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aTyr Pharma ATYR Cash & Equivalents

Cash & Equivalents at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$8.72B-30.8%
Merck & Co. logo
Merck & Co.MRK
$6.89B-14.6%
United Therapeutics logo
United TherapeuticsUTHR
$1.8B+13.2%
Rein Therapeutics Inc. logo
Rein Therapeutics Inc.RNTX
$4.45M-40.2%
CTO
Citius Oncology, Inc.CTOR
$2.63M+2,350,466%
Design Therapeutics, Inc. logo
Design Therapeutics, Inc.DSGN
$12.77M-6.6%

Other financials

Income statement

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Revenue-
Operating income-$10.9M+46.4%
Net income-$10.3M+47.2%
EPS (diluted)-$0.11+50.0%

Balance sheet

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Total debt$11.8M-10.7%
Total equity$48.8M-34.8%
Total assets$69.8M-31.2%

Cash flow

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Operating cash flow-$9.4M+32.7%
CapEx$73.0K+711%
Free cash flow-$9.4M+32.2%

Valuation

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Market cap$50.14M-89.6%
Enterprise value$45.8M-90.4%

Profitability

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Operating margin-40,856.3%+28,833pp
Net margin-39,009.5%+29,653pp
FCF margin-32,664.7%+4,018pp

Returns & leverage

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Return on equity-98.4%+18.0pp
Debt / equity0.2×+0.1×
Current ratio5.1×-0.5×

Where this comes from

Reported directly by aTyr Pharma in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: aTyr Pharma’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001339970-26-000053

FAQ

What is aTyr Pharma's cash & equivalents?
aTyr Pharma (ATYR) reported cash & equivalents of $16.16M in Q2 2026.
How has aTyr Pharma's cash & equivalents changed year-over-year?
aTyr Pharma's cash & equivalents decreased by 6.2% year-over-year, from $17.22M to $16.16M.
What is the long-term trend for aTyr Pharma's cash & equivalents?
Over 5 years (2020 to 2025), aTyr Pharma's cash & equivalents has grown at a -8.7% compound annual growth rate (CAGR), from $16.95M to $10.74M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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