Is aTyr Pharma, Inc. (ATYR) a Buy, Sell, or Hold?
aTyr Pharma, Inc.
NASDAQ:ATYR
$0.5343 USD
$0.05 (9.94%)
- Volume
- 6.24M
- Average Volume
- 2.69M
- Market Capitalization
- $52.39M
- P/E Ratio
- -0.73
- Dividend Yield
- 0.00%
- Price Target
- $1.25
- Year High
- $7.29
- Year Low
- $0.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.78
ATYR Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 190K | 235K | 353K | 10.39M | - | 10.46M | 422K | - | - | - |
| costOfRevenue | 1.55M | - | - | 1.7M | 1.3M | 17.29M | 14.05M | 746K | 713K | 900K |
| grossProfit | -1.36M | 235K | 353K | 8.69M | -1.3M | -6.84M | -13.63M | -746K | -713K | -900K |
| researchAndDevelopmentExpenses | 60.22M | 54.37M | 42.29M | 42.81M | 23.26M | 17.29M | 14.05M | 20.38M | 30.07M | 44.25M |
| generalAndAdministrativeExpenses | 17.6M | 13.78M | 12.98M | 13.98M | 10.75M | 9.08M | 9.35M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | -1.7M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17.6M | 13.78M | 12.98M | 12.29M | 10.75M | 9.08M | 9.35M | 11.69M | 16.36M | 14.19M |
| otherExpenses | -1.55M | - | - | - | -1.3M | -17.29M | -14.05M | - | - | - |
| operatingExpenses | 76.26M | 68.15M | 55.27M | 55.1M | 32.71M | 9.08M | 9.35M | 32.07M | 46.43M | 58.44M |
| costAndExpenses | 77.82M | 68.15M | 55.27M | 56.79M | 34.02M | 26.37M | 23.4M | 32.82M | 47.14M | 59.34M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | 65000 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.55M | 1.54M | 2.74M | 1.7M | 1.3M | 1.27M | 635K | 746K | 713K | 900K |
| ebitda | -72.56M | -62.48M | -47.66M | -43.65M | -32.47M | -14.64M | -22.34M | -32.07M | -46.43M | -57M |
| ebit | -74.12M | -64.02M | -50.4M | -45.34M | -33.78M | -15.91M | -22.98M | -34.52M | -47.14M | -57.94M |
| nonOperatingIncomeExcludingInterest | -3.51M | -3.89M | -4.52M | -1.06M | -238K | - | - | 1.7M | - | -1.4M |
| operatingIncome | -77.63M | -67.91M | -54.92M | -46.4M | -34.02M | -15.91M | -22.98M | -32.82M | -47.14M | -59.34M |
| totalOtherIncomeExpensesNet | 3.51M | 3.89M | 4.52M | 1.06M | 238K | -319K | -785K | -1.7M | -1.06M | 1.44M |
| incomeBeforeTax | -74.12M | -64.02M | -50.4M | -45.34M | -33.78M | -16.23M | -23.76M | -34.52M | -48.21M | -57.9M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -49000 |
| netIncomeFromContinuingOperations | -74.12M | -64.02M | -50.4M | -45.34M | -33.78M | -16.23M | -23.76M | -34.52M | -48.21M | -57.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -74.12M | -64.02M | -50.39M | -45.34M | -33.77M | -16.22M | -23.6M | -34.52M | -48.21M | -57.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -74.12M | -64.02M | -50.39M | -45.34M | -33.77M | -16.22M | -23.6M | -34.52M | -48.21M | -57.86M |
| eps | -0.8 | -0.86 | -0.94 | -1.6 | -1.77 | -1.77 | -7.03 | -16.13 | -26.16 | -34.2 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.74M | 11.06M | 22.54M | 9.98M | 2.34M | 16.95M | 9.21M | 22.96M | 21.09M | 38.39M |
| shortTermInvestments | 67.94M | 61.07M | 75.62M | 56.16M | 105.58M | 14.74M | 21.93M | 26.58M | 64.03M | 33.76M |
| cashAndShortTermInvestments | 78.69M | 72.12M | 98.17M | 66.15M | 107.91M | 31.69M | 31.14M | 49.54M | 85.12M | 72.15M |
| netReceivables | 873K | 1.74M | 2.44M | 11.78M | 435K | 2.04M | 100000 | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 873K | 1.74M | 2.44M | 11.78M | 435K | 2.04M | 100000 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 677K | 8.09M | 2.39M | 2.95M | 5.22M | 1.8M | 681K | 1.26M | 1.87M | 2.62M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 80.24M | 81.95M | 102.99M | 80.87M | 113.57M | 35.53M | 31.92M | 50.8M | 86.98M | 74.77M |
| propertyPlantEquipmentNet | 10.38M | 11.86M | 14.05M | 11.56M | 1.81M | 2.98M | 4.09M | 1.85M | 2.28M | 1.42M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.24M | - | - | - | - | - | - | - | - | 4M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.31M | 3.02M | 3.62M | 3.36M | 158K | 213K | 172K | 90000 | 90000 | 333K |
| totalNonCurrentAssets | 13.93M | 14.88M | 17.66M | 14.92M | 1.97M | 3.2M | 4.26M | 1.94M | 2.37M | 5.76M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 94.16M | 96.83M | 120.65M | 95.79M | 115.54M | 38.73M | 36.19M | 52.75M | 89.36M | 80.52M |
| totalPayables | 3.89M | 4.32M | 3.53M | 3.11M | 1.03M | 1.43M | 847K | 1.04M | 2.28M | 2.61M |
| accountPayables | 3.89M | 4.32M | 3.53M | 3.11M | 1.03M | 1.43M | 847K | 1.04M | 2.28M | 2.61M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.99M | 9.39M | 11.56M | 9.86M | 4M | 3.57M | 2.38M | 2.03M | 3.1M | 5.45M |
| shortTermDebt | 1.47M | - | - | - | - | - | 8.74M | 7.77M | 5.01M | 339K |
| capitalLeaseObligationsCurrent | - | 1.25M | 1.33M | 894K | 980K | 861K | 755K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 208K | - | - | - |
| otherCurrentLiabilities | 6.8M | - | - | - | - | - | - | - | - | 130K |
| totalCurrentLiabilities | 15.15M | 14.97M | 16.42M | 13.86M | 6.01M | 5.86M | 12.92M | 10.83M | 10.39M | 8.52M |
| longTermDebt | - | - | - | - | - | - | - | 8.26M | 14.72M | 9.2M |
| capitalLeaseObligationsNonCurrent | 10.57M | 12.03M | 13.77M | 10.64M | 398K | 1.38M | 2.24M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.16M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 11.73M | 12.03M | 13.77M | 10.64M | 398K | 1.38M | 2.24M | 8.26M | 14.72M | 9.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.57M | 13.28M | 15.1M | 11.53M | 1.38M | 2.24M | 2.99M | - | - | - |
| totalLiabilities | 26.88M | 27M | 30.18M | 24.5M | 6.41M | 7.24M | 15.16M | 19.1M | 25.11M | 17.72M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 2000 | 2000 | 2000 | - |
| commonStock | 98000 | 84000 | 63000 | 29000 | 28000 | 11000 | 4000 | 31000 | 30000 | 24000 |
| retainedEarnings | -606.16M | -532.05M | -468.02M | -417.63M | -372.3M | -338.53M | -322.3M | -298.7M | -264.19M | -215.98M |
| additionalPaidInCapital | 673.55M | 602.02M | 558.69M | 489.5M | 481.83M | 370.21M | 343.52M | 332.41M | 328.52M | 278.83M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -74.12M | -64.02M | -50.39M | -45.34M | -33.77M | -16.22M | -23.76M | -34.52M | -48.21M | -57.86M |
| depreciationAndAmortization | 1.55M | 1.54M | 2.74M | 1.7M | 1.3M | 1.27M | 1.37M | 746K | 713K | 900K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 5M | 2.99M | 2.6M | 2.15M | 1.61M | 1.46M | 1.78M | - | - | - |
| changeInWorkingCapital | 7.45M | -6.92M | 15.01M | -833K | -2.59M | -2.26M | 206K | -1.45M | -1.73M | -1.35M |
| accountsReceivables | 863K | 402K | 9.05M | -11.92M | 1.6M | -1.94M | 58000 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -33000 | -1.34M | 3.26M | - | 47000 | 1.76M | - | -2.06M | -2.49M | - |
| otherWorkingCapital | 6.62M | -5.98M | 2.7M | 11.09M | -4.24M | -2.08M | 148K | 610K | 761K | -1.35M |
| otherNonCashItems | -1.87M | -2.71M | -3.18M | 441K | 363K | 453K | 395K | 7.7M | 10.78M | 7.25M |
| netCashProvidedByOperatingActivities | -61.99M | -69.12M | -33.22M | -41.89M | -33.08M | -15.3M | -20.01M | -31.06M | -42.36M | -52.86M |
| investmentsInPropertyPlantAndEquipment | -77000 | -65000 | -4.22M | -1.64M | -192K | -202K | -79000 | -594K | -1.31M | -600K |
| acquisitionsNet | 12000 | 7000 | - | - | 50000 | 18000 | - | - | - | - |
| purchasesOfInvestments | -93.44M | -69.1M | -106.98M | -42.12M | -126.51M | -21.07M | -40.65M | -40.3M | -77.67M | -28.09M |
| salesMaturitiesOfInvestments | 86.6M | 86.39M | 91.05M | 90.82M | 35.08M | 28.15M | 45.6M | 78.06M | 51.35M | 62.22M |
| otherInvestingActivities | 1.85M | - | 15000 | 179K | - | - | 51000 | - | - | - |
| netCashProvidedByInvestingActivities | -5.05M | 17.23M | -20.13M | 47.24M | -91.57M | 6.9M | 4.92M | 37.17M | -27.64M | 33.53M |
| netDebtIssuance | -539K | -497K | -394K | -66000 | - | -9.08M | -8M | -4.67M | 9.87M | 4.53M |
| longTermNetDebtIssuance | -539K | -497K | -394K | -66000 | - | -9.08M | -8M | -4.67M | 9.87M | 4.53M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 66.55M | 40.26M | 66.52M | 5.47M | 109.95M | 25.22M | 9.32M | 379K | 42.48M | - |
| netCommonStockIssuance | 66.55M | 40.26M | 66.52M | 5.47M | 109.95M | 25.22M | 9.32M | 379K | 42.48M | - |
| commonStockIssuance | 66.42M | 40.26M | 66.52M | 5.47M | 109.95M | 25.22M | 9.32M | 379K | 42.48M | 163K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 100000 | 105K | 45000 | 73000 | 10000 | 13000 | 50000 | 361K | 163K |
| netCashProvidedByFinancingActivities | 66.01M | 39.86M | 66.23M | 5.45M | 110.02M | 16.14M | 1.34M | -4.24M | 52.7M | 4.7M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 190K | - | - | - | - | - | 235K | - |
| costOfRevenue | 394K | - | 22.13M | - | - | 12.23M | - | - | - | 407K |
| grossProfit | -394K | - | -21.94M | - | - | -12.23M | - | - | 235K | -407K |
| researchAndDevelopmentExpenses | 7.32M | 10.89M | 22.13M | 15.38M | 11.81M | 12.23M | 14.81M | 13.97M | 13.36M | 12.76M |
| generalAndAdministrativeExpenses | 4.12M | 3.9M | 4.8M | 4.93M | 3.96M | 3.59M | 3.34M | 3.34M | 3.51M | 3.2M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | -407K |
| sellingGeneralAndAdministrativeExpenses | 4.12M | 3.9M | 4.8M | 4.93M | 3.96M | 3.59M | 3.34M | 3.34M | 3.51M | 2.8M |
| otherExpenses | -394K | - | -22.13M | - | - | -12.23M | - | - | - | - |
| operatingExpenses | 11.04M | 14.8M | 4.8M | 20.31M | 15.77M | 3.59M | 18.14M | 17.32M | 16.87M | 15.55M |
| costAndExpenses | 11.44M | 14.8M | 26.94M | 20.31M | 15.77M | 15.82M | 18.14M | 17.32M | 16.87M | 15.96M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 394K | 394K | 165K | 387K | 383K | 175K | 388K | 383K | 770K | 407K |
| ebitda | -10.4M | -13.57M | -25.58M | -19.14M | -14.5M | -14.79M | -16.87M | -15.92M | -14.72M | -14.35M |
| ebit | -10.79M | -13.96M | -25.75M | -19.53M | -14.88M | -14.97M | -17.26M | -16.31M | -15.49M | -14.76M |
| nonOperatingIncomeExcludingInterest | -645K | -832K | -999K | -781K | -892K | -852K | -882K | -1.01M | -1.15M | -1.2M |
| operatingIncome | -11.44M | -14.8M | -26.74M | -20.31M | -15.77M | -15.82M | -18.14M | -17.32M | -16.64M | -15.96M |
| totalOtherIncomeExpensesNet | 645K | 832K | 999K | 781K | 892K | 852K | 882K | 1.01M | 1.15M | 1.2M |
| incomeBeforeTax | -10.79M | -13.96M | -25.75M | -19.53M | -14.88M | -14.97M | -17.26M | -16.31M | -15.49M | -14.76M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -10.79M | -13.96M | -25.75M | -19.53M | -14.88M | -14.97M | -17.26M | -16.31M | -15.49M | -14.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.79M | -13.96M | -25.74M | -19.53M | -14.88M | -14.97M | -17.26M | -16.31M | -15.49M | -14.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.79M | -13.96M | -25.74M | -19.53M | -14.88M | -14.97M | -17.26M | -16.31M | -15.49M | -14.76M |
| eps | -0.11 | -0.14 | -0.26 | -0.22 | -0.17 | -0.18 | -0.23 | -0.23 | -0.23 | -0.25 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.01M | 10.74M | 6.15M | 17.22M | 10.36M | 11.06M | 11.46M | 6.8M | 6.81M | 22.54M |
| shortTermInvestments | 56.5M | 67.94M | 84.05M | 63.13M | 65.99M | 61.07M | 54.53M | 71.68M | 77.69M | 75.62M |
| cashAndShortTermInvestments | 66.51M | 78.69M | 90.2M | 80.35M | 76.35M | 72.12M | 65.99M | 78.48M | 84.5M | 98.17M |
| netReceivables | 477K | 873K | 1.04M | 498K | 988K | 1.74M | 1.83M | 1.63M | 2.48M | 2.44M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 477K | 873K | 1.04M | 498K | 988K | 1.74M | 1.83M | 1.63M | 2.48M | 2.44M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 586K | 677K | 1.77M | 6.65M | 5.93M | 8.09M | 8.5M | 10.19M | 9.94M | 2.39M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 67.58M | 80.24M | 93.01M | 87.49M | 83.27M | 81.95M | 76.32M | 90.3M | 96.92M | 102.99M |
| propertyPlantEquipmentNet | 10.12M | 10.38M | 10.78M | 11.1M | 11.48M | 11.86M | 12.24M | 12.62M | 12.99M | 14.05M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.8M | 2.24M | 2.71M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 148K | 1.31M | 149K | 2.94M | 2.5M | 3.02M | 3.06M | 3.03M | 3.34M | 3.62M |
| totalNonCurrentAssets | 12.08M | 13.93M | 13.64M | 14.04M | 13.97M | 14.88M | 15.3M | 15.64M | 16.34M | 17.66M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 79.65M | 94.16M | 106.65M | 101.53M | 97.24M | 96.83M | 91.62M | 105.94M | 113.25M | 120.65M |
| totalPayables | 2.76M | 3.89M | 4.06M | 3.88M | 1.53M | 4.32M | 3.95M | 1.26M | 4.89M | 3.53M |
| accountPayables | 2.76M | 3.89M | 4.06M | 3.88M | 1.53M | 4.32M | 3.95M | 1.26M | 4.89M | 3.53M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 2.99M | - | 10.32M | 7.86M | 9.39M | 8.96M | 9.41M | 9.95M | 11.56M |
| shortTermDebt | 1.49M | 1.47M | 1.43M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 1.33M | 1.29M | 1.25M | 1.21M | 1.17M | 1.14M | 1.33M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.46M | 6.8M | 10.18M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 11.7M | 15.15M | 15.68M | 15.53M | 10.68M | 14.97M | 14.12M | 11.84M | 15.98M | 16.42M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 10.21M | 10.57M | 10.93M | 11.35M | 11.7M | 12.03M | 12.36M | 12.68M | 12.99M | 13.77M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 1.16M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 10.21M | 11.73M | 10.93M | 11.35M | 11.7M | 12.03M | 12.36M | 12.68M | 12.99M | 13.77M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.21M | 10.57M | 10.93M | 12.68M | 12.99M | 13.28M | 13.57M | 13.85M | 14.13M | 15.1M |
| totalLiabilities | 21.91M | 26.88M | 26.61M | 26.88M | 22.38M | 27M | 26.48M | 24.52M | 28.97M | 30.18M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 98000 | 98000 | 98000 | 93000 | 89000 | 84000 | 76000 | 76000 | 68000 | 63000 |
| retainedEarnings | -616.96M | -606.16M | -592.2M | -566.46M | -546.93M | -532.05M | -517.08M | -499.82M | -483.51M | -468.02M |
| additionalPaidInCapital | 674.86M | 673.55M | 672.34M | 641.28M | 621.95M | 602.02M | 582.29M | 581.52M | 568.07M | 558.69M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10.79M | -13.96M | -25.75M | -19.53M | -14.88M | -14.97M | -17.26M | -16.31M | -15.49M | -14.76M |
| depreciationAndAmortization | 394K | 394K | 389K | 387K | 383K | -1000 | 388K | 383K | 770K | 407K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.31M | 1.21M | 1.31M | 1.3M | 1.18M | 770K | 752K | 727K | 740K | 659K |
| changeInWorkingCapital | -3.17M | 540K | 4.09M | 4.4M | -1.58M | 1.62M | 3.57M | -4.52M | -7.59M | 3.52M |
| accountsReceivables | 396K | 169K | -544K | 490K | 748K | 95000 | -203K | 56000 | 454K | -458K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -3.47M | - | - | - | -4.32M | 825K | 2.24M | -4.18M | -228K | 3.39M |
| otherWorkingCapital | -100000 | 371K | 4.63M | 3.91M | 2M | 700K | 1.53M | -395K | -7.82M | 589K |
| otherNonCashItems | -255K | -373K | -512K | -458K | -523K | -553K | -611K | -735K | -807K | -887K |
| netCashProvidedByOperatingActivities | -12.52M | -12.2M | -20.48M | -13.89M | -15.42M | -13.13M | -13.16M | -20.45M | -22.38M | -11.06M |
| investmentsInPropertyPlantAndEquipment | -138K | -31000 | -37000 | -9000 | - | -25000 | -15000 | -8000 | -17000 | -17000 |
| acquisitionsNet | - | - | - | - | - | 7000 | - | - | - | - |
| purchasesOfInvestments | -5.87M | -12.84M | -39.34M | -18.16M | -23.1M | -26.07M | -2.91M | -18.79M | -21.34M | -9.66M |
| salesMaturitiesOfInvestments | 17.24M | 29.31M | 19M | 21.46M | 18.68M | 20M | 20.87M | 25.52M | 20M | 27.5M |
| otherInvestingActivities | 255K | 12000 | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 11.49M | 16.44M | -20.38M | 3.3M | -4.42M | -6.08M | 17.95M | 6.73M | -1.36M | 17.82M |
| netDebtIssuance | -142K | -139K | -136K | -133K | -131K | -128K | -125K | -123K | -121K | -115K |
| longTermNetDebtIssuance | -142K | -139K | -136K | -133K | -131K | -128K | -125K | -123K | -121K | -115K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 8000 | 29.75M | 17.93M | 18.76M | 18.91M | 20000 | 13.48M | 7.85M | 6.11M |
| netCommonStockIssuance | - | 8000 | 29.75M | 17.93M | 18.76M | 18.91M | 20000 | 13.48M | 7.85M | 6.11M |
| commonStockIssuance | - | 8000 | 29.75M | 17.93M | 18.76M | 18.91M | 20000 | 13.48M | 7.85M | 6.11M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 98000 | - | 61000 | - | 39000 | - | 40000 |
| netCashProvidedByFinancingActivities | -142K | -131K | 29.62M | 17.9M | 18.63M | 18.84M | -105K | 13.4M | 7.73M | 6.03M |