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 $122,067,000 last year, which is more than in the previous period. 26% of aTyr Pharma’s total assets is currently financed by debt. Its liabilities reached the amount of $31,597,000, which means an increase by 29% compared compared to last year.
Debt to Assets
| 2014 | 20644000 | 15.71M | 76.13% |
|---|---|---|---|
| 2015 | 129675000 | 14.62M | 11.28% |
| 2016 | 80524000 | 17.72M | 22.01% |
| 2017 | 89355000 | 25.11M | 28.1% |
| 2018 | 52746000 | 19.09M | 36.2% |
| 2019 | 36188000 | 15.16M | 41.9% |
| 2020 | 38726000 | 7.24M | 18.7% |
| 2021 | 115537000 | 6.41M | 5.55% |
| 2022 | 95786000 | 24.50M | 25.58% |
| 2023 | 122067000 | 31.59M | 25.88% |
LIFE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 22.54M | 9.98M | 2.33M | 16.95M | 9.21M | 22.96M | 21.09M | 38.38M | 53.02M | 13.89M |
Short term investments | 75.62M | 56.16M | 105.57M | 14.73M | 21.93M | 26.58M | 64.02M | 33.75M | 42.51M | 1.95M |
Net receivables | 2.43M | 11.77M | 435K | 2.03M | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | -78.01M | -2.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 80.40M | 2.95M | 5.38M | 2.01M | 781K | 1.25M | 1.86M | 2.62M | 2.53M | 656K |
Total current assets | 102.99M | 81.08M | 113.72M | 35.74M | 31.92M | 49.54M | 85.11M | 76.14M | 125.34M | 16.50M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 14.04M | 11.55M | 1.81M | 2.98M | 4.09M | 1.85M | 2.28M | 1.42M | 1.79M | 1.92M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 3.48M | 3.16M | 0 | 0 | 0 | 0 | 0 | 4.00M | 29.81M | 0 |
Other non-current assets | 131K | -22K | 0 | 0 | 172K | 1.34M | 1.95M | -1.04M | -27.28M | 2.21M |
Total non-current assets | 19.07M | 14.7M | 1.81M | 2.98M | 4.26M | 3.20M | 4.23M | 4.37M | 4.32M | 4.13M |
Total assets | 122.06M | 95.78M | 115.53M | 38.72M | 36.18M | 52.74M | 89.35M | 80.52M | 129.67M | 20.64M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -11.55M | 0 | 0 | 0 | 208K | 0 | 0 | 0 | 701K | 0 |
Short term debt | 1.32M | 894K | 980K | 861K | 9.49M | 7.76M | 5.01M | 339K | 3.36M | 5.13M |
Total current liabilities | 16.41M | 13.86M | 6.01M | 5.86M | 12.92M | 10.83M | 10.39M | 8.52M | 12.84M | 9.79M |
| Non-current liabilities: | ||||||||||
Long term debt | 13.76M | 10.64M | 398K | 1.37M | 2.23M | 8.26M | 14.71M | 9.19M | 1.77M | 5.14M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 701K | 780K |
Total non-current liabilities | 15.18M | 10.64M | 398K | 1.37M | 2.23M | 8.26M | 14.71M | 9.19M | 1.77M | 5.92M |
Total liabilities | 31.59M | 24.50M | 6.41M | 7.24M | 15.16M | 19.09M | 25.11M | 17.72M | 14.62M | 15.71M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |