Skip to content
Screener

aTyr Pharma ATYR Current Debt

Current Debt at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$1.03B-78.2%
Merck & Co. logo
Merck & Co.MRK
$2.83B+97.0%
Syndax Pharmaceuticals logo
Syndax PharmaceuticalsSNDX
$350M+4.2%

Other financials

Income statement

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

Balance sheet

See full
Cash & equivalents$16.2M-6.2%
Total debt$11.8M-10.7%
Total equity$48.8M-34.8%
Total assets$69.8M-31.2%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:FinanceLeaseLiabilityCurrent.

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

Filed
Aug 7, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001339970-26-000053
Line itemJune 30, 2026December 31, 2025
Accounts payable$3,242$3,891
Accrued expenses6,6909,791
Current portion of operating lease liability946836
Current portion of financing lease liability518630
Total current liabilities11,39615,148
Long-term operating lease liability, net of current portion9,79910,308
Long-term financing lease liability, net of current portion36259
Commitments and contingencies (Note 4)

Item 1. Financial Statements

FAQ

What is aTyr Pharma's current debt?
aTyr Pharma (ATYR) reported current debt of $518K in Q2 2026.
How has aTyr Pharma's current debt changed year-over-year?
aTyr Pharma's current debt decreased by 7.8% year-over-year, from $562K to $518K.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Ask your AI about aTyr Pharma's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude