aTyr Pharma, Inc.

ATYR ·Healthcare, Drug Manufacturers - General, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Assets
Cash & Equivalents $10.7M $11.1M $22.5M $10.0M $2.3M $17.0M $9.2M $23.0M
Accounts Receivable — — — — — — — —
Inventory — — — — — — — —
Total Current Assets $80.2M $82.0M $103.0M $80.9M $113.6M $35.5M $31.9M $50.8M
Property, Plant & Equipment $4.3M $4.9M $5.5M $3.1M $543.0K $899.0K $1.3M $1.9M
Goodwill — — — — — — — —
Intangible Assets (Excl. Goodwill) — — — — — — — —
Total Assets $93.0M $96.8M $120.7M $95.8M $115.5M $38.7M $36.2M $52.7M
Liabilities
Accounts Payable $3.9M $4.3M $3.5M $3.1M $1.0M $1.4M $847.0K $1.0M
Total Current Liabilities $15.1M $15.0M $16.4M $13.9M $6.0M $5.9M $12.9M $10.8M
Long-Term Debt — — — — — — — $8.3M
Total Liabilities $25.5M $26.8M $30.0M $24.3M $6.2M $7.1M $15.0M $19.1M
Stockholders' Equity
Retained Earnings $-606.2M $-532.0M $-468.0M $-417.6M $-372.3M $-338.5M $-322.3M $-298.7M
Total Stockholders' Equity $67.5M $70.0M $90.7M $71.5M $109.3M $31.7M $21.2M $33.7M
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