$ATYR Cashflow Statement | Understand Stock

$ATYR

$0.12 -$0.03 (20.34%) Live

$ATYR Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Consolidated net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Stock-based compensation
Debt discount accretion and non-cash interest expense
Accretion of discount of available-for-sale investment securities
Amortization of right-of-use assets
Gain on disposal of property and equipment

Changes in operating assets and liabilities:
Other receivables
Prepaid expenses and other assets
Accounts payable and accrued expenses
Contract liability
Operating lease liability

Net cash used in operating activities
Cash flows from investing activities:
Purchases of property and equipment
Purchases of available-for-sale investment securities
Maturities of available-for-sale investment securities
Proceeds from sale of property and equipment
Net cash (used in) provided by investing activities
Cash flows from financing activities:
Proceeds from issuance of common stock through option exercises
Proceeds from issuance of common stock from committed purchase agreement, net of offering costs
Proceeds from issuance of common stock through employee stock purchase plan
Proceeds from issuance of common stock from at-the-market offerings, net of offering costs
Proceeds from issuance of common stock from underwritten follow-on public offering, net of offering costs
Principal paid on finance lease liabilities
Repayments on borrowings
Net cash provided by financing activities

Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental disclosure of cash flow information:
Interest paid
Purchases of property and equipment in accounts payable
Right-of-use assets obtained in exchange for lease obligation
Cash and cash equivalents at the end of period
Restricted cash at the end of period

Comments