COM:ATYRPHARMA
aTyr Pharma
- Stock
Last Close
1.85
04/06 20:00
Market Cap
131.12M
Beta: -
Volume Today
267.89K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -20.01M - | -24.35M 21.66% | -47.97M 97.01% | -57.85M 20.60% | -48.21M 16.68% | -34.52M 28.40% | -23.76M 31.15% | -16.23M 31.70% | -33.78M 108.11% | -45.34M 34.24% | -50.39M 11.13% | |
depreciation and amortization | 714K - | 829K 16.11% | 869K 4.83% | 900K 3.57% | 713K 20.78% | 746K 4.63% | 1.37M 83.11% | 1.27M 7.32% | 1.30M 3.00% | 1.70M 29.98% | 2.74M 61.71% | |
deferred income tax | 211K - | 469K 122.27% | 1.09M 131.56% | 733K 32.50% | 14K 98.09% | -243K 1,835.71% | -312K 28.40% | 113K 136.22% | 6K 94.69% | -3.26M - | ||
stock based compensation | 155K - | 1.79M 1,055.48% | 4.86M 171.13% | 5.03M 3.56% | 6.78M 34.90% | 3.43M 49.43% | 1.78M 48.03% | 1.47M 17.84% | 1.61M 10.17% | 2.15M 33.46% | 2.60M 20.71% | |
change in working capital | 1.85M - | -1.25M 167.60% | 3.28M 362.24% | -1.35M 141.28% | -1.73M 27.86% | -1.45M 16.30% | 206K 114.23% | -2.26M 1,197.57% | -2.59M 14.46% | -833K 67.81% | 15.01M 1,902.16% | |
accounts receivables | 58K - | -1.94M 3,443.10% | 1.60M 182.72% | -11.92M 843.33% | 9.05M 175.94% | |||||||
inventory | -58K - | 1.94M 3,443.10% | 11.92M - | |||||||||
accounts payables | 3.94M - | -932K 123.63% | -2.49M 167.27% | -2.06M 17.38% | 162K 107.87% | 1.76M 988.27% | 47K 97.33% | 6.74M 14,242.55% | 3.26M 51.61% | |||
other working capital | -666K - | -421K 36.79% | 761K 280.76% | 610K 19.84% | 44K 92.79% | -4.02M 9,245.45% | -4.24M 5.34% | -7.57M 78.67% | 2.70M 135.60% | |||
other non cash items | -226K - | -313K 38.50% | 1.09M 447.28% | -315K 128.98% | 62K 119.68% | 966K 1,458.06% | 707K 26.81% | 346K 51.06% | 366K 5.78% | 441K 20.49% | 77.00K 82.54% | |
net cash provided by operating activities | -17.31M - | -22.82M 31.85% | -36.80M 61.22% | -52.86M 43.66% | -42.36M 19.86% | -31.06M 26.68% | -20.01M 35.57% | -15.30M 23.54% | -33.08M 116.16% | -41.89M 26.64% | -33.22M 20.69% | |
investments in property plant and equipment | -644K - | -249K 61.34% | -664K 166.67% | -600K 9.64% | -1.31M 118.67% | -594K 54.73% | -79K 86.70% | -202K 155.70% | -192K 4.95% | -1.64M 754.69% | -4.21M 156.86% | |
acquisitions net | 531K - | 14K 97.36% | -261K 1,964.29% | 51K 119.54% | 18K 64.71% | 50K 177.78% | 179K 258% | 15K 91.62% | ||||
purchases of investments | -5.40M - | -109.44M 1,927.89% | -28.09M 74.34% | -77.67M 176.52% | -40.30M 48.12% | -40.65M 0.86% | -21.07M 48.17% | -126.51M 500.52% | -42.12M 66.71% | -106.98M 153.99% | ||
sales maturities of investments | 3.40M - | 38.12M 1,021.03% | 62.22M 63.23% | 51.35M 17.47% | 78.06M 52.03% | 45.60M 41.59% | 28.15M 38.27% | 35.08M 24.63% | 90.83M 158.89% | 91.05M 0.25% | ||
other investing activites | -531K - | -14K 97.36% | 261K 1,964.29% | |||||||||
net cash used for investing activites | -644K - | -2.25M 248.76% | -71.99M 3,105.43% | 33.53M 146.57% | -27.64M 182.43% | 37.17M 234.50% | 4.92M 86.75% | 6.90M 40.10% | -91.57M 1,427.04% | 47.24M 151.60% | -20.13M 142.60% | |
debt repayment | -3M - | -1.56M 47.97% | -5.24M 235.49% | -5.20M 0.67% | -4.67M - | -8M 71.42% | -9.08M 13.54% | -66K - | -394K 496.97% | |||
common stock issued | 76.90M - | 143K 99.81% | 42.48M 29,604.20% | 379K 99.11% | 9.32M 2,359.89% | 25.22M 170.47% | 109.95M 336.04% | 5.47M 95.02% | 66.62M 1,117.54% | |||
common stock repurchased | 36K - | 13K 63.89% | 10K 23.08% | 44K - | 105K 138.64% | |||||||
dividends paid | -36K - | -13K 63.89% | -10K 23.08% | -47.78M - | ||||||||
other financing activites | 53.74M - | 4.07M 92.42% | 76.25M 1,772.13% | 9.76M 87.21% | 10.23M 4.83% | 50K 99.51% | 13K 74% | 10K 23.08% | 73K 630% | 1K 98.63% | 47.68M 4,767,800% | |
net cash used provided by financing activities | 50.74M - | 2.51M 95.05% | 147.92M 5,788.42% | 4.70M 96.82% | 52.70M 1,022.08% | -4.24M 108.04% | 1.34M 131.52% | 16.14M 1,108.31% | 110.03M 581.56% | 5.45M 95.05% | 66.23M 1,115.01% | |
effect of forex changes on cash | -1 - | |||||||||||
net change in cash | 32.78M - | -22.56M 168.81% | 39.13M 273.45% | -14.64M 137.41% | -17.30M 18.17% | 1.87M 110.82% | -13.75M 835.01% | 7.74M 156.30% | -14.62M 288.79% | 10.81M 173.96% | 12.56M 16.22% | |
cash at beginning of period | 3.67M - | 36.46M 892.03% | 13.90M 61.88% | 53.02M 281.50% | 38.39M 27.60% | 21.09M 45.06% | 22.96M 8.87% | 9.21M 59.89% | 16.95M 84.06% | 2.34M 86.22% | 9.98M 327.27% | |
cash at end of period | 36.46M - | 13.90M 61.88% | 53.02M 281.50% | 38.39M 27.60% | 21.09M 45.06% | 22.96M 8.87% | 9.21M 59.89% | 16.95M 84.06% | 2.34M 86.22% | 13.15M 462.76% | 22.54M 71.49% | |
operating cash flow | -17.31M - | -22.82M 31.85% | -36.80M 61.22% | -52.86M 43.66% | -42.36M 19.86% | -31.06M 26.68% | -20.01M 35.57% | -15.30M 23.54% | -33.08M 116.16% | -41.89M 26.64% | -33.22M 20.69% | |
capital expenditure | -644K - | -249K 61.34% | -664K 166.67% | -600K 9.64% | -1.31M 118.67% | -594K 54.73% | -79K 86.70% | -202K 155.70% | -192K 4.95% | -1.64M 754.69% | -4.21M 156.86% | |
free cash flow | -17.95M - | -23.07M 28.50% | -37.46M 62.36% | -53.46M 42.71% | -43.68M 18.30% | -31.66M 27.52% | -20.09M 36.53% | -15.50M 22.84% | -33.27M 114.58% | -43.53M 30.84% | -37.44M 13.99% |
All numbers in USD (except ratios and percentages)