	363.132	362.723	343.364	343.048	340.893	334.324	332.378	331.39	330.694	329.455	328.519	325.031	281.586	280.134	278.832	191.446	175.634	159.513	273.321	129.463	116.644	21.215	118.032
Total Shareholders Equity Numbers are in millions	74.845	75.05	70.019	65.325	81.608	84.466	90.658	98.203	106.237	109.879	71.284	77.006	86.635	98.55	109.126	117.439	40.976	49.532	31.484	31.998	36.1	42.128	21.026	26.736	30.226	29.485	33.65	38.986	45.376	54.498	64.245	72.288	40.031	50.706	62.801	73.989	86.569	100.432	115.05	129.157	139.341	-98.006	4.928
Total Equity Numbers are in millions	74.656	74.862	69.832	0	0	84.282	90.47	98.016	106.052	109.698	71.104	76.828	86.458	98.374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	101.534	97.245	96.83	91.616	105.939	113.251	122.067	125.069	132.747	136.838	95.786	96.055	96.016	104.776	115.537	123.916	48.995	55.128	38.726	41.636	47.562	54.447	36.188	43.745	48.762	49.915	52.746	59.774	68.308	78.47	89.355	94.487	61.472	65.735	80.524	85.925	100.486	115.125	129.675	141.369	153.081	59.905	20.644

aTyr Pharma, Inc.

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