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aTyr Pharma ATYR Net Change in Cash

Net Change in Cash at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
-$861M-150%
Merck & Co. logo
Merck & Co.MRK
-$9.29B-103%
United Therapeutics logo
United TherapeuticsUTHR
$523.5M+271%
Rein Therapeutics Inc. logo
Rein Therapeutics Inc.RNTX
$1.23M+123%
CTO
Citius Oncology, Inc.CTOR
-$4.66M-575%
Design Therapeutics, Inc. logo
Design Therapeutics, Inc.DSGN
-$4.09M+54.1%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 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
Restricted cash at the end of period1,4952,878

Item 1. Financial Statements

FAQ

What is aTyr Pharma's net change in cash?
aTyr Pharma (ATYR) reported net change in cash of $5.84M in Q2 2026.
How has aTyr Pharma's net change in cash changed year-over-year?
aTyr Pharma's net change in cash decreased by 20.0% year-over-year, from $7.3M to $5.84M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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