Financial Snapshot

Revenue
$588.0K
TTM
Gross Margin
Net Earnings
-$57.86M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
762.84%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
$24.33M
Q2 2024
Book Value
$81.61M
Q2 2024
Cash
Q2 2024
P/E
-2.384
Sep 18, 2024 EST
Free Cash Flow
-$64.05M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $353.0K $10.39M $0.00 $10.46M $422.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -96.6% -100.0% 2378.67%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $353.0K $10.39M $0.00 $10.46M $422.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Selling, General & Admin $12.98M $13.98M $10.75M $9.080M $9.350M $12.44M $17.08M $15.09M $13.11M $6.780M $5.710M $4.850M
YoY Change -7.17% 30.05% 18.4% -2.89% -24.84% -27.17% 13.19% 15.1% 93.36% 18.74% 17.73%
% of Gross Profit
Research & Development $42.29M $42.81M $23.26M $17.29M $14.05M $20.39M $30.07M $42.85M $34.50M $16.78M $13.83M $7.750M
YoY Change -1.2% 84.01% 34.54% 23.09% -31.09% -32.2% -29.83% 24.18% 105.66% 21.29% 78.48%
% of Gross Profit
Depreciation & Amortization $592.0K $200.0K $500.0K $600.0K $600.0K $746.0K $713.0K $900.0K $869.0K $829.0K $714.0K $540.0K
YoY Change 196.0% -60.0% -16.67% 0.0% -19.57% 4.63% -20.78% 3.57% 4.83% 16.11% 32.22%
% of Gross Profit
Operating Expenses $55.27M $56.79M $34.02M $26.37M $23.40M $20.39M $47.15M $57.94M $47.62M $23.55M $19.54M $12.60M
YoY Change -2.67% 66.96% 29.01% 12.68% 14.79% -56.76% -18.63% 21.68% 102.16% 20.53% 55.1%
Operating Profit -$54.92M -$46.40M -$34.02M -$15.91M -$22.98M -$47.15M -$57.94M -$47.62M -$23.55M -$19.54M
YoY Change 18.35% 36.42% 113.78% -30.76% -18.63% 21.68% 102.16% 20.53%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Interest Expense $65.00K -$386.0K -$832.0K -$444.0K -$270.0K
YoY Change -116.84% -53.61% 87.39% 64.44%
% of Operating Profit
Other Income/Expense, Net $4.522M $1.061M $238.0K -$319.0K -$785.0K -$1.700M -$1.062M $36.00K -$357.0K -$796.0K -$472.0K
YoY Change 326.2% 345.8% -174.61% -59.36% -53.82% 60.08% -3050.0% -110.08% -55.15% 68.64%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Pretax Income -$50.40M -$45.34M -$33.77M -$16.23M -$23.76M -$34.52M -$48.21M -$57.90M -$47.97M -$24.35M -$20.01M -$12.86M
YoY Change 11.15% 34.25% 108.1% -31.7% -31.15% -28.4% -16.75% 20.7% 97.01% 21.66% 55.63%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$49.00K
% Of Pretax Income
Net Earnings -$50.39M -$45.34M -$33.77M -$16.22M -$23.60M -$34.52M -$48.21M -$57.86M -$47.97M -$24.35M -$20.01M -$12.86M
YoY Change 11.14% 34.26% 108.14% -31.26% -31.62% -28.4% -16.68% 20.6% 97.01% 21.66% 55.63%
Net Earnings / Revenue -14274.5% -436.53% -155.11% -5593.13%
Basic Earnings Per Share -$0.94 -$1.60 -$1.77 -$1.77
Diluted Earnings Per Share -$0.94 -$1.60 -$1.770M -$1.771M -$7.024M -$16.13M -$26.20M -$34.24M -$28.38M -$15.12M -$12.43M -$7.988M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash & Short-Term Investments $98.17M $66.15M $107.9M $31.70M $31.10M $49.50M $85.10M $72.10M $95.50M $15.90M $36.50M $3.700M
YoY Change 48.41% -38.7% 240.41% 1.93% -37.17% -41.83% 18.03% -24.5% 500.63% -56.44% 886.49%
Cash & Equivalents $22.54M $9.981M $2.336M $17.00M $9.200M $23.00M $21.10M $38.40M $53.00M $13.90M $36.50M $3.700M
Short-Term Investments $75.62M $56.17M $105.6M $14.70M $21.90M $26.60M $64.00M $33.80M $42.50M $2.000M $0.00 $0.00
Other Short-Term Assets $2.390M $2.950M $5.223M $1.800M $800.0K $1.300M $1.900M $2.600M $2.400M $700.0K $600.0K $800.0K
YoY Change -18.98% -43.52% 190.17% 125.0% -38.46% -31.58% -26.92% 8.33% 242.86% 16.67% -25.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $103.0M $80.87M $113.6M $35.50M $31.90M $50.80M $87.00M $74.80M $98.00M $16.50M $37.00M $4.500M
YoY Change 27.35% -28.79% 219.91% 11.29% -37.2% -41.61% 16.31% -23.67% 493.94% -55.41% 722.22%
Property, Plant & Equipment $14.05M $11.56M $1.810M $3.000M $4.100M $1.900M $2.300M $1.400M $1.800M $1.900M $2.500M $2.600M
YoY Change 21.54% 538.51% -39.67% -26.83% 115.79% -17.39% 64.29% -22.22% -5.26% -24.0% -3.85%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $4.000M $29.80M
YoY Change -100.0% -86.58%
Other Assets $3.615M $3.358M $158.0K $200.0K $200.0K $100.0K $100.0K $300.0K $100.0K $2.200M $300.0K $300.0K
YoY Change 7.65% 2025.32% -21.0% 0.0% 100.0% 0.0% -66.67% 200.0% -95.45% 633.33% 0.0%
Total Long-Term Assets $17.66M $14.92M $1.968M $3.200M $4.300M $1.900M $2.400M $5.700M $31.70M $4.100M $2.800M $2.900M
YoY Change 18.41% 657.88% -38.5% -25.58% 126.32% -20.83% -57.89% -82.02% 673.17% 46.43% -3.45%
Total Assets $120.7M $95.79M $115.5M $38.70M $36.20M $52.70M $89.40M $80.50M $129.7M $20.60M $39.80M $7.400M
YoY Change
Accounts Payable $3.529M $3.106M $1.031M $1.400M $800.0K $1.000M $2.300M $2.600M $3.900M $1.400M $1.100M $600.0K
YoY Change 13.62% 201.26% -26.36% 75.0% -20.0% -56.52% -11.54% -33.33% 178.57% 27.27% 83.33%
Accrued Expenses $12.39M $10.49M $4.982M $4.400M $3.100M $2.000M $3.100M $5.500M $4.600M $2.900M $2.900M $1.800M
YoY Change 18.09% 110.6% 13.23% 41.94% 55.0% -35.48% -43.64% 19.57% 58.62% 0.0% 61.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $497.0K $264.0K $0.00 $8.700M $7.800M $5.000M $300.0K $3.400M $5.100M $700.0K $800.0K
YoY Change 88.26% -100.0% 11.54% 56.0% 1566.67% -91.18% -33.33% 628.57% -12.5%
Total Short-Term Liabilities $16.42M $13.86M $6.013M $5.900M $12.90M $10.80M $10.40M $8.500M $12.10M $10.10M $5.200M $3.500M
YoY Change 18.42% 130.53% 1.92% -54.26% 19.44% 3.85% 22.35% -29.75% 19.8% 94.23% 48.57%
Long-Term Debt $1.428M $1.007M $0.00 $0.00 $0.00 $8.300M $14.70M $9.200M $1.800M $5.100M $6.200M $3.700M
YoY Change 41.81% -100.0% -43.54% 59.78% 411.11% -64.71% -17.74% 67.57%
Other Long-Term Liabilities $12.34M $9.633M $398.0K $1.400M $2.200M $0.00 $700.0K $800.0K $1.300M $1.500M
YoY Change 28.09% 2320.35% -71.57% -36.36% -100.0% -12.5% -38.46% -13.33%
Total Long-Term Liabilities $13.77M $10.64M $398.0K $1.400M $2.200M $8.300M $14.70M $9.200M $2.500M $5.900M $7.500M $5.200M
YoY Change 29.39% 2573.37% -71.57% -36.36% -73.49% -43.54% 59.78% 268.0% -57.63% -21.33% 44.23%
Total Liabilities $30.00M $24.32M $6.236M $7.100M $15.00M $19.10M $25.10M $17.70M $14.60M $16.00M $15.10M $8.800M
YoY Change 23.32% 290.03% -12.17% -52.67% -21.47% -23.9% 41.81% 21.23% -8.75% 5.96% 71.59%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Basic Shares Outstanding 53.61M 28.42M 19.08M 9.160M
Diluted Shares Outstanding 53.61M 28.42M 19.08M 9.160M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $137.95 Million

About aTyr Pharma Inc

aTyr Pharma, Inc. engages in the discovery and development of medicines based on novel biological pathways. The company is headquartered in San Diego, California and currently employs 56 full-time employees. The company went IPO on 2015-05-07. The firm is leveraging intelligence to translate tRNA synthetase biology into new therapies for fibrosis and inflammation. Its lead therapeutic candidate is efzofitimod, a biologic immunomodulator in clinical development for the treatment of interstitial lung disease (ILD), a group of immune-mediated disorders that can cause inflammation and fibrosis, or scarring, of the lungs. Efzofitimod is a tRNA synthetase derived therapy that selectively modulates activated myeloid cells through neuropilin-2 (NRP2) to resolve aberrant inflammation without immune suppression and prevent the progression of fibrosis. ATYR0101 is a fusion protein derived from a domain of aspartyl-tRNA synthetase (DARS). ATYR0101 binds directly to latent-transforming growth factor beta-binding protein 1 (LTBP1), which regulates transforming growth factor beta (TGFb). Its ATYR0750 is a fusion protein derived from a domain of alanyl-tRNA synthetase (AARS).

Industry: Biological Products, (No Diagnostic Substances) Peers: Assembly Biosciences Inc Gelesis Holdings Inc Surrozen Inc Fortress Biotech Inc Cue Biopharma Inc Finch Therapeutics Group Inc HOOKIPA Pharma Inc Pieris Pharmaceuticals Inc Xilio Therapeutics Inc