ATYR NASDAQ
aTyr Pharma, Inc.
1W: -10.7%
1M: -49.7%
3M: -69.0%
YTD: -79.8%
1Y: -84.2%
3Y: -88.0%
5Y: -98.2%
$0.12
-0.03 (-19.17%)
Weekly Expected Move ±8.5%
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Credit Risk of going bust: higher than 93% of companies Debt: 42.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down 87%), aTyr Pharma, Inc. would be worth roughly what it owes.
Total debt $11.3M against a stock market value of $15.0M.
Distance to default 1.15 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $5.6M (short-term plus half of long-term), stock volatility 110.7%; Altman Z'' -28.37. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.02 (down 87%), aTyr Pharma, Inc. would be worth roughly what it owes.
Total debt $11.3M against a stock market value of $15.0M.
Distance to default 1.15 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $5.6M (short-term plus half of long-term), stock volatility 110.7%; Altman Z'' -28.37. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$62M
+10.3% ▲
Capital Expenditures
$77K
-18.5% ▼
5Y CAGR: -17.5%
Free Cash Flow
-$62M
+10.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
+91.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$34M | -$45M | -$50M | -$64M | -$74M |
| Depreciation & Amort. | $1M | $2M | $3M | $2M | $2M |
| Stock-Based Comp. | $2M | $2M | $3M | $3M | $5M |
| Change in Working Capital | -$3M | -$833K | $15M | -$7M | $7M |
| Other Non-Cash Items | $363K | $441K | -$3M | -$3M | -$2M |
| Operating Cash Flow | -$33M | -$42M | -$33M | -$69M | -$62M |
| — Investing Activities — | |||||
| Capital Expenditures | -$192K | -$2M | -$4M | -$65K | -$77K |
| Acquisitions (Net) | $50K | $0 | $0 | $7K | $12K |
| Investment Purchases | -$127M | -$42M | -$107M | -$69M | -$93M |
| Investment Sales | $35M | $91M | $91M | $86M | $87M |
| Other Investing | $0 | $179K | $15K | $0 | $2M |
| Investing Cash Flow | -$92M | $47M | -$20M | $17M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$66K | -$394K | -$497K | -$539K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $73K | $45K | $105K | $100K | $0 |
| Financing Cash Flow | $110M | $5M | $66M | $40M | $66M |
| Net Change in Cash | -$15M | $11M | $13M | -$12M | -$1M |
| Cash End of Period | $2M | $13M | $26M | $14M | $13M |
| Free Cash Flow | -$33M | -$44M | -$37M | -$69M | -$62M |