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aTyr Pharma ATYR Financing Cash Flow

Financing Cash Flow at other companies

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$19.93M+86,570%

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%
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:NetCashProvidedByUsedInFinancingActivities.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Proceeds from issuance of common stock through employee stock purchase plan1679
Proceeds from issuance of common stock from at-the-market offerings, net of offering costs36,691
Principal paid on finance lease liabilities(287)(264)
Net cash (used in) provided by financing activities(271)36,525
Net change in cash, cash equivalents and restricted cash4,6776,092
Cash, cash equivalents and restricted cash at beginning of period12,97814,006
Cash, cash equivalents and restricted cash at the end of period$17,655$20,098
Cash and cash equivalents at the end of period$16,160$17,220

Item 1. Financial Statements

FAQ

What is aTyr Pharma's financing cash flow?
aTyr Pharma (ATYR) reported financing cash flow of -$129K in Q2 2026.
How has aTyr Pharma's financing cash flow changed year-over-year?
aTyr Pharma's financing cash flow decreased by 100.7% year-over-year, from $17.9M to -$129K.
What is the long-term trend for aTyr Pharma's financing cash flow?
Over 4 years (2021 to 2025), aTyr Pharma's financing cash flow has grown at a -11.9% compound annual growth rate (CAGR), from $110.03M to $66.14M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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