NASDAQ · Financial Statements

aTyr Pharma, Inc. (ATYR) Financial Statements

$0.17 NASDAQ: ATYR Market Cap $16.19M

aTyr Pharma, Inc. most recently reported annual revenue of $0, a net loss of $74.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

aTyr Pharma, Inc.: net profit was positive in 0 of 10 reported years; operating margin moved from -5445.0% to -40856.3%, a shift of -35411.3 percentage points; the most recent year shows a net loss of $74.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$0$0$0$0$10.0M$0$10.0M$0$0$0
Operating Expenses$59.0M$47.0M$33.0M$23.0M$26.0M$34.0M$57.0M$55.0M$68.0M$78.0M
Operating Profit$-59.0M$-47.0M$-33.0M$-23.0M$-16.0M$-34.0M$-46.0M$-55.0M$-68.0M$-78.0M
Operating Margin0.0%0.0%0.0%-5445.0%-152.2%0.0%-446.8%-15557.8%-28899.6%-40856.3%
Other Income$1.0M$-1.0M$-2.0M$-1.0M$0$0$1.0M$5.0M$4.0M$4.0M
Interest$0$0$0$0$0$0$0$0$0$0
Depreciation$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$2.0M$3.0M$2.0M$2.0M
Profit Before Tax$-58.0M$-48.0M$-35.0M$-24.0M$-16.0M$-34.0M$-45.0M$-50.0M$-64.0M$-74.0M
Tax$80,000$0$0$0$0$0$0$0$0$0
Net Profit$-58.0M$-48.0M$-35.0M$-24.0M$-16.0M$-34.0M$-45.0M$-50.0M$-64.0M$-74.0M
EPS$-34.20$-26.16$-16.13$-7.03$-1.77$-1.77$-1.60$-0.94$-0.86$-0.80
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$0$0$0$0$0$0$0$0$0$0$0$0
Operating Expenses$13.0M$16.0M$17.0M$17.0M$18.0M$16.0M$16.0M$20.0M$27.0M$15.0M$11.0M$11.0M
Operating Profit$-13.0M$-16.0M$-17.0M$-17.0M$-18.0M$-16.0M$-16.0M$-20.0M$-27.0M$-15.0M$-11.0M$-11.0M
Operating Margin-3573.7%0.0%-7079.1%0.0%0.0%0.0%0.0%0.0%-14076.3%0.0%0.0%0.0%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$-11.0M$-15.0M$-15.0M$-16.0M$-17.0M$-15.0M$-15.0M$-20.0M$-26.0M$-14.0M$-11.0M$-10.0M
Tax$0$0$0$0$0$0$0$0$0$0$0$0
Net Profit$-11.0M$-15.0M$-15.0M$-16.0M$-17.0M$-15.0M$-15.0M$-20.0M$-26.0M$-14.0M$-11.0M$-10.0M
EPS$-0.20$-0.25$-0.23$-0.23$-0.23$-0.18$-0.17$-0.22$-0.26$-0.14$-0.11$-0.11

Over the 10 years reported for aTyr Pharma, Inc., borrowings increased from $10.0M in 2016 to $12.0M in 2025, cash stood at $11.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 5.33 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$81.0M$89.0M$53.0M$36.0M$39.0M$116.0M$96.0M$121.0M$97.0M$94.0M
Current Assets$75.0M$87.0M$51.0M$32.0M$36.0M$114.0M$81.0M$103.0M$82.0M$80.0M
Cash$38.0M$21.0M$23.0M$9.0M$17.0M$2.0M$10.0M$23.0M$11.0M$11.0M
Inventory$0$0$0$0$0$0$0$0$0$0
Receivables$0$0$0$0$2.0M$0$12.0M$2.0M$2.0M$1.0M
Fixed Assets$1.0M$2.0M$2.0M$4.0M$3.0M$2.0M$12.0M$14.0M$12.0M$10.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$38.0M$64.0M$27.0M$22.0M$15.0M$106.0M$56.0M$76.0M$61.0M$70.0M
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$18.0M$25.0M$19.0M$15.0M$7.0M$6.0M$25.0M$30.0M$27.0M$27.0M
Current Liabilities$9.0M$10.0M$11.0M$13.0M$6.0M$6.0M$14.0M$16.0M$15.0M$15.0M
Borrowings$10.0M$20.0M$16.0M$12.0M$2.0M$1.0M$12.0M$15.0M$13.0M$12.0M
Other Liabilities$8.0M$5.0M$3.0M$3.0M$5.0M$5.0M$13.0M$15.0M$14.0M$15.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$63.0M$64.0M$34.0M$21.0M$32.0M$109.0M$71.0M$91.0M$70.0M$67.0M

For aTyr Pharma, Inc., operating cash flow was positive in 0 of 10 reported years; free cash flow in the latest year was negative at $62.0M; free cash flow was positive in 0 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$-53.0M$-42.0M$-31.0M$-20.0M$-15.0M$-33.0M$-42.0M$-33.0M$-69.0M$-62.0M
Investing Cash Flow$33.0M$-29.0M$37.0M$5.0M$7.0M$-92.0M$46.0M$-24.0M$17.0M$-5.0M
Financing Cash Flow$0$0$0$0$0$0$0$0$0$0
Net Cash Flow$-15.0M$-17.0M$2.0M$-14.0M$8.0M$-15.0M$11.0M$13.0M$-12.0M$-1.0M
Free Cash Flow$-53.0M$-44.0M$-32.0M$-20.0M$-16.0M$-33.0M$-44.0M$-37.0M$-69.0M$-62.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.02
EV / EBITDA-0.40
FCF Yield-194.67%
Quick Ratio5.12
Interest Coverage—
Return 1Y-90.31%
Return 3Y-72.03%
Return 5Y-87.88%

aTyr Pharma, Inc. (ATYR) financials — frequently asked questions

What is aTyr Pharma, Inc.'s annual revenue?

aTyr Pharma, Inc. (ATYR) reported annual revenue of $0 in its most recent fiscal year.

What is aTyr Pharma, Inc.'s net profit?

aTyr Pharma, Inc. (ATYR) reported a net loss of $74.0M in its most recent fiscal year.

What is ATYR EV/EBITDA?

aTyr Pharma, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -0.40. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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