aTyr Pharma
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has aTyr Pharma's balance sheet done over the years? Its assets were worth $120,653,000 last year, which is more than in the previous period. 25% of aTyr Pharma’s total assets is currently financed by debt. Its liabilities reached the amount of $30,183,000, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2014 | 20644000 | 111.65M | 540.85% |
|---|---|---|---|
| 2015 | 129675000 | 14.62M | 11.28% |
| 2017 | 89355000 | 25.11M | 28.1% |
| 2023 | 120653000 | 30.18M | 25.02% |
ATYR Balance Sheet (2014 – 2023)
| 2023 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 22.54M | 21.09M | 53.02M | 13.89M |
Short term investments | 75.62M | 64.02M | 42.51M | 1.95M |
Net receivables | 2.43M | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 2.39M | 1.86M | 2.41M | 656K |
Total current assets | 102.99M | 86.98M | 97.95M | 16.50M |
Non-current assets: | ||||
Property, Plant and Equipment | 14.04M | 2.28M | 1.79M | 1.92M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 3.48M | 0 | 29.81M | 0 |
Other non-current assets | 131K | 90K | 118K | 2.21M |
Total non-current assets | 17.66M | 2.37M | 31.72M | 4.13M |
Total assets | 120.65M | 89.35M | 129.67M | 20.64M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 1.32M | 5.01M | 3.36M | 5.13M |
Total current liabilities | 16.41M | 10.39M | 12.14M | 10.11M |
| Non-current liabilities: | ||||
Long term debt | 13.76M | 14.71M | 1.77M | 5.14M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 701K | 96.39M |
Total non-current liabilities | 13.76M | 14.71M | 2.47M | 101.54M |
Total liabilities | 30.18M | 25.11M | 14.62M | 111.65M |