D
aTyr Pharma, Inc. ATYR
$0.58 $0.023.98% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 4.47% 22.72% 45.76% -31.81% -31.26%
Total Depreciation and Amortization 2.79% 0.00% 1.29% 0.52% 1.04%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -9.61% 26.17% 5.04% -6.26% 29.36%
Change in Net Operating Assets 87.48% -687.22% -86.78% -7.22% 379.26%
Cash from Operations 25.29% -2.63% 40.44% -47.37% 9.90%
Capital Expenditure 47.10% -345.16% 16.22% -311.11% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 32.35% -29.34% 180.93% -714.50% 174.89%
Cash from Investing 33.30% -30.10% 180.69% -717.30% 174.68%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -2.11% -2.16% -2.21% -2.26% -1.53%
Issuance of Common Stock -- -- -99.97% 65.02% -3.89%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 9.15% -8.40% -100.44% 65.49% -3.92%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 601.46% -128.30% 136.63% -253.83% 702.64%