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aTyr Pharma ATYR Operating Cash Flow

Operating Cash Flow at other companies

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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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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:NetCashProvidedByUsedInOperatingActivities.

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
Prepaid expenses and other assets1091,445
Accounts payable and accrued expenses(3,733)485
Operating lease liability(399)(341)
Net cash used in operating activities(21,868)(29,314)
Cash flows from investing activities:
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

Item 1. Financial Statements

FAQ

What is aTyr Pharma's operating cash flow?
aTyr Pharma (ATYR) reported operating cash flow of -$9.35M in Q2 2026.
How has aTyr Pharma's operating cash flow changed year-over-year?
aTyr Pharma's operating cash flow increased by 32.7% year-over-year, from -$13.89M to -$9.35M.
What is the long-term trend for aTyr Pharma's operating cash flow?
Over 4 years (2021 to 2025), aTyr Pharma's operating cash flow has grown at a 17.0% compound annual growth rate (CAGR), from -$33.08M to -$61.99M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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