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aTyr Pharma ATYR Cash ratio

Cash ratio at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
0.5×0.0×
Merck & Co. logo
Merck & Co.MRK
0.2×-0.1×
United Therapeutics logo
United TherapeuticsUTHR
2.1×-0.5×
Design Therapeutics, Inc. logo
Design Therapeutics, Inc.DSGN
1.3×-0.4×
Vor Biopharma logo
Vor BiopharmaVOR
10.6×+7.6×
Oric Pharmaceuticals, Inc. logo
Oric Pharmaceuticals, Inc.ORIC
3.2×+0.4×

Other financials

Income statement

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Revenue-
Operating income-$11.4M+27.5%
Net income-$10.8M+27.5%
EPS (diluted)-$0.11+35.3%

Balance sheet

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Cash & equivalents$10.0M-3.4%
Total debt$12.3M-9.2%
Total equity$57.9M-22.8%
Total assets$79.7M-18.1%

Cash flow

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Operating cash flow-$12.5M+18.8%
CapEx$138.0K
Free cash flow-$12.7M+17.9%

Valuation

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Market cap$54.88M-88.2%
Enterprise value$57.17M
P/S288.8×

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-105.3%+50.6pp
Debt / equity0.2×0.0×
Current ratio5.8×-2.0×

Where this comes from

Calculated from aTyr Pharma’s reported figures.

Based on the most recent quarter.

The official record: aTyr Pharma’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is aTyr Pharma's cash ratio?
aTyr Pharma (ATYR) reported cash ratio of 0.9× in Q1 2026.
How has aTyr Pharma's cash ratio changed year-over-year?
aTyr Pharma's cash ratio decreased by 11.8% year-over-year, from 1× to 0.9×.
What is the long-term trend for aTyr Pharma's cash ratio?
Over 5 years (2020 to 2025), aTyr Pharma's cash ratio has grown at a -24.5% compound annual growth rate (CAGR), from 2.9× to 0.7×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.