Loading financial statements…
Import this data to Google Sheets with:
=jivedata("ATYR","financials")Full statements spill as a table. For one cell: =jivedata("ATYR","Revenue") or =jivedata("ATYR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ATYR • CIK 0001339970
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $353 | $235 | $190 | $190 |
| Operating Expenses | $55,272 | $68,149 | $77,817 | $64,048 |
| Research and Development Expense | $42,293 | $54,372 | $60,219 | $47,086 |
| Operating Income (Loss) | $-54,919 | $-67,914 | $-77,627 | $-63,858 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-50,395 | $-64,022 | $-74,123 | $-74,123 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-50,389 | $-64,023 | $-74,118 | $-60,807 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $120,653 | $96,830 | $93,003 | $69,825 |
| Assets, Current | $102,992 | $81,954 | $80,237 | $58,362 |
| Cash and Cash Equivalents, at Carrying Value | $22,544 | $11,055 | $10,743 | $16,160 |
| Property, Plant and Equipment, Net | $5,531 | $4,850 | $4,263 | $4,127 |
| Property, Plant and Equipment, Gross | $10,152 | $9,392 | $9,091 | $9,091 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $4,621 | $4,542 | $4,828 | $4,828 |
| Operating Lease, Right-of-Use Asset | $6,727 | $5,817 | $5,524 | $5,353 |
| Deferred Tax Assets, Net of Valuation Allowance | $1,414 | $1,223 | $1,160 | $1,160 |
| Other Assets, Noncurrent | $131 | $66 | $148 | $190 |
| Liabilities, Current | $16,416 | $14,967 | $15,148 | $11,396 |
| Accounts Payable, Current | $3,529 | $4,323 | $3,891 | $3,242 |
| Accrued Liabilities, Current | $11,559 | $9,392 | $9,791 | $6,690 |
| Stockholders' Equity Attributable to Parent | $90,658 | $70,019 | $67,480 | $48,788 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-33,221 | $-69,119 | $-61,986 | $-54,540 |
| Net Cash Provided by (Used in) Investing Activities | $-20,127 | $17,233 | $-5,053 | $22,882 |
| Net Cash Provided by (Used in) Financing Activities | $66,230 | $39,864 | $66,011 | $29,215 |
| Depreciation, Depletion and Amortization | $592 | $708 | $664 | $661 |
| Payments to Acquire Property, Plant, and Equipment | $4,215 | $65 | $77 | $279 |