Atyr Pharma Inc balance sheet
At the end of fiscal 2025, Atyr Pharma Inc had total assets of $93.0m and shareholders' equity of $67.5m. It held $10.7m in cash against $0 of debt: net cash of $10.7m.
Balance sheet
| Fiscal year | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 9 | 17 | 2 | 10 | 23 | 11 | 11 |
| Total current assets | 32 | 36 | 114 | 81 | 103 | 82 | 80 |
| Total assets | 36 | 39 | 116 | 96 | 121 | 97 | 93 |
| Accounts payable | 1 | 1 | 1 | 3 | 4 | 4 | 4 |
| Deferred revenue (current) | 0 | — | — | — | — | — | — |
| Total current liabilities | 13 | 6 | 6 | 14 | 16 | 15 | 15 |
| Short-term debt | 9 | — | — | — | — | — | — |
| Total debt | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
| Shareholders' equity | 21 | 32 | 109 | 71 | 91 | 70 | 67 |
| Net debt (negative = net cash) | 2 | −17 | −2 | −10 | −23 | −11 | −11 |
| Shares outstanding | — | — | — | 59m | 63m | 84m | 98m |
| Quarter | 2024 Q1Mar 2024 | 2024 Q2Jun 2024 | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 97 | 90 | 76 | 82 | 83 | 87 | 93 | 80 |
| Total assets | 113 | 106 | 92 | 97 | 97 | 102 | 107 | 93 |
| Accounts payable | 5 | 1 | 4 | 4 | 2 | 4 | 4 | 4 |
| Total current liabilities | 16 | 12 | 14 | 15 | 11 | 16 | 16 | 15 |
| Shareholders' equity | 84 | 82 | 65 | 70 | 75 | 75 | 80 | 67 |
| Shares outstanding | 68m | 76m | 76m | 84m | 89m | 93m | 98m | 98m |
Compare with peers
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