$ATYR Balance Sheet | Understand Stock

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$ATYR

$0.50 -$0.02 (3.73%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.01M -3.42% YoY	$10.74M -85.11% YoY	$6.150M -90.68% YoY	$17.22M -78.06% YoY	$10.36M -87.74% YoY	$72.13M -26.53% YoY	$65.99M -35.39% YoY	$78.48M -27.72% YoY	$84.50M -26.13% YoY	$98.17M 48.41% YoY	$102.1M 32.0% YoY	$108.6M 22.62% YoY	$114.4M 15.93% YoY	$66.15M -38.7% YoY	$77.37M -33.5% YoY	$88.55M 100.98% YoY	$98.67M 94.85% YoY	$107.9M 240.53% YoY	$116.4M 222.31% YoY
Cash & Equivalents	$10.01M -3.42% YoY	$10.74M -2.82% YoY	$6.150M -46.33% YoY	$17.22M 153.05% YoY	$10.36M 52.2% YoY	$11.06M -50.96% YoY	$11.46M 17.07% YoY	$6.805M -44.73% YoY	$6.808M -67.1% YoY	$22.54M 125.87% YoY	$9.787M -46.69% YoY	$12.31M 45.13% YoY	$20.69M 148.56% YoY	$9.981M 327.27% YoY	$18.36M -69.27% YoY	$8.484M 287.04% YoY	$8.324M -33.87% YoY	$2.336M -86.22% YoY	$59.74M 229.14% YoY
Short-Term Investments	$56.51M -14.37% YoY	$67.94M 11.26% YoY	$84.05M 54.14% YoY	$63.13M -11.93% YoY	$65.99M -15.06% YoY	$61.07M -19.24% YoY	$54.53M -40.95% YoY	$71.68M -25.54% YoY	$77.69M -17.08% YoY	$75.62M 34.64% YoY	$92.34M 56.48% YoY	$96.27M 20.23% YoY	$93.70M 3.71% YoY	$56.17M -46.8% YoY	$59.02M 4.24% YoY	$80.07M 91.24% YoY	$90.34M 137.43% YoY	$105.6M 616.39% YoY	$56.61M 214.51% YoY
Other Short-Term Assets	$586.0K -90.12% YoY	$677.0K -91.63% YoY	$1.770M -79.17% YoY	$6.648M -34.74% YoY	$5.934M -40.33% YoY	$8.093M 238.62% YoY	$8.499M 174.16% YoY	$10.19M 123.25% YoY	$9.944M 189.32% YoY	$2.390M -18.98% YoY	$3.100M -51.46% YoY	$4.563M 4.3% YoY	$3.437M -14.61% YoY	$2.950M -43.52% YoY	$6.386M 25.49% YoY	$4.375M 93.93% YoY	$4.025M 187.5% YoY	$5.223M 190.17% YoY	$5.089M 182.72% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$586.0K -90.12% YoY	$677.0K -91.63% YoY	$1.770M -79.17% YoY	$6.648M -34.74% YoY	$5.934M -40.33% YoY	$8.093M 238.62% YoY	$8.499M 175.94% YoY	$10.19M 123.25% YoY	$9.944M 189.32% YoY	$2.390M -18.98% YoY	$3.080M -51.77% YoY	$4.563M 4.3% YoY	$3.437M N/A	$2.950M -43.52% YoY	$6.386M N/A	$4.375M N/A	N/A	$5.223M 189.68% YoY	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$477.0K -51.72% YoY	$873.0K -49.71% YoY	$1.042M -43.09% YoY	$498.0K -69.41% YoY	$988.0K -60.1% YoY	$1.736M -28.74% YoY	$1.831M -12.27% YoY	$1.628M 26.5% YoY	$2.476M 52.37% YoY	$2.436M -79.31% YoY	$2.087M 139.06% YoY	$1.287M 202.11% YoY	$1.625M N/A	$11.78M 2606.9% YoY	$873.0K N/A	$426.0K N/A	N/A	$435.0K -78.67% YoY	N/A
Total Short-Term Assets	$67.58M -18.85% YoY	$80.24M -2.1% YoY	$93.01M 21.88% YoY	$87.49M -3.11% YoY	$83.27M -14.08% YoY	$81.95M -20.43% YoY	$76.32M -28.87% YoY	$90.30M -21.09% YoY	$96.92M -18.86% YoY	$103.0M 27.35% YoY	$107.3M 26.78% YoY	$114.4M 22.58% YoY	$119.4M 15.84% YoY	$80.87M -28.79% YoY	$84.63M -30.38% YoY	$93.36M 101.17% YoY	$103.1M 97.92% YoY	$113.6M 219.63% YoY	$121.6M 218.25% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.237M -9.52% YoY	$4.263M -12.1% YoY	$4.429M -11.79% YoY	$4.526M -12.69% YoY	$4.683M -12.52% YoY	$4.850M -65.47% YoY	$5.021M -11.04% YoY	$5.184M -10.81% YoY	$5.353M 3.6% YoY	$14.05M 359.17% YoY	$5.644M 342.67% YoY	$5.812M 941.58% YoY	$5.167M 248.42% YoY	$3.059M 463.35% YoY	$1.275M -41.67% YoY	$558.0K -77.09% YoY	$1.483M -47.04% YoY	$543.0K -39.6% YoY	$2.186M -33.76% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$148.0K 124.24% YoY	$148.0K 124.24% YoY	$149.0K 14.62% YoY	$66.00K -49.23% YoY	$66.00K -49.23% YoY	$66.00K -98.17% YoY	$130.0K 78.08% YoY	$130.0K 80.56% YoY	$130.0K -9.72% YoY	$3.615M 1773.06% YoY	$73.00K -56.8% YoY	$72.00K -58.86% YoY	$144.0K -18.18% YoY	$193.0K 22.15% YoY	$169.0K 6.96% YoY	$175.0K 15.13% YoY	$176.0K -24.79% YoY	$158.0K -25.82% YoY	$158.0K 58.0% YoY
Total Long-Term Assets	$12.08M -13.57% YoY	$12.77M -14.18% YoY	$13.64M -10.86% YoY	$14.04M -10.23% YoY	$13.97M -14.45% YoY	$14.88M -15.77% YoY	$15.30M -13.91% YoY	$15.64M -14.6% YoY	$16.34M -6.07% YoY	$17.66M 18.41% YoY	$17.77M 55.59% YoY	$18.32M 588.31% YoY	$17.39M 948.28% YoY	$14.92M 657.88% YoY	$11.42M 387.29% YoY	$2.661M 2.82% YoY	$1.659M -45.21% YoY	$1.968M -38.4% YoY	$2.344M -31.06% YoY
TOTAL ASSETS
Total Short-Term Assets	$67.58M -18.85% YoY	$80.24M -2.1% YoY	$93.01M 21.88% YoY	$87.49M -3.11% YoY	$83.27M -14.08% YoY	$81.95M -20.43% YoY	$76.32M -28.87% YoY	$90.30M -21.09% YoY	$96.92M -18.86% YoY	$103.0M 27.35% YoY	$107.3M 26.78% YoY	$114.4M 22.58% YoY	$119.4M 15.84% YoY	$80.87M -28.79% YoY	$84.63M -30.38% YoY	$93.36M 101.17% YoY	$103.1M 97.92% YoY	$113.6M 219.63% YoY	$121.6M 218.25% YoY
Total Long-Term Assets	$12.08M	$12.77M	$13.64M	$14.04M	$13.97M	$14.88M	$15.30M	$15.64M	$16.34M	$17.66M	$17.77M	$18.32M	$17.39M	$14.92M	$11.42M	$2.661M	$1.659M	$1.968M	$2.344M
Total Assets	$79.65M -18.09% YoY	$93.00M -3.95% YoY	$106.7M 16.41% YoY	$101.5M -4.16% YoY	$97.25M -14.13% YoY	$96.83M -19.75% YoY	$91.62M -26.75% YoY	$105.9M -20.19% YoY	$113.3M -17.24% YoY	$120.7M 25.96% YoY	$125.1M 30.21% YoY	$132.7M 38.26% YoY	$136.8M 30.6% YoY	$95.79M -17.09% YoY	$96.06M -22.48% YoY	$96.02M 95.97% YoY	$104.8M 90.06% YoY	$115.5M 198.34% YoY	$123.9M 197.88% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.755M 79.95% YoY	$3.891M -9.99% YoY	$4.064M 2.91% YoY	$3.881M 209.24% YoY	$1.531M -68.71% YoY	$4.323M 22.5% YoY	$3.949M 93.29% YoY	$1.255M 143.22% YoY	$4.893M 23.4% YoY	$3.529M 13.62% YoY	$2.043M -34.71% YoY	$516.0K -69.18% YoY	$3.965M 153.68% YoY	$3.106M 201.26% YoY	$3.129M 247.67% YoY	$1.674M -24.73% YoY	$1.563M 34.63% YoY	$1.031M -27.95% YoY	$900.0K -35.71% YoY
Accrued Expenses	$7.458M -5.14% YoY	$9.791M 4.25% YoY	$10.19M 13.7% YoY	$10.32M 9.67% YoY	$7.862M -20.98% YoY	$9.392M -24.2% YoY	$8.958M -6.74% YoY	$9.409M -12.78% YoY	$9.950M 11.95% YoY	$12.39M 25.63% YoY	$9.605M 32.14% YoY	$10.79M 63.21% YoY	$8.888M 88.87% YoY	$9.862M 146.43% YoY	$7.269M 47.74% YoY	$6.610M 30.63% YoY	$4.706M 96.08% YoY	$4.002M 12.04% YoY	$4.920M 36.67% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$596.0K 8.36% YoY	$630.0K 16.45% YoY	$630.0K 19.32% YoY	$562.0K 8.7% YoY	$550.0K 8.48% YoY	$541.0K 8.85% YoY	$528.0K 5.6% YoY	$517.0K 16.7% YoY	$507.0K 20.71% YoY	$497.0K 88.26% YoY	$500.0K 216.46% YoY	$443.0K 532.86% YoY	$420.0K N/A	$264.0K N/A	$158.0K N/A	$70.00K N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$11.70M 9.51% YoY	$15.15M 1.21% YoY	$15.68M 11.05% YoY	$15.53M 31.21% YoY	$10.68M -33.14% YoY	$14.97M -8.83% YoY	$14.12M 9.6% YoY	$11.84M -4.29% YoY	$15.98M 17.03% YoY	$16.42M 18.42% YoY	$12.88M 14.88% YoY	$12.37M 33.56% YoY	$13.65M 117.8% YoY	$13.86M 130.53% YoY	$11.21M 92.66% YoY	$9.260M 27.13% YoY	$6.269M 39.31% YoY	$6.013M 2.54% YoY	$5.820M -27.25% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$151.0K -79.79% YoY	$259.0K -70.8% YoY	$398.0K -61.28% YoY	$602.0K -48.28% YoY	$747.0K -42.41% YoY	$887.0K -37.89% YoY	$1.028M -26.57% YoY	$1.164M -23.67% YoY	$1.297M -17.39% YoY	$1.428M 41.81% YoY	$1.400M 126.54% YoY	$1.525M 411.74% YoY	$1.570M N/A	$1.007M N/A	$618.0K N/A	$298.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$10.06M -8.13% YoY	$10.31M -7.5% YoY	$10.53M -7.05% YoY	$10.75M -6.68% YoY	$10.95M -6.33% YoY	$11.14M -9.68% YoY	$11.33M -9.35% YoY	$11.51M -10.06% YoY	$11.69M -1.87% YoY	$12.34M 28.09% YoY	$12.50M 73.18% YoY	$12.80M N/A	$11.92M 8859.4% YoY	$9.633M 2320.35% YoY	$7.218M 998.63% YoY	$0.00 -100.0% YoY	$133.0K -87.91% YoY	$398.0K -71.57% YoY	$657.0K -58.94% YoY
Total Long-Term Liabilities	$10.21M -12.7% YoY	$10.57M -12.17% YoY	$10.93M -11.56% YoY	$11.35M -10.5% YoY	$11.70M -9.93% YoY	$12.03M -12.61% YoY	$12.36M -11.09% YoY	$12.68M -11.51% YoY	$12.99M -3.68% YoY	$13.77M 29.39% YoY	$13.90M 77.39% YoY	$14.33M 4707.72% YoY	$13.49M 10039.85% YoY	$10.64M 2573.37% YoY	$7.836M 1092.69% YoY	$298.0K -67.11% YoY	$133.0K -87.91% YoY	$398.0K -71.57% YoY	$657.0K -58.94% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.70M 9.51% YoY	$15.15M 1.21% YoY	$15.68M 11.05% YoY	$15.53M 31.21% YoY	$10.68M -33.14% YoY	$14.97M -8.83% YoY	$14.12M 9.6% YoY	$11.84M -4.29% YoY	$15.98M 17.03% YoY	$16.42M 18.42% YoY	$12.88M 14.88% YoY	$12.37M 33.56% YoY	$13.65M 117.8% YoY	$13.86M 130.53% YoY	$11.21M 92.66% YoY	$9.260M 27.13% YoY	$6.269M 39.31% YoY	$6.013M 2.54% YoY	$5.820M -27.25% YoY
Total Long-Term Liabilities	$10.21M -12.7% YoY	$10.57M -12.17% YoY	$10.93M -11.56% YoY	$11.35M -10.5% YoY	$11.70M -9.93% YoY	$12.03M -12.61% YoY	$12.36M -11.09% YoY	$12.68M -11.51% YoY	$12.99M -3.68% YoY	$13.77M 29.39% YoY	$13.90M 77.39% YoY	$14.33M 4707.72% YoY	$13.49M 10039.85% YoY	$10.64M 2573.37% YoY	$7.836M 1092.69% YoY	$298.0K -67.11% YoY	$133.0K -87.91% YoY	$398.0K -71.57% YoY	$657.0K -58.94% YoY
Total Liabilities	$21.72M -2.14% YoY	$25.52M -4.8% YoY	$26.42M 0.48% YoY	$26.69M 9.69% YoY	$22.20M -22.89% YoY	$26.81M -10.62% YoY	$26.29M -1.53% YoY	$24.33M -8.22% YoY	$28.79M 6.77% YoY	$30.00M 23.32% YoY	$26.70M 41.49% YoY	$26.51M 182.59% YoY	$26.96M 333.01% YoY	$24.32M 290.03% YoY	$18.87M 199.35% YoY	$9.381M 16.98% YoY	$6.226M 15.3% YoY	$6.236M -12.17% YoY	$6.304M -33.64% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$617.0M 12.81% YoY	-$606.2M 13.95% YoY	-$592.2M 14.52% YoY	-$566.5M 13.35% YoY	-$546.9M 13.12% YoY	-$532.0M 13.68% YoY	-$517.1M 14.07% YoY	-$499.8M 13.1% YoY	-$483.5M 12.55% YoY	-$468.0M 12.07% YoY	-$453.3M 10.53% YoY	-$441.9M 11.34% YoY	-$429.6M 11.76% YoY	-$417.6M 12.17% YoY	-$410.1M 12.76% YoY	-$396.9M 11.46% YoY	-$384.4M 11.2% YoY	-$372.3M 9.97% YoY	-$363.7M N/A
Common Stock	$98.00K 10.11% YoY	$98.00K 16.67% YoY	$98.00K 28.95% YoY	$93.00K 22.37% YoY	$89.00K 30.88% YoY	$84.00K 33.33% YoY	$76.00K 28.81% YoY	$76.00K 33.33% YoY	$68.00K 28.3% YoY	$63.00K 117.24% YoY	$59.00K 103.45% YoY	$57.00K 103.57% YoY	$53.00K N/A	$29.00K 3.57% YoY	$29.00K N/A	$28.00K N/A	N/A	$28.00K 154.55% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$57.93M -22.81% YoY	$67.48M -3.63% YoY	$80.24M 22.82% YoY	$74.85M -8.29% YoY	$75.05M -11.15% YoY	$70.02M -22.77% YoY	$65.33M -33.61% YoY	$81.61M -23.18% YoY	$84.47M -23.13% YoY	$90.66M 26.86% YoY	$98.39M 27.47% YoY	$106.2M 22.63% YoY	$109.9M 11.5% YoY	$71.46M -34.62% YoY	$77.18M -34.37% YoY	$86.64M 111.43% YoY	$98.55M 98.28% YoY	$109.3M 245.34% YoY	$117.6M 265.25% YoY
Total Liabilities & Shareholders Equity	$79.65M -18.09% YoY	$93.00M -3.95% YoY	$106.7M 16.41% YoY	$101.5M -4.16% YoY	$97.25M -14.13% YoY	$96.83M -19.75% YoY	$91.62M -26.75% YoY	$105.9M -20.19% YoY	$113.3M -17.24% YoY	$120.7M 25.96% YoY	$125.1M 30.21% YoY	$132.7M 38.26% YoY	$136.8M 30.6% YoY	$95.79M -17.09% YoY	$96.06M -22.48% YoY	$96.02M 95.97% YoY	$104.8M 90.06% YoY	$115.5M 198.34% YoY	$123.9M 197.88% YoY