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aTyr Pharma ATYR Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

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Other financials

Income statement

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Revenue-
Operating income-$11.4M+27.5%
Net income-$10.8M+27.5%
EPS (diluted)-$0.11+35.3%

Balance sheet

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Cash & equivalents$10.0M-3.4%
Total debt$12.3M-9.2%
Total equity$57.9M-22.8%
Total assets$79.7M-18.1%

Cash flow

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Operating cash flow-$12.5M+18.8%
CapEx$138.0K
Free cash flow-$12.7M+17.9%

Valuation

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Market cap$54.88M-88.2%
Enterprise value$57.17M
P/S288.8×

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-105.3%+50.6pp
Debt / equity0.2×0.0×
Current ratio5.8×-2.0×

Where this comes from

Reported directly by aTyr Pharma in its filing.

Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

The official record: aTyr Pharma’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is aTyr Pharma's accretion (amortization) of discounts and premiums, investments?
aTyr Pharma (ATYR) reported accretion (amortization) of discounts and premiums, investments of $255K in Q1 2026.
How has aTyr Pharma's accretion (amortization) of discounts and premiums, investments changed year-over-year?
aTyr Pharma's accretion (amortization) of discounts and premiums, investments decreased by 51.2% year-over-year, from $523K to $255K.
What is the long-term trend for aTyr Pharma's accretion (amortization) of discounts and premiums, investments?
Over 4 years (2021 to 2025), aTyr Pharma's accretion (amortization) of discounts and premiums, investments has grown at a 50.0% compound annual growth rate (CAGR), from -$366K to $1.85M.
What does accretion (amortization) of discounts and premiums, investments mean?
This represents the non-cash adjustment to net income resulting from the amortization of premiums or the accretion of discounts on debt securities held as investments. It reflects the systematic recognition of the difference between the purchase price and the maturity value of investment securities over their holding period. This adjustment is essential for reconciling net income to net cash provided by operating activities by removing non-cash yield components.