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aTyr Pharma ATYR Free cash flow

Free cash flow at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$3.09B-13.2%
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Merck & Co.MRK
$4.48B+77.0%
United Therapeutics logo
United TherapeuticsUTHR
$205.6M+58.8%
Design Therapeutics, Inc. logo
Design Therapeutics, Inc.DSGN
-$16.43M+2.6%
Oric Pharmaceuticals, Inc. logo
Oric Pharmaceuticals, Inc.ORIC
-$32.44M+1.5%
Stoke Therapeutics, Inc. logo
Stoke Therapeutics, Inc.STOK
-$60.94M-146%

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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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

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

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

Calculated from aTyr Pharma’s reported figures.

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 free cash flow?
aTyr Pharma (ATYR) reported free cash flow of -$9.42M in Q2 2026.
How has aTyr Pharma's free cash flow changed year-over-year?
aTyr Pharma's free cash flow increased by 32.2% year-over-year, from -$13.9M to -$9.42M.
What is the long-term trend for aTyr Pharma's free cash flow?
Over 4 years (2021 to 2025), aTyr Pharma's free cash flow has grown at a 16.9% compound annual growth rate (CAGR), from -$33.27M to -$62.06M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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