Financial Statements — ATYR
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 10.01 | 6.15 | 17.22 | 10.36 | 11.46 | 6.81 | 6.81 | 9.79 | 12.31 | 20.69 | 18.36 | 8.48 | 8.32 | 59.74 | 2.19 | 12.59 |
| Short-term Investments | -- | 79.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 67.58 | 93.01 | 87.49 | 83.27 | 76.32 | 90.30 | 96.92 | 107.30 | 114.43 | 119.45 | 84.63 | 93.36 | 103.12 | 121.57 | 46.41 | 52.13 |
| Property, Plant & Equipment | 4.24 | 4.43 | 4.53 | 4.68 | 5.02 | 5.18 | 5.35 | 5.64 | 5.81 | 5.17 | 1.27 | 0.56 | 0.43 | 0.71 | 0.75 | 0.87 |
| Total Non-current Assets* | 12.08 | 13.64 | 14.04 | 13.97 | 15.30 | 15.64 | 16.34 | 17.77 | 18.32 | 17.39 | 11.42 | 2.66 | 1.66 | 2.34 | 2.59 | 2.99 |
| Total Assets | 79.65 | 106.65 | 101.53 | 97.25 | 91.62 | 105.94 | 113.25 | 125.07 | 132.75 | 136.84 | 96.06 | 96.02 | 104.78 | 123.92 | 49.00 | 55.13 |
| Accounts Payable | 2.76 | 4.06 | 3.88 | 1.53 | 3.95 | 1.25 | 4.89 | 2.04 | 0.52 | 3.97 | 3.13 | 1.67 | 1.56 | 0.90 | 2.22 | 1.16 |
| Total Current Liabilities | 11.70 | 15.68 | 15.53 | 10.68 | 14.12 | 11.84 | 15.98 | 12.88 | 12.37 | 13.65 | 11.21 | 9.26 | 6.27 | 5.82 | 7.28 | 4.45 |
| Total Non-current Liabilities* | 10.02 | 10.74 | 11.16 | 11.51 | 12.17 | 12.49 | 12.81 | 13.80 | 14.14 | 13.31 | 7.66 | 0.12 | (0.04) | 0.48 | 0.74 | 0.98 |
| Total Liabilities* | 21.72 | 26.42 | 26.69 | 22.20 | 26.29 | 24.33 | 28.79 | 26.68 | 26.51 | 26.96 | 18.87 | 9.38 | 6.23 | 6.30 | 8.02 | 5.43 |
| Retained Earnings | (616.96) | (592.20) | (566.46) | (546.93) | (517.08) | (499.82) | (483.51) | (453.26) | (441.92) | (429.58) | (410.11) | (396.87) | (384.45) | (363.74) | (356.07) | (345.68) |
| Total Stockholder Equity | 57.93 | 80.24 | 74.85 | 75.05 | 65.33 | 81.61 | 84.47 | 98.39 | 106.24 | 109.88 | 77.18 | 86.64 | 98.55 | 117.61 | 40.98 | 49.70 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | -- | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | 0.35 | 0.00 | 0.00 | 10.39 | 0.00 | -- | -- | -- | -- | -- |
| Research & Development | 7.32 | 10.89 | 22.13 | 15.38 | 11.81 | 12.23 | 14.81 | 13.97 | 13.36 | 12.76 | 10.32 | 9.84 | 9.38 | 14.91 | 9.87 | 9.14 | 8.90 | 5.96 | 5.14 | 7.66 |
| Selling, General & Admin | 4.12 | 3.91 | 4.81 | 4.93 | 3.96 | 3.59 | 3.34 | 3.34 | 3.51 | 3.20 | 2.65 | 3.72 | 3.41 | 3.43 | 3.63 | 3.45 | 3.48 | 2.69 | 2.59 | 2.79 |
| Total Operating Expenses | 11.44 | 14.80 | 26.94 | 20.31 | 15.77 | 15.82 | 18.14 | 17.32 | 16.87 | 15.96 | 12.97 | 13.56 | 12.79 | 18.34 | 13.49 | 12.58 | 12.38 | 8.64 | 7.73 | 10.45 |
| Operating Income | (11.44) | (14.80) | (26.74) | (20.31) | (15.77) | (15.82) | (18.14) | (17.32) | (16.64) | (15.96) | (12.61) | (13.56) | (12.79) | (7.95) | (13.49) | (12.58) | (12.38) | (8.64) | (7.73) | (10.44) |
| Net Income | (10.79) | (13.96) | (25.74) | (19.53) | (14.88) | (14.97) | (17.26) | (16.31) | (15.49) | (14.76) | (11.34) | (12.34) | (11.95) | (7.52) | (13.24) | (12.42) | (12.15) | (8.56) | (7.67) | (10.39) |
| Basic EPS | (0.11) | (0.15) | (0.26) | (0.22) | (0.17) | (0.17) | (0.23) | (0.23) | (0.23) | (0.23) | (0.20) | (0.22) | (0.29) | (0.26) | (0.46) | (0.44) | -- | -- | -- | -- |
| Diluted EPS | (0.11) | (0.15) | (0.26) | (0.22) | (0.17) | (0.17) | (0.23) | (0.23) | (0.23) | (0.23) | (0.20) | (0.22) | (0.29) | (0.26) | (0.46) | (0.44) | -- | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (12.52) | (12.20) | (20.48) | (13.89) | (15.42) | (13.13) | (13.16) | (20.45) | (22.38) | (11.06) | (9.56) | (12.01) | (0.59) | (10.37) | (12.28) | (9.12) | (10.12) | (8.09) | (11.47) | (7.69) |
| Capital Expenditures | 0.14 | 0.03 | 0.04 | 0.01 | 0.00 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.56 | 2.40 | 1.25 | 1.12 | 0.43 | 0.05 | 0.04 | 0.02 | 0.06 | 0.10 |
| Free Cash Flow* | (12.65) | (12.23) | (20.51) | (13.90) | (15.42) | (13.16) | (13.17) | (20.46) | (22.40) | (11.08) | (10.12) | (14.40) | (1.84) | (11.49) | (12.71) | (9.17) | (10.16) | (8.10) | (11.53) | (7.79) |
| Investing Cash Flow | 11.49 | 16.44 | (20.38) | 3.30 | (4.42) | (6.08) | 17.95 | 6.73 | (1.36) | 17.82 | 4.38 | (4.16) | (38.17) | 2.00 | 20.65 | 9.97 | 14.63 | (49.35) | (14.85) | (3.97) |
| Financing Cash Flow | (0.14) | (0.13) | 29.62 | 17.90 | 18.63 | 18.84 | (0.10) | 13.40 | 7.73 | 6.03 | 2.68 | 8.02 | 49.50 | 0.92 | 3.01 | 0.04 | 1.48 | 0.03 | 83.87 | 1.27 |
* Derived from reported values
