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aTyr Pharma ATYR Purchases Of Property And Equipment In Accounts Payable

Purchases Of Property And Equipment In Accounts Payable at other companies

Vera Therapeutics logo
Vera TherapeuticsVERA
$63K
ASP Isotopes, Inc. logo
ASP Isotopes, Inc.ASPI
$1.36M+191%
Rigetti Computing, Inc. logo
Rigetti Computing, Inc.RGTI
$1.22M-13.2%
Kymera Therapeutics logo
Kymera TherapeuticsKYMR
$110K-69.2%
RXO logo
RXORXO
$2.75M+267%
Immix Biopharma, Inc. logo
Immix Biopharma, Inc.IMMX
$49.83K

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 atyr:PurchasesOfPropertyAndEquipmentInAccountsPayable.

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 purchases of property and equipment in accounts payable?
aTyr Pharma (ATYR) reported purchases of property and equipment in accounts payable of $15K in Q1 2026.
How has aTyr Pharma's purchases of property and equipment in accounts payable changed year-over-year?
aTyr Pharma's purchases of property and equipment in accounts payable decreased by 11.8% year-over-year, from $17K to $15K.
What does purchases of property and equipment in accounts payable mean?
This represents capital expenditures for property and equipment that have been incurred but not yet paid for, remaining as an outstanding liability at the end of the period. It provides visibility into committed capital investments that are not immediately reflected in the cash flow from investing activities. Monitoring this helps investors understand the company's total investment activity and near-term cash outflow obligations.