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aTyr Pharma ATYR Investing Cash Flow

Investing Cash Flow at other companies

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-$1.61B-241%
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Merck & Co.MRK
-$5.6B-628%
United Therapeutics logo
United TherapeuticsUTHR
$87.5M+129%
CTO
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-$600K+58.3%
Design Therapeutics, Inc. logo
Design Therapeutics, Inc.DSGN
-$7.59M-196%
Oric Pharmaceuticals, Inc. logo
Oric Pharmaceuticals, Inc.ORIC
-$17.98M-180%

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:NetCashProvidedByUsedInInvestingActivities.

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
Purchases of property and equipment(211)(9)
Purchases of available-for-sale investment securities(13,846)(41,260)
Maturities of available-for-sale investment securities40,87340,150
Net cash provided by (used in) investing activities26,816(1,119)
Cash flows from financing activities:
Proceeds from issuance of common stock through option exercises19
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

Item 1. Financial Statements

FAQ

What is aTyr Pharma's investing cash flow?
aTyr Pharma (ATYR) reported investing cash flow of $15.32M in Q2 2026.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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