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aTyr Pharma ATYR Total debt

Total debt at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$43.33B-12.3%
Merck & Co. logo
Merck & Co.MRK
$56.73B+54.0%
Design Therapeutics, Inc. logo
Design Therapeutics, Inc.DSGN
$2.73M+27.7%
Oric Pharmaceuticals, Inc. logo
Oric Pharmaceuticals, Inc.ORIC
$3.3M+2.6%
Syndax Pharmaceuticals logo
Syndax PharmaceuticalsSNDX
$350.49M+4.2%
Stoke Therapeutics, Inc. logo
Stoke Therapeutics, Inc.STOK
$3.42M-42.5%

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 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

Calculated from aTyr Pharma’s reported figures.

Plus components not separately reported this period.

The source filing: aTyr Pharma’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001339970-26-000053

FAQ

What is aTyr Pharma's total debt?
aTyr Pharma (ATYR) reported total debt of $11.82M in Q2 2026.
How has aTyr Pharma's total debt changed year-over-year?
aTyr Pharma's total debt decreased by 10.7% year-over-year, from $13.24M to $11.82M.
What is the long-term trend for aTyr Pharma's total debt?
Over 5 years (2020 to 2025), aTyr Pharma's total debt has grown at a 41.4% compound annual growth rate (CAGR), from $2.24M to $12.66M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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