← Scroll for more →
Financial Statements — ATYR
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 16.16 | 10.01 | 10.74 | 6.15 | 17.22 | 10.36 | 11.06 | 11.46 | 6.81 | 6.81 | 22.54 | 9.79 | 12.31 | 20.69 | 9.98 | 18.36 | 8.48 | 8.32 | 2.34 | 59.74 |
| Short-term Investments | -- | -- | -- | 79.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 58.36 | 67.58 | 80.24 | 93.01 | 87.49 | 83.27 | 81.95 | 76.32 | 90.30 | 96.92 | 102.99 | 107.30 | 114.43 | 119.45 | 80.87 | 84.63 | 93.36 | 103.12 | 113.57 | 121.57 |
| Property, Plant & Equipment | 4.13 | 4.24 | 4.26 | 4.43 | 4.53 | 4.68 | 4.85 | 5.02 | 5.18 | 5.35 | 5.53 | 5.64 | 5.81 | 5.17 | 3.06 | 1.27 | 0.56 | 0.43 | 0.54 | 0.71 |
| Total Non-current Assets* | 11.46 | 12.08 | 12.77 | 13.64 | 14.04 | 13.97 | 14.88 | 15.30 | 15.64 | 16.34 | 17.66 | 17.77 | 18.32 | 17.39 | 14.92 | 11.42 | 2.66 | 1.66 | 1.97 | 2.34 |
| Total Assets | 69.83 | 79.65 | 93.00 | 106.65 | 101.53 | 97.25 | 96.83 | 91.62 | 105.94 | 113.25 | 120.65 | 125.07 | 132.75 | 136.84 | 95.79 | 96.06 | 96.02 | 104.78 | 115.54 | 123.92 |
| Accounts Payable | 3.24 | 2.76 | 3.89 | 4.06 | 3.88 | 1.53 | 4.32 | 3.95 | 1.25 | 4.89 | 3.53 | 2.04 | 0.52 | 3.97 | 3.11 | 3.13 | 1.67 | 1.56 | 1.03 | 0.90 |
| Total Current Liabilities | 11.40 | 11.70 | 15.15 | 15.68 | 15.53 | 10.68 | 14.97 | 14.12 | 11.84 | 15.98 | 16.42 | 12.88 | 12.37 | 13.65 | 13.86 | 11.21 | 9.26 | 6.27 | 6.01 | 5.82 |
| Total Non-current Liabilities* | 9.64 | 10.02 | 10.38 | 10.74 | 11.16 | 11.51 | 11.84 | 12.17 | 12.49 | 12.81 | 13.58 | 13.80 | 14.14 | 13.31 | 10.46 | 7.66 | 0.12 | (0.04) | 0.22 | 0.48 |
| Total Liabilities* | 21.04 | 21.72 | 25.52 | 26.42 | 26.69 | 22.20 | 26.81 | 26.29 | 24.33 | 28.79 | 30.00 | 26.68 | 26.51 | 26.96 | 24.32 | 18.87 | 9.38 | 6.23 | 6.24 | 6.30 |
| Retained Earnings | (627.26) | (616.96) | (606.16) | (592.20) | (566.46) | (546.93) | (532.05) | (517.08) | (499.82) | (483.51) | (468.02) | (453.26) | (441.92) | (429.58) | (417.63) | (410.11) | (396.87) | (384.45) | (372.30) | (363.74) |
| Total Stockholder Equity | 48.79 | 57.93 | 67.48 | 80.24 | 74.85 | 75.05 | 70.02 | 65.33 | 81.61 | 84.47 | 90.66 | 98.39 | 106.24 | 109.88 | 71.46 | 77.18 | 86.64 | 98.55 | 109.30 | 117.61 |
← Scroll for more columns →
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | -- | -- | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | 0.35 | 0.00 | 0.00 | 10.39 | 0.00 | -- | -- | -- | -- |
| Research & Development | 6.75 | 7.32 | 10.89 | 22.13 | 15.38 | 11.81 | 12.23 | 14.81 | 13.97 | 13.36 | 12.76 | 10.32 | 9.84 | 9.38 | 14.91 | 9.87 | 9.14 | 8.90 | 5.96 | 5.14 |
| Selling, General & Admin | 4.13 | 4.12 | 3.91 | 4.81 | 4.93 | 3.96 | 3.59 | 3.34 | 3.34 | 3.51 | 3.20 | 2.65 | 3.72 | 3.41 | 3.43 | 3.63 | 3.45 | 3.48 | 2.69 | 2.59 |
| Total Operating Expenses | 10.88 | 11.44 | 14.80 | 26.94 | 20.31 | 15.77 | 15.82 | 18.14 | 17.32 | 16.87 | 15.96 | 12.97 | 13.56 | 12.79 | 18.34 | 13.49 | 12.58 | 12.38 | 8.64 | 7.73 |
| Operating Income | (10.88) | (11.44) | (14.80) | (26.74) | (20.31) | (15.77) | (15.82) | (18.14) | (17.32) | (16.64) | (15.96) | (12.61) | (13.56) | (12.79) | (7.95) | (13.49) | (12.58) | (12.38) | (8.64) | (7.73) |
| Net Income | (10.31) | (10.79) | (13.96) | (25.74) | (19.53) | (14.88) | (14.97) | (17.26) | (16.31) | (15.49) | (14.76) | (11.34) | (12.34) | (11.95) | (7.52) | (13.24) | (12.42) | (12.15) | (8.56) | (7.67) |
| Basic EPS | (4.40) | (4.40) | (6.00) | (10.40) | (8.80) | (6.80) | (6.80) | (9.20) | (9.20) | (9.20) | (9.20) | (8.00) | (8.80) | (11.60) | (10.40) | (18.40) | (17.60) | -- | -- | -- |
| Diluted EPS | (4.40) | (4.40) | (6.00) | (10.40) | (8.80) | (6.80) | (6.80) | (9.20) | (9.20) | (9.20) | (9.20) | (8.00) | (8.80) | (11.60) | (10.40) | (18.40) | (17.60) | -- | -- | -- |
← Scroll for more columns →
Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (9.35) | (12.52) | (12.20) | (20.48) | (13.89) | (15.42) | (13.13) | (13.16) | (20.45) | (22.38) | (11.06) | (9.56) | (12.01) | (0.59) | (10.37) | (12.28) | (9.12) | (10.12) | (8.09) | (11.47) |
| Capital Expenditures | 0.07 | 0.14 | 0.03 | 0.04 | 0.01 | 0.00 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.56 | 2.40 | 1.25 | 1.12 | 0.43 | 0.05 | 0.04 | 0.02 | 0.06 |
| Free Cash Flow* | (9.42) | (12.65) | (12.23) | (20.51) | (13.90) | (15.42) | (13.16) | (13.17) | (20.46) | (22.40) | (11.08) | (10.12) | (14.40) | (1.84) | (11.49) | (12.71) | (9.17) | (10.16) | (8.10) | (11.53) |
| Investing Cash Flow | 15.32 | 11.49 | 16.44 | (20.38) | 3.30 | (4.42) | (6.08) | 17.95 | 6.73 | (1.36) | 17.82 | 4.38 | (4.16) | (38.17) | 2.00 | 20.65 | 9.97 | 14.63 | (49.35) | (14.85) |
| Financing Cash Flow | (0.13) | (0.14) | (0.13) | 29.62 | 17.90 | 18.63 | 18.84 | (0.10) | 13.40 | 7.73 | 6.03 | 2.68 | 8.02 | 49.50 | 0.92 | 3.01 | 0.04 | 1.48 | 0.03 | 83.87 |
← Scroll for more columns →
* Derived from reported values