COM:ATYRPHARMA
aTyr Pharma
- Stock
Last Close
1.85
04/06 20:00
Market Cap
131.12M
Beta: -
Volume Today
267.89K
Avg: -
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
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net income | -6.09M - | -5.59M 8.29% | -6.63M 18.66% | -6.04M 8.94% | -9.07M 50.23% | -11.08M 22.15% | -11.33M 2.25% | -16.49M 45.58% | -16.09M 2.46% | -15.38M 4.38% | -13.82M 10.17% | -12.57M 9.07% | -13.40M 6.68% | -12.14M 9.45% | -11.19M 7.81% | -11.47M 2.54% | -10.67M 7.03% | -10.41M 2.39% | -7.11M 31.67% | -6.32M 11.13% | -6.14M 2.93% | -5.85M 4.71% | -5.64M 3.47% | -6.13M 8.64% | 1.75M 128.57% | -6.45M 467.98% | -6.60M 2.37% | -4.93M 25.23% | -7.16M 44.98% | -10.39M 45.24% | -7.67M 26.20% | -8.56M 11.63% | -12.15M 41.97% | -12.42M 2.20% | -13.24M 6.63% | -7.52M 43.20% | -11.95M 58.87% | -12.34M 3.26% | -11.34M 8.10% | -14.76M 30.14% | -15.49M 4.95% | |
depreciation and amortization | 203K - | 208K 2.46% | 209K 0.48% | 209K 0% | 209K 0% | 209K 0% | 225K 7.66% | 226K 0.44% | 233K 3.10% | 224K 3.86% | 222K 0.89% | 221K 0.45% | 226K 2.26% | 174K 23.01% | 152K 12.64% | 161K 5.92% | 184K 14.29% | 192K 4.35% | 191K 0.52% | 179K 6.28% | 336K 87.71% | 337K 0.30% | 341K 1.19% | 352K 3.23% | 358K 1.70% | 362K 1.12% | 300K 17.13% | 246K 18% | 297K 20.73% | 358K 20.54% | 329K 8.10% | 320K 2.74% | 298K 6.88% | 286K 4.03% | 414K 44.76% | 697K 68.36% | 755K 8.32% | 586K 22.38% | 993K 69.45% | 407K 59.01% | 770K 89.19% | |
deferred income tax | 73K - | 97K 32.88% | 154K 58.76% | 145K 5.84% | 132K 8.97% | 229K 73.48% | 356K 55.46% | 369K 3.65% | 318K 13.82% | 176K 44.65% | 132K 25% | 107K 18.94% | 37K 65.42% | 152K 310.81% | -232K - | -64K 72.41% | -55K 14.06% | -94K 70.91% | -30K 68.09% | -106K 253.33% | -97K 8.49% | -70K 27.84% | -39K 44.29% | -18K 53.85% | 13K 172.22% | 70K 438.46% | 48K 31.43% | -12.23M - | -12.31M 0.67% | 1.46M 111.84% | ||||||||||||
stock based compensation | 146K - | 166K 13.70% | 473K 184.94% | 1.01M 112.68% | 603K 40.06% | 816K 35.32% | 1.05M 28.68% | 2.39M 127.33% | 1.28M 46.38% | 1.37M 7.27% | 1.22M 10.85% | 1.15M 5.88% | 1.28M 10.85% | 1.18M 7.36% | 1.19M 0.51% | 3.13M 163.67% | 928K 70.40% | 1.21M 30.50% | 690K 43.02% | 602K 12.75% | 571K 5.15% | 509K 10.86% | 278K 45.38% | 425K 52.88% | 423K 0.47% | 378K 10.64% | 324K 14.29% | 340K 4.94% | 360K 5.88% | 398K 10.56% | 442K 11.06% | 414K 6.33% | 417K 0.72% | 517K 23.98% | 615K 18.96% | 605K 1.63% | 619K 2.31% | 658K 6.30% | 664K 0.91% | 659K 0.75% | ||
change in working capital | -638K - | 232K 136.36% | -41K 117.67% | -803K 1,858.54% | 578K 171.98% | -1.36M 334.95% | 306K 122.53% | 3.75M 1,126.14% | 1.84M 50.93% | -300K 116.30% | -2.37M 688.67% | -528K 77.68% | -1.97M 272.35% | 1.43M 172.53% | 898K 37.03% | -2.09M 332.52% | -1.04M 50.24% | -543K 47.74% | -375K 30.94% | 509K 235.73% | -888K 274.46% | 92K 110.36% | 674K 632.61% | 328K 51.34% | -586K 278.66% | -819K 39.76% | 266K 132.48% | -1.12M 521.80% | 620K 155.26% | 1.89M 204.68% | -4.61M 343.99% | -488K 89.41% | 1.17M 340.16% | 2.30M 96.59% | -190K 108.25% | -4.12M 2,067.89% | 10.41M 352.66% | -17K 100.16% | 1.10M 6,588.24% | 3.52M 219.04% | -7.59M 315.74% | |
accounts receivables | 61K - | -11.99M 19,760.66% | 9.88M 182.41% | 671K 93.21% | -1.04M 255.29% | -458K 56.05% | 454K 199.13% | |||||||||||||||||||||||||||||||||||
inventory | 11.99M - | |||||||||||||||||||||||||||||||||||||||||
accounts payables | 765K - | 3.94M - | 983K 75.08% | -932K - | -2.49M - | -2.06M - | -985K 52.14% | 162K - | -578K 456.79% | 1.76M - | 47K - | 1.77M - | 6.74M 280.85% | -1.06M 115.68% | 38K 103.60% | 893K 2,250% | 3.39M 279.40% | -228K 106.73% | ||||||||||||||||||||||||
other working capital | -187K - | -192K - | 858K 546.88% | 404K - | 403K - | 2.57M - | 97K 96.22% | 92K 5.15% | 674K 632.61% | 166K 75.37% | -8K 104.82% | -819K 10,137.50% | 266K 132.48% | -2.88M 1,184.59% | -535K - | -2.02M - | -10.86M 437.36% | 1.58M 114.56% | -726K 145.92% | 1.25M 272.45% | 589K 52.96% | -7.82M 1,427.33% | ||||||||||||||||||||
other non cash items | -36K - | -15K 58.33% | 58K 486.67% | -320K 651.72% | 1.26M 494.69% | -25K 101.98% | -75K 200% | -76K 1.33% | -76K 0% | -78K 2.63% | -80K 2.56% | -81K 1.25% | -81K 0% | -49K 39.51% | 57K 216.33% | 192K 236.84% | 81K 57.81% | 420K 418.52% | 242K 42.38% | 223K 7.85% | 201K 9.87% | 186K 7.46% | 169K 9.14% | 151K 10.65% | 129K 14.57% | 110K 14.73% | 85K 22.73% | 22K 74.12% | 51K 131.82% | 55K 7.84% | 37K 32.73% | 229K 518.92% | 148K 35.37% | 197K 33.11% | 125K 36.55% | -29K 123.20% | -419K 1,344.83% | 11.33M 2,804.77% | 11.33M 0% | -2.34M 120.68% | 1.25M 153.20% | |
net cash provided by operating activities | -6.34M - | -4.90M 22.77% | -5.78M 17.92% | -5.80M 0.40% | -6.29M 8.36% | -11.21M 78.32% | -9.47M 15.54% | -9.84M 3.89% | -12.49M 27.01% | -13.99M 11.98% | -14.69M 5.00% | -11.70M 20.37% | -13.91M 18.96% | -9.25M 33.50% | -8.89M 3.87% | -10.31M 15.88% | -10.58M 2.63% | -9.19M 13.14% | -6.46M 29.68% | -4.84M 25.09% | -6.02M 24.47% | -4.82M 19.96% | -4.25M 11.78% | -4.92M 15.59% | 2.06M 141.86% | -6.40M 411.13% | -5.55M 13.24% | -5.40M 2.77% | -5.83M 7.89% | -7.69M 32.01% | -11.47M 49.12% | -8.09M 29.50% | -10.12M 25.14% | -9.12M 9.90% | -12.28M 34.70% | -10.37M 15.57% | -590K 94.31% | -12.01M 1,935.59% | -9.56M 20.41% | -11.06M 15.72% | -22.38M 102.31% | |
investments in property plant and equipment | -211K - | -38K 81.99% | -123K - | -40K 67.48% | -382K 855.00% | -119K 68.85% | -314K 163.87% | -176K 43.95% | -64K 63.64% | -46K 28.13% | -262K 469.57% | -449K 71.37% | -441K 1.78% | -160K 63.72% | -498K 211.25% | -51K 89.76% | -36K 29.41% | -9K 75% | -10K 11.11% | -28K - | -41K 46.43% | -166K 304.88% | -19K 88.55% | -12K 36.84% | -5K 58.33% | -17K 240% | -96K 464.71% | -61K 36.46% | -18K 70.49% | -43K 138.89% | -53K 23.26% | -426K 703.77% | -1.12M 162.68% | -1.25M 11.35% | -2.40M 92.22% | -557K 76.74% | -17K 96.95% | -17K 0% | ||||
acquisitions net | 531K - | -4.40M 928.44% | 14K - | -261K - | -106K 59.39% | -284K - | 10K - | 533K 5,230% | 36.93M 6,827.95% | 15K 99.96% | ||||||||||||||||||||||||||||||||
purchases of investments | -5.40M - | -84.93M - | -14.48M 82.95% | -10.04M 30.69% | -9.99M 0.43% | -11.93M 19.37% | -4.32M 63.79% | -1.84M 57.29% | -11.49M 522.71% | -53.81M - | -12.37M 77.01% | -7.99M 35.42% | -15.39M 92.63% | -16.92M - | -13.99M 17.31% | -16.09M 14.93% | -4.59M 71.48% | -5.98M 30.32% | -3.08M 48.47% | -14.93M 384.58% | -2.16M 85.55% | -898K 58.37% | -25.68M 2,759.47% | -14.35M 44.13% | -28.79M 100.66% | -57.70M 100.42% | -11.18M - | -5.95M 46.78% | -24.99M 320.21% | -46.23M 84.95% | -22.48M 51.38% | -28.61M 27.29% | -9.66M 66.22% | -21.34M 120.79% | ||||||||
sales maturities of investments | 650K - | 2.75M 323.08% | 1.95M 29.09% | 4K 99.79% | 22.10M 552,425% | 14.06M 36.38% | 24.70M 75.68% | 15.95M 35.42% | 11.07M 30.59% | 10.49M 5.23% | 16.15M 53.91% | 11.70M 27.55% | 14.50M 23.91% | 9M 37.92% | 19.90M 121.11% | 22.60M 13.57% | 20.77M 8.12% | 14.80M 28.73% | 10.65M 28.04% | 18.35M 72.30% | 11.80M 35.69% | 4.80M 59.32% | 14.65M 205.21% | 5.50M 62.46% | 3.90M 29.09% | 4.10M 5.13% | 2.30M 43.90% | 10.47M 355.13% | 14.00M 33.73% | 8.31M 40.60% | 14.50M 74.38% | 21.20M 46.21% | 27.01M 27.42% | 28.11M 4.07% | 9.30M 66.92% | 20.70M 122.58% | 33.55M 62.08% | 27.50M 18.03% | 20M 27.27% | |||
other investing activites | -531K - | 4.40M 928.44% | -14K - | 261K - | 106K 59.39% | 26K 75.47% | 25K 3.85% | 284K 1,036% | 3K 98.94% | 9K - | 6K 33.33% | 50K - | 169K 238% | -533K - | -36.93M 6,827.95% | -1.34M - | ||||||||||||||||||||||||||
net cash used for investing activites | -5.61M - | -38K 99.32% | 650K 1,810.53% | 2.75M 323.08% | 1.83M 33.56% | -84.96M 4,750.41% | 7.24M 108.52% | 3.90M 46.06% | 14.39M 268.65% | 3.85M 73.28% | 6.69M 73.94% | 8.60M 28.62% | 4.40M 48.86% | 11.25M 155.76% | -39.76M 453.36% | -3.53M 91.12% | 11.41M 423.34% | 7.16M 37.25% | 20.73M 189.43% | -2.13M 110.29% | -3.35M 57.29% | 2.29M 168.29% | 7.21M 214.67% | -1.22M 116.92% | 11.41M 1,034.92% | -9.45M 182.84% | 1.74M 118.41% | 3.20M 84.08% | -23.39M 830.41% | -3.97M 83.01% | -14.85M 273.65% | -49.35M 232.33% | 14.63M 129.64% | 9.97M 31.83% | 20.65M 107.09% | 2.00M 90.32% | -38.17M 2,009.55% | -4.16M 89.11% | 4.38M 205.46% | 17.82M 306.53% | -1.36M 107.61% | |
debt repayment | -775K - | -786K 1.42% | -795K 1.15% | -2.80M 252.58% | -815K 70.92% | -824K 1.10% | -838K 1.70% | -848K 1.19% | -861K 1.53% | -2.65M 208.36% | -2M - | -2M 0% | -2M 0% | -2M 0% | -2M 0% | -2M 0% | -2M 0% | -2M 0% | -2M 0% | -3.08M 54.15% | -24K - | -42K 75% | -66K 57.14% | -105K 59.09% | -108K 2.86% | -115K 6.48% | -121K 5.22% | |||||||||||||||
common stock issued | 13K - | 57K 338.46% | -70K 222.81% | 69K - | 77.71M 112,523.19% | -533K 100.69% | -344K 35.46% | 68K - | 42.49M - | -98K 100.23% | 379K - | 1.38M 264.38% | 6.06M 339.10% | 1.88M 69.03% | -4.92M 361.87% | 18.78M 481.84% | 25K 99.87% | 2.33M 9,236% | 4.08M 74.72% | 24.86M 509.54% | 1.26M 94.91% | 83.81M 6,525.38% | 19K 99.98% | 1.48M 7,689.47% | 34K 97.70% | 3.04M 8,832.35% | 921K 69.67% | 49.56M 5,281.32% | 8.06M 83.74% | 2.79M 65.38% | 6.15M 120.39% | 7.85M 27.68% | ||||||||||
common stock repurchased | 36K - | 8K - | 13K 62.50% | 6K - | 6K 0% | 10K 66.67% | 11K - | 5K - | 5K 0% | 44K 780% | 65K - | 65K 0% | ||||||||||||||||||||||||||||||
dividends paid | -36K - | -4.91M - | -6K - | -10K - | -24K - | -1.55M - | -1.49M 4.18% | |||||||||||||||||||||||||||||||||||
other financing activites | 5M - | 72K 98.56% | -999K 1,487.50% | 45.80M 4,684.38% | 29.82M 34.89% | 564K 98.11% | 71K 87.41% | 11K 84.51% | 83K 654.55% | 1K 98.80% | 9.74M 973,500% | 25K 99.74% | 5.02M 19,964% | 14K 99.72% | 5.26M 37,471.43% | 8K 99.85% | -639K 8,087.50% | 6K 100.94% | 8K 33.33% | 8K - | -8K 200% | 9.81M 122,787.50% | 6K - | -6K 200% | 4K 166.67% | 6K - | 58K 866.67% | -2K 103.45% | 1K 150% | 19K - | -5K 126.32% | 1.55M - | 1.42M 8.37% | 7.85M - | ||||||||
net cash used provided by financing activities | 13K - | 5.06M 38,800% | -773K 115.29% | -1.78M 130.92% | 45.07M 2,625.04% | 104.73M 132.35% | -784K 100.75% | -1.10M 39.92% | -827K 24.61% | -765K 7.50% | -860K 12.42% | 7.15M 931.28% | 25K 99.65% | 5.02M 19,964% | 42.50M 747.31% | 5.16M 87.85% | 8K 99.85% | -639K 8,087.50% | -1.99M 212.05% | -1.61M 19.11% | -619K 61.62% | 4.07M 757.84% | -122K 103.00% | -2.00M 1,535.25% | 16.78M 941.05% | -1.97M 111.73% | 334K 116.96% | 999K 199.10% | 24.86M 2,388.19% | 1.27M 94.89% | 83.87M 6,498.66% | 28K 99.97% | 1.48M 5,189.29% | 39K 97.37% | 3.01M 7,625.64% | 918K 69.53% | 49.50M 5,291.72% | 8.02M 83.80% | 2.68M 66.55% | 6.03M 124.98% | 7.73M 28.11% | |
effect of forex changes on cash | -3.19M - | -1.63M 48.87% | -7.29M 346.66% | -33K 99.55% | ||||||||||||||||||||||||||||||||||||||
net change in cash | -11.94M - | 119K 101.00% | -5.90M 5,058.82% | -4.84M 18.05% | 40.61M 939.81% | 8.55M 78.94% | -3.01M 135.22% | -7.03M 133.26% | 1.07M 115.28% | -10.91M 1,115.64% | -8.86M 18.78% | 4.06M 145.78% | -9.49M 333.93% | 7.01M 173.94% | -6.15M 187.67% | -8.67M 41.04% | 845K 109.74% | -2.66M 415.27% | 12.28M 560.77% | -8.59M 169.94% | -10.00M 16.45% | 1.54M 115.42% | 2.83M 83.79% | -8.13M 386.91% | 30.24M 471.95% | -17.82M 158.93% | -3.48M 80.47% | -1.20M 65.56% | -4.37M 264.05% | -10.39M 138.14% | 57.55M 653.63% | -57.41M 199.75% | 5.99M 110.43% | 893K 85.09% | 11.38M 1,174.47% | -7.45M 165.48% | 7.54M 201.23% | -4.96M 165.72% | -2.49M 49.70% | 12.76M 611.51% | -15.74M 223.35% | |
cash at beginning of period | 36.46M - | 24.52M 32.75% | 24.64M 0.49% | 18.73M 23.95% | 13.90M 25.81% | 54.51M 292.20% | 63.07M 15.69% | 60.05M 4.78% | 53.02M 11.70% | 54.10M 2.03% | 43.19M 20.16% | 34.33M 20.51% | 38.39M 11.81% | 28.90M 24.72% | 35.91M 24.27% | 29.77M 17.12% | 21.09M 29.14% | 21.94M 4.01% | 19.27M 12.14% | 31.55M 63.69% | 22.96M 27.21% | 12.96M 43.54% | 14.51M 11.89% | 17.34M 19.54% | 9.21M 46.89% | 39.45M 328.37% | 21.63M 45.17% | 18.15M 16.09% | 16.95M 6.61% | 12.59M 25.75% | 2.19M 82.59% | 59.74M 2,625.46% | 2.34M 96.09% | 8.32M 256.34% | 9.22M 10.73% | 20.60M 123.48% | 13.15M 36.18% | 20.69M 57.39% | 15.73M 23.96% | 9.79M 37.79% | 22.54M 130.35% | |
cash at end of period | 24.52M - | 24.64M 0.49% | 18.73M 23.95% | 13.90M 25.81% | 54.51M 292.20% | 63.07M 15.69% | 60.05M 4.78% | 53.02M 11.70% | 54.10M 2.03% | 43.19M 20.16% | 34.33M 20.51% | 38.39M 11.81% | 28.90M 24.72% | 35.91M 24.27% | 29.77M 17.12% | 21.09M 29.14% | 21.94M 4.01% | 19.27M 12.14% | 31.55M 63.69% | 22.96M 27.21% | 12.96M 43.54% | 14.51M 11.89% | 17.34M 19.54% | 9.21M 46.89% | 39.45M 328.37% | 21.63M 45.17% | 18.15M 16.09% | 16.95M 6.61% | 12.59M 25.75% | 2.19M 82.59% | 59.74M 2,625.46% | 2.34M 96.09% | 8.32M 256.34% | 9.22M 10.73% | 20.60M 123.48% | 13.15M 36.18% | 20.69M 57.39% | 15.73M 23.96% | 13.24M 15.85% | 22.54M 70.30% | 6.81M 69.80% | |
operating cash flow | -6.34M - | -4.90M 22.77% | -5.78M 17.92% | -5.80M 0.40% | -6.29M 8.36% | -11.21M 78.32% | -9.47M 15.54% | -9.84M 3.89% | -12.49M 27.01% | -13.99M 11.98% | -14.69M 5.00% | -11.70M 20.37% | -13.91M 18.96% | -9.25M 33.50% | -8.89M 3.87% | -10.31M 15.88% | -10.58M 2.63% | -9.19M 13.14% | -6.46M 29.68% | -4.84M 25.09% | -6.02M 24.47% | -4.82M 19.96% | -4.25M 11.78% | -4.92M 15.59% | 2.06M 141.86% | -6.40M 411.13% | -5.55M 13.24% | -5.40M 2.77% | -5.83M 7.89% | -7.69M 32.01% | -11.47M 49.12% | -8.09M 29.50% | -10.12M 25.14% | -9.12M 9.90% | -12.28M 34.70% | -10.37M 15.57% | -590K 94.31% | -12.01M 1,935.59% | -9.56M 20.41% | -11.06M 15.72% | -22.38M 102.31% | |
capital expenditure | -211K - | -38K 81.99% | -123K - | -40K 67.48% | -382K 855.00% | -119K 68.85% | -314K 163.87% | -176K 43.95% | -64K 63.64% | -46K 28.13% | -262K 469.57% | -449K 71.37% | -441K 1.78% | -160K 63.72% | -498K 211.25% | -51K 89.76% | -36K 29.41% | -9K 75% | -10K 11.11% | -28K - | -41K 46.43% | -166K 304.88% | -19K 88.55% | -12K 36.84% | -5K 58.33% | -17K 240% | -96K 464.71% | -61K 36.46% | -18K 70.49% | -43K 138.89% | -53K 23.26% | -426K 703.77% | -1.12M 162.68% | -1.25M 11.35% | -2.40M 92.22% | -557K 76.74% | -17K 96.95% | -17K 0% | ||||
free cash flow | -6.56M - | -4.94M 24.68% | -5.78M 17.01% | -5.80M 0.40% | -6.41M 10.48% | -11.25M 75.52% | -9.85M 12.45% | -9.95M 1.07% | -12.80M 28.64% | -14.16M 10.61% | -14.75M 4.14% | -11.74M 20.41% | -14.17M 20.72% | -9.70M 31.56% | -9.34M 3.77% | -10.47M 12.12% | -11.07M 5.82% | -9.24M 16.59% | -6.50M 29.68% | -4.85M 25.37% | -6.03M 24.44% | -4.82M 20.09% | -4.28M 11.20% | -4.96M 15.79% | 1.89M 138.17% | -6.42M 439.43% | -5.57M 13.31% | -5.41M 2.89% | -5.84M 8.10% | -7.79M 33.26% | -11.53M 48.06% | -8.10M 29.72% | -10.16M 25.39% | -9.17M 9.76% | -12.71M 38.57% | -11.49M 9.59% | -1.84M 84.02% | -14.40M 684.59% | -10.12M 29.77% | -11.08M 9.52% | -22.40M 102.16% |
All numbers in USD (except ratios and percentages)