ATYR PHARMA, INC.

EDGAR

Annual consolidated revenue for 2025: about USD 190K, using the latest reported figures. The previous period, 2024, was about USD 235K.

Watchlist

Latest quarter

Revenue

0 USD

2025 Q4 · USD

Exact inputs and evidence

Operating cash flow

-12.2 million USD

2025 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -61986000 USD Source
  • Operating Cash Flow: -49790000 USD Source

Free cash flow

-12.2 million USD

2025 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -61986000 USD Source
  • Operating Cash Flow: -49790000 USD Source
  • Capital Expenditure: 77000 USD Source
  • Capital Expenditure: 46000 USD Source
Cash and cash equivalents
16.2 million USD Source
Exact value

16160000 USD

Long-term debt including current maturities
15.3 million USD Source
Exact value

15333000 USD

Shares outstanding
98.1 million shares Source
Exact value

98087425 shares

Reported share-count change

5.62% · 5.22 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 92871182 shares · 2025-06-30· Source
  • 98087425 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

190 thousand USD

2025-01-01 – 2025-12-31

Exact inputs and evidence
  • Revenue: 0 USD · 2025-01-01 – 2025-03-31 Source
  • Revenue: 0 USD · 2025-04-01 – 2025-06-30 Source
  • Revenue: 190000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 190000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 190000 USD · 2025-01-01 – 2025-09-30 Source

Net income

-60.7 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -25700000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -74118000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -60200000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -10800000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -10300000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-54.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -49790000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -29314000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -61986000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -49790000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -12517000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -21868000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -12517000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

279 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 46000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 9000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 77000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 46000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 138000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 211000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 138000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-54.8 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -49790000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -29314000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -61986000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -49790000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -12517000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -21868000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -12517000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 46000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 9000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 77000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 46000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 138000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 211000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 138000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-27.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 7 of 11 periods available· newest 2025-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 7 of 11 periods available· newest 2025-12-31
  • Current liabilities: 7 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 7 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -19.1%

    Prior period

    USD 235,000

    –

    Current period

    USD 190,000

    –

    Exact inputs and evidence

    190000 − 235000 = -45000 USD

    235000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    190000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    −USD 10.1 million

    Prior period

    −USD 64.02 million

    –

    Current period

    −USD 74.12 million

    –

    Exact inputs and evidence

    -74118000 − -64023000 = -10095000 USD

    -64023000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -74118000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 7.13 million

    Prior period

    −USD 69.12 million

    –

    Current period

    −USD 61.99 million

    –

    Exact inputs and evidence

    -61986000 − -69119000 = 7133000 USD

    -69119000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -61986000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    +18.5%

    Prior period

    USD 65,000

    –

    Current period

    USD 77,000

    –

    Exact inputs and evidence

    77000 − 65000 = 12000 USD

    65000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    77000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 190,000 100% of revenue
  • Operating costs Derived USD 77.82 million 40,956% of revenue
  • Operating income −USD 77.63 million −40,856% of revenue
  • Tax, interest and other Derived −USD 3.51 million −1,847% of revenue
  • Net income −USD 74.12 million −39,009% of revenue

Cash

  • Operating cash flow −USD 61.99 million −32,624% of revenue
  • Capital expenditure USD 77,000 41% of revenue
  • Free cash flow Derived −USD 62.06 million −32,665% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2019 Operating loss: operating costs were 5,545% of revenue.
  • 2020 Operating loss: operating costs were 252% of revenue.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Operating loss: operating costs were 547% of revenue.
  • 2023 Operating loss: operating costs were 15,658% of revenue.
  • 2024 Operating loss: operating costs were 29,000% of revenue.
  • 2025 Operating loss: operating costs were 40,956% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2019 2019-01-01 – 2019-12-31422000 23400000 Derived -22978000 -6754000 Derived -16224000 -20092000 Derived
Source
2020 2020-01-01 – 2020-12-3110455000 26366000 Derived -15911000 313000 Derived -16224000 -15503000 Derived
Source
2021 2021-01-01 – 2021-12-310 34015000 Derived -34015000 -247000 Derived -33768000 -33267000 Derived
Source
2022 2022-01-01 – 2022-12-3110386000 56790000 Derived -46404000 -1066000 Derived -45338000 -43527000 Derived
Source
2023 2023-01-01 – 2023-12-31353000 55272000 Derived -54919000 -4530000 Derived -50389000 -37436000 Derived
Source
2024 2024-01-01 – 2024-12-31235000 68149000 Derived -67914000 -3891000 Derived -64023000 -69184000 Derived
Source
2025 2025-01-01 – 2025-12-31190000 77817000 Derived -77627000 -3509000 Derived -74118000 -62063000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 190K 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.3M8.5M5.6M2.8M0.0201920222025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Revenue422000
2020Revenue10455000
2021Revenue0
2022Revenue10386000
2023Revenue353000
2024Revenue235000
2025Revenue190000

Revenue growth

Change in revenue from the same financial period one year earlier.

-19.1% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2,576%1,857%1,139%420%-298%201920222025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2019Year over yearNo prior comparable period
2020Year over year2,377.5%
2021Year over year-100%
2022Year over yearNo prior comparable period
2023Year over year-96.6%
2024Year over year-33.4%
2025Year over year-19.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -40,856.3% 2025
Net margin -39,009.5% 2025
Free cash flow margin -32,664.7% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3,269%-8,580%-20,428%-32,276%-44,125%201920222025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2019Operating margin-5,445%
2020Operating margin-152.2%
2021Operating marginNot reported
2022Operating margin-446.8%
2023Operating margin-15,557.8%
2024Operating margin-28,899.6%
2025Operating margin-40,856.3%
2019Net margin-3,844.5%
2020Net margin-155.2%
2021Net marginNot reported
2022Net margin-436.5%
2023Net margin-14,274.5%
2024Net margin-27,243.8%
2025Net margin-39,009.5%
2019Free cash flow margin-4,761.1%
2020Free cash flow margin-148.3%
2021Free cash flow marginNot reported
2022Free cash flow margin-419.1%
2023Free cash flow margin-10,605.1%
2024Free cash flow margin-29,440%
2025Free cash flow margin-32,664.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -62M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.5M-14.5M-34.6M-54.6M-74.6M201920222025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Operating cash flow-20013000
2020Operating cash flow-15301000
2021Operating cash flow-33075000
2022Operating cash flow-41886000
2023Operating cash flow-33221000
2024Operating cash flow-69119000
2025Operating cash flow-61986000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -62.1M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.5M-14.5M-34.6M-54.7M-74.7M201920222025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Free cash flow-20092000
2020Free cash flow-15503000
2021Free cash flow-33267000
2022Free cash flow-43527000
2023Free cash flow-37436000
2024Free cash flow-69184000
2025Free cash flow-62063000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2019-12-31Liabilities / assetsNot reported
2020-12-31Liabilities / assetsNot reported
2021-12-31Liabilities / assetsNot reported
2022-12-31Liabilities / assetsNot reported
2023-12-31Liabilities / assetsNot reported
2024-12-31Liabilities / assetsNot reported
2025-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

5.3× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20.40×15.30×10.20×5.10×0.00×201920222025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2019Current assets / current liabilities2.47×
2020Current assets / current liabilities6.06×
2021Current assets / current liabilities18.89×
2022Current assets / current liabilities5.83×
2023Current assets / current liabilities6.27×
2024Current assets / current liabilities5.48×
2025Current assets / current liabilities5.3×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
−USD 57.86 million
Exact value

Exact value: -57855000 USD

2016-01-01 – 2016-12-31: -57855000 USD Inspect Net Income Open source
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−USD 52.86 million
Exact value

Exact value: -52861000 USD

2016-01-01 – 2016-12-31: -52861000 USD Inspect Operating Cash Flow Open source
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USD 600,000
Exact value

Exact value: 600000 USD

2016-01-01 – 2016-12-31: 600000 USD Inspect Capital Expenditure Open source
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−USD 53.46 million
Calculation and evidence

-52861000 − 600000 USD

Exact free cash flow: -53461000 USD

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2017 2017-01-01 – 2017-12-31
−USD 48.21 million
Exact value

Exact value: -48207000 USD

2017-01-01 – 2017-12-31: -48207000 USD Inspect Net Income Open source
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−USD 42.36 million
Exact value

Exact value: -42364000 USD

2017-01-01 – 2017-12-31: -42364000 USD Inspect Operating Cash Flow Open source
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USD 1.31 million
Exact value

Exact value: 1312000 USD

2017-01-01 – 2017-12-31: 1312000 USD Inspect Capital Expenditure Open source
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−USD 43.68 million
Calculation and evidence

-42364000 − 1312000 USD

Exact free cash flow: -43676000 USD

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2018 2018-01-01 – 2018-12-31
−USD 34.52 million
Exact value

Exact value: -34515000 USD

2018-01-01 – 2018-12-31: -34515000 USD Inspect Net Income Open source
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−USD 31.06 million
Exact value

Exact value: -31063000 USD

2018-01-01 – 2018-12-31: -31063000 USD Inspect Operating Cash Flow Open source
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USD 594,000
Exact value

Exact value: 594000 USD

2018-01-01 – 2018-12-31: 594000 USD Inspect Capital Expenditure Open source
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−USD 31.66 million
Calculation and evidence

-31063000 − 594000 USD

Exact free cash flow: -31657000 USD

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2019 2019-01-01 – 2019-12-31
−USD 16.22 million
Exact value

Exact value: -16224000 USD

2019-01-01 – 2019-12-31: -16224000 USD Inspect Net Income Open source
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−USD 20.01 million
Exact value

Exact value: -20013000 USD

2019-01-01 – 2019-12-31: -20013000 USD Inspect Operating Cash Flow Open source
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USD 79,000
Exact value

Exact value: 79000 USD

2019-01-01 – 2019-12-31: 79000 USD Inspect Capital Expenditure Open source
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−USD 20.09 million
Calculation and evidence

-20013000 − 79000 USD

Exact free cash flow: -20092000 USD

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2020 2020-01-01 – 2020-12-31
−USD 16.22 million
Exact value

Exact value: -16224000 USD

2020-01-01 – 2020-12-31: -16224000 USD Inspect Net Income Open source
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−USD 15.3 million
Exact value

Exact value: -15301000 USD

2020-01-01 – 2020-12-31: -15301000 USD Inspect Operating Cash Flow Open source
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USD 202,000
Exact value

Exact value: 202000 USD

2020-01-01 – 2020-12-31: 202000 USD Inspect Capital Expenditure Open source
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−USD 15.5 million
Calculation and evidence

-15301000 − 202000 USD

Exact free cash flow: -15503000 USD

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2021 2021-01-01 – 2021-12-31
−USD 33.77 million
Exact value

Exact value: -33768000 USD

2021-01-01 – 2021-12-31: -33768000 USD Inspect Net Income Open source
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−USD 33.08 million
Exact value

Exact value: -33075000 USD

2021-01-01 – 2021-12-31: -33075000 USD Inspect Operating Cash Flow Open source
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USD 192,000
Exact value

Exact value: 192000 USD

2021-01-01 – 2021-12-31: 192000 USD Inspect Capital Expenditure Open source
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−USD 33.27 million
Calculation and evidence

-33075000 − 192000 USD

Exact free cash flow: -33267000 USD

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2022 2022-01-01 – 2022-12-31
−USD 45.34 million
Exact value

Exact value: -45338000 USD

2022-01-01 – 2022-12-31: -45338000 USD Inspect Net Income Open source
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−USD 41.89 million
Exact value

Exact value: -41886000 USD

2022-01-01 – 2022-12-31: -41886000 USD Inspect Operating Cash Flow Open source
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USD 1.64 million
Exact value

Exact value: 1641000 USD

2022-01-01 – 2022-12-31: 1641000 USD Inspect Capital Expenditure Open source
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−USD 43.53 million
Calculation and evidence

-41886000 − 1641000 USD

Exact free cash flow: -43527000 USD

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2023 2023-01-01 – 2023-12-31
−USD 50.39 million
Exact value

Exact value: -50389000 USD

2023-01-01 – 2023-12-31: -50389000 USD Inspect Net Income Open source
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−USD 33.22 million
Exact value

Exact value: -33221000 USD

2023-01-01 – 2023-12-31: -33221000 USD Inspect Operating Cash Flow Open source
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USD 4.22 million
Exact value

Exact value: 4215000 USD

2023-01-01 – 2023-12-31: 4215000 USD Inspect Capital Expenditure Open source
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−USD 37.44 million
Calculation and evidence

-33221000 − 4215000 USD

Exact free cash flow: -37436000 USD

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2024 2024-01-01 – 2024-12-31
−USD 64.02 million
Exact value

Exact value: -64023000 USD

2024-01-01 – 2024-12-31: -64023000 USD Inspect Net Income Open source
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−USD 69.12 million
Exact value

Exact value: -69119000 USD

2024-01-01 – 2024-12-31: -69119000 USD Inspect Operating Cash Flow Open source
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USD 65,000
Exact value

Exact value: 65000 USD

2024-01-01 – 2024-12-31: 65000 USD Inspect Capital Expenditure Open source
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−USD 69.18 million
Calculation and evidence

-69119000 − 65000 USD

Exact free cash flow: -69184000 USD

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2025 2025-01-01 – 2025-12-31
−USD 74.12 million
Exact value

Exact value: -74118000 USD

2025-01-01 – 2025-12-31: -74118000 USD Inspect Net Income Open source
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−USD 61.99 million
Exact value

Exact value: -61986000 USD

2025-01-01 – 2025-12-31: -61986000 USD Inspect Operating Cash Flow Open source
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USD 77,000
Exact value

Exact value: 77000 USD

2025-01-01 – 2025-12-31: 77000 USD Inspect Capital Expenditure Open source
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−USD 62.06 million
Calculation and evidence

-61986000 − 77000 USD

Exact free cash flow: -62063000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

60 filings · 2,463 latest values · 2,463 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001339970, 1339970, ATYR, LIFE, edgar:1339970

Also known as ATYR PHARMA INC, ATYR PHARMA, INC., aTYR PHARMA INC, aTyr Pharma, Inc.