aTYR PHARMA INC (ATYR)
Every figure this model derived for ATYR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 279,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 57,418,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 58,362,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 11,396,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 48,788,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 71,000 | InterestPaidNet |
2026-06-30 |
| ocf | -54,540,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 190,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 4,966,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ATYR on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 5.12 |
| current ratio reported | 5.12 |
| deferred revenue growth | -84.94 |
| dilution pct | 25.23 |
| ev owner earnings | 0.65 |
| ev sales | -204.66 |
| growth cv | 2.29 |
| interest cover | -899.41 |
| revenue growth | -19.15 |
| revenue growth per share | -35.44 |
| rule of 40 | -33628.62 |
Everything else this filing tags
268 more elements from ATYR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 676,022,000 | 2026-06-30 | 72 | USD |
RetainedEarningsAccumulatedDeficit | -627,264,000 | 2026-06-30 | 92 | USD |
CommonStockSharesAuthorized | 340,000,000 | 2026-06-30 | 92 | shares |
AdditionalPaidInCapitalCommonStock | 281,586,000 | 2017-06-30 | 20 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 171,284,000 | 2015-12-31 | 3 | USD |
DeferredTaxAssetsGross | 143,354,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 142,194,000 | 2025-12-31 | 23 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 141,295,000 | 2015-03-31 | 5 | USD |
CommonStockSharesIssued | 98,087,425 | 2026-06-30 | 92 | shares |
CommonStockSharesOutstanding | 98,087,425 | 2026-06-30 | 92 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 98,056,949 | 2026-06-30 | 60 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 98,056,949 | 2026-06-30 | 60 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 79,097,000 | 2025-12-31 | 23 | USD |
ShortTermInvestments | 79,000,000 | 2025-09-30 | 9 | USD |
ProceedsFromIssuanceInitialPublicOffering | 76,902,000 | 2015-12-31 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 75,903,000 | 2015-12-31 | 3 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 75,648,000 | 2015-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -74,123,000 | 2025-12-31 | 33 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -73,891,000 | 2025-12-31 | 33 | USD |
Assets | 69,825,000 | 2026-06-30 | 92 | USD |
LiabilitiesAndStockholdersEquity | 69,825,000 | 2026-06-30 | 92 | USD |
AvailableForSaleSecurities | 64,000,000 | 2017-12-31 | 3 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 48,594,000 | 2026-06-30 | 133 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -48,207,000 | 2017-12-31 | 27 | USD |
UnrecognizedTaxBenefits | 42,811,000 | 2025-12-31 | 44 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 42,477,000 | 2017-12-31 | 5 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 41,276,000 | 2026-06-30 | 50 | USD |
AvailableForSaleSecuritiesDebtSecurities | 41,258,000 | 2026-06-30 | 54 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 41,258,000 | 2026-06-30 | 82 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 40,873,000 | 2026-06-30 | 92 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 33,934,000 | 2025-12-31 | 23 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 28,419,569 | 2022-12-31 | 3 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 27,818,379 | 2022-03-31 | 89 | shares |
NetCashProvidedByUsedInInvestingActivities | 26,816,000 | 2026-06-30 | 74 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 26,521,000 | 2017-03-31 | 5 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 24,700,000 | 2016-03-31 | 8 | USD |
OperatingExpenses | 22,317,000 | 2026-06-30 | 189 | USD |
OperatingIncomeLoss | -22,317,000 | 2026-06-30 | 149 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -21,162,000 | 2026-06-30 | 87 | USD |
ComprehensiveIncomeNetOfTax | -21,160,000 | 2026-06-30 | 147 | USD |
ProfitLoss | -21,102,000 | 2026-06-30 | 135 | USD |
NetIncomeLoss | -21,100,000 | 2026-06-30 | 199 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 20,846,328 | 2026-06-30 | 56 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 17,770,000 | 2025-12-31 | 31 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 17,655,000 | 2026-06-30 | 112 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -15,566,000 | 2025-12-31 | 31 | USD |
ResearchAndDevelopmentExpense | 14,065,000 | 2026-06-30 | 149 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 14,014,534 | 2026-06-30 | 127 | shares |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 13,846,000 | 2026-06-30 | 91 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 13,569,076 | 2026-06-30 | 90 | shares |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 11,414,000 | 2018-03-31 | 29 | USD |
OperatingLeaseLiability | 10,745,000 | 2026-06-30 | 34 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -10,577,000 | 2018-03-31 | 29 | USD |
ProceedsFromConvertibleDebt | 10,000,000 | 2013-12-31 | 1 | USD |
PaymentsToAcquireMarketableSecurities | 9,994,000 | 2016-03-31 | 8 | USD |
ProceedsFromRepaymentsOfDebt | 9,866,000 | 2017-12-31 | 11 | USD |
OperatingLeaseLiabilityNoncurrent | 9,799,000 | 2026-06-30 | 55 | USD |
PropertyPlantAndEquipmentGross | 9,091,000 | 2025-12-31 | 22 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -8,455,000 | 2019-06-30 | 40 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 8,400,000 | 2025-12-31 | 9 | USD |
GeneralAndAdministrativeExpense | 8,252,000 | 2026-06-30 | 149 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 7,802,000 | 2025-12-31 | 6 | USD |
TemporaryEquitySharesAuthorized | 7,285,456 | 2015-09-30 | 7 | shares |
AccruedLiabilitiesCurrent | 6,690,000 | 2026-06-30 | 88 | USD |
OtherGeneralAndAdministrativeExpense | 6,307,000 | 2026-06-30 | 22 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 6,110,000 | 2025-12-31 | 33 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 6,000,000 | 2017-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 5,637,000 | 2024-09-30 | 23 | USD |
TenantImprovements | 5,500,000 | 2023-09-30 | 6 | USD |
OperatingLeaseRightOfUseAsset | 5,353,000 | 2026-06-30 | 60 | USD |
PaymentsForProceedsFromTenantAllowance | 5,300,000 | 2024-12-31 | 8 | USD |
RepaymentsOfBankDebt | 5,202,000 | 2016-12-31 | 16 | USD |
RepaymentsOfLongTermDebt | 5,202,000 | 2016-12-31 | 5 | USD |
LongTermInvestments | 5,100,000 | 2025-09-30 | 6 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 72 | shares |
ProceedsFromNotesPayable | 5,000,000 | 2014-12-31 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 4,828,000 | 2025-12-31 | 22 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 4,677,000 | 2026-06-30 | 63 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 4,310,000 | 2018-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 4,274,091 | 2026-06-30 | 45 | shares |
PropertyPlantAndEquipmentNet | 4,127,000 | 2026-06-30 | 92 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 4,002,000 | 2016-12-31 | 10 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -3,733,000 | 2026-06-30 | 103 | USD |
AccountsPayableCurrent | 3,242,000 | 2026-06-30 | 92 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 3,134,377 | 2021-12-31 | 7 | USD |
LongTermDebtCurrent | 3,061,000 | 2020-09-30 | 33 | USD |
EmployeeRelatedLiabilitiesCurrent | 2,986,000 | 2025-12-31 | 22 | USD |
LongTermDebtNoncurrent | 2,742,000 | 2019-09-30 | 25 | USD |
LoansPayableCurrent | 2,640,000 | 2016-09-30 | 14 | USD |
ShareBasedCompensation | 2,469,000 | 2015-09-30 | 6 | USD |
IncomeTaxReconciliationTaxContingencies | 2,462,000 | 2025-12-31 | 31 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 2,431,000 | 2013-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,427,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,035,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,035,000 | 2026-06-30 | 24 | USD |
ConvertibleNotesPayableCurrent | 2,000,000 | 2015-03-31 | 5 | USD |
RepaymentsOfConvertibleDebt | 2,000,000 | 2015-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,975,000 | 2026-06-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,916,000 | 2026-06-30 | 25 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,890,000 | 2016-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,831,000 | 2022-12-31 | 1 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 1,776,000 | 2025-12-31 | 31 | USD |
OtherNonoperatingIncomeExpense | -1,695,000 | 2018-12-31 | 52 | USD |
RestrictedCashNoncurrent | 1,495,000 | 2026-06-30 | 47 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,412,550 | 2021-12-31 | 7 | shares |
IssuanceOfStockAndWarrantsForServicesOrClaims | 1,411,000 | 2015-12-31 | 9 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 1,411,000 | 2015-12-31 | 3 | USD |
NonoperatingIncomeExpense | 1,215,000 | 2026-06-30 | 103 | USD |
SegmentReportingOtherItemAmount | -1,215,000 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsNet | 1,160,000 | 2025-12-31 | 13 | USD |
DeferredTaxLiabilities | 1,160,000 | 2025-12-31 | 13 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 1,160,000 | 2025-12-31 | 13 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,145,000 | 2026-06-30 | 123 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,062,000 | 2018-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,062,000 | 2018-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,031,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,002,000 | 2018-12-31 | 15 | USD |
InterestPaid | 1,000,000 | 2017-12-31 | 16 | USD |
LeaseAndRentalExpense | 1,000,000 | 2020-12-31 | 58 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 1,000,000 | 2025-03-31 | 10 | USD |
OperatingLeaseLiabilityCurrent | 946,000 | 2026-06-30 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 900,000 | 2026-06-30 | 23 | USD |
LongTermLoansFromBank | 896,000 | 2016-03-31 | 12 | USD |
OtherAccruedLiabilitiesCurrent | 844,000 | 2025-12-31 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 812,000 | 2018-12-31 | 4 | USD |
OperatingLeaseCost | 800,000 | 2022-09-30 | 39 | USD |
OperatingLeaseExpense | 800,000 | 2026-06-30 | 51 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 763,461 | 2021-12-31 | 7 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 723,000 | 2025-12-31 | 23 | USD |
SecurityDeposit | 700,000 | 2024-03-31 | 8 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 684,000 | 2025-12-31 | 31 | USD |
OtherLiabilitiesNoncurrent | 557,000 | 2016-03-31 | 13 | USD |
FinanceLeaseLiability | 554,000 | 2026-06-30 | 17 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 545,000 | 2020-03-31 | 42 | USD |
PrepaidExpenseCurrent | 518,000 | 2026-06-30 | 50 | USD |
FinanceLeaseLiabilityCurrent | 518,000 | 2026-06-30 | 32 | USD |
PaymentsOfStockIssuanceCosts | 501,000 | 2015-03-31 | 4 | USD |
InterestPayableCurrentAndNoncurrent | 500,000 | 2015-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 479,148 | 2016-06-30 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 472,553 | 2021-12-31 | 7 | shares |
OperatingLeaseRightOfUseAssetAmortizationExpense | 469,000 | 2026-06-30 | 40 | USD |
IncreaseDecreaseInOtherReceivables | -455,000 | 2026-06-30 | 56 | USD |
OtherReceivablesNetCurrent | 426,000 | 2026-06-30 | 50 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 403,000 | 2018-12-31 | 2 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 401,000 | 2026-06-30 | 102 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -399,000 | 2026-06-30 | 45 | USD |
DepreciationDepletionAndAmortization | 330,000 | 2026-06-30 | 103 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 312,000 | 2026-06-30 | 13 | USD |
FinanceLeaseRightOfUseAsset | 298,000 | 2026-06-30 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 296,519 | 2026-06-30 | 40 | shares |
FinanceLeasePrincipalPayments | 287,000 | 2026-06-30 | 35 | USD |
NetCashProvidedByUsedInFinancingActivities | -271,000 | 2026-06-30 | 74 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 264,000 | 2026-06-30 | 17 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 264,000 | 2023-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 264,000 | 2024-12-31 | 11 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 264,000 | 2025-12-31 | 15 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 263,000 | 2017-12-31 | 6 | USD |
WarrantsAndRightsOutstanding | 242,000 | 2015-03-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 240,000 | 2018-09-30 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -232,000 | 2025-12-31 | 33 | USD |
OtherAssetsMiscellaneousNoncurrent | 200,000 | 2015-03-31 | 1 | USD |
MinorityInterest | -194,000 | 2026-06-30 | 53 | USD |
OtherAssetsNoncurrent | 190,000 | 2026-06-30 | 92 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 176,000 | 2024-09-30 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 173,000 | 2025-12-31 | 23 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -149,000 | 2025-12-31 | 25 | USD |
IncomeTaxReconciliationOtherAdjustments | 112,000 | 2015-12-31 | 3 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses | 110,000 | 2015-06-30 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -109,000 | 2026-06-30 | 103 | USD |
CommonStockValue | 98,000 | 2026-06-30 | 92 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 76,000 | 2025-12-31 | 24 | USD |
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock | 69,000 | 2014-12-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -68,000 | 2026-06-30 | 87 | USD |
InterestIncomeExpenseNonoperatingNet | 65,000 | 2016-12-31 | 6 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -60,000 | 2026-06-30 | 183 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 56,000 | 2025-12-31 | 3 | USD |
ContractWithCustomerLiabilityCurrent | 53,000 | 2020-09-30 | 11 | USD |
DeferredRentCreditCurrent | 49,000 | 2017-03-31 | 21 | USD |
DeferredRentCreditNoncurrent | 49,000 | 2016-03-31 | 13 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 49,000 | 2025-12-31 | 31 | USD |
AmortizationOfDebtDiscountPremium | -37,000 | 2017-03-31 | 20 | USD |
ProceedsFromStockPlans | 36,000 | 2018-12-31 | 16 | USD |
FinanceLeaseLiabilityNoncurrent | 36,000 | 2026-06-30 | 32 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 33,000 | 2022-12-31 | 1 | USD |
FairValueAdjustmentOfWarrants | -29,000 | 2015-12-31 | 15 | USD |
GainsLossesOnExtinguishmentOfDebt | -29,000 | 2016-12-31 | 3 | USD |
AreaOfLand | 24,866 | 2024-04-30 | 36 | sqft |
AreaOfRealEstateProperty | 23,696 | 2022-05-31 | 2 | sqft |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 20,000 | 2017-03-31 | 4 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 19,000 | 2025-12-31 | 34 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 18,000 | 2026-06-30 | 41 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 18,000 | 2025-12-31 | 18 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 16,000 | 2026-06-30 | 57 | USD |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | 15,000 | 2015-12-31 | 6 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 15,000 | 2015-12-31 | 17 | USD |
ProceedsFromIssuanceOfCommonStock | 14,000 | 2018-12-31 | 37 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 14,000 | 2025-12-31 | 1 | USD |
ClassOfWarrantOrRightOutstanding | 13,904 | 2020-12-31 | 6 | shares |
GainLossOnSaleOfPropertyPlantEquipment | 12,000 | 2025-12-31 | 45 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 12,000 | 2025-12-31 | 41 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 10,000 | 2025-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 10,000 | 2025-12-31 | 28 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 8,420 | 2025-12-31 | 30 | shares |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 8,000 | 2018-03-31 | 29 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -5,000 | 2023-12-31 | 23 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -2,000 | 2026-06-30 | 79 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -2,000 | 2026-06-30 | 79 | USD |
PreferredStockValue | 2,000 | 2019-12-31 | 22 | USD |
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear | 30 | 2021-09-30 | 5 | Position |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 26 | 2021-12-31 | 7 | USD/shares |
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1 | 19 | 2021-09-30 | 4 | Position |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 12 | 2021-12-31 | 7 | USD/shares |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 12 | 2026-06-30 | 15 | Position |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 11 | 2016-06-30 | 5 | USD/shares |
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear | 11 | 2018-09-30 | 9 | Security |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 8 | 2026-06-30 | 40 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 8 | 2015-12-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 3 | 2026-06-30 | 90 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 3 | 2025-12-31 | 33 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2025-12-31 | 26 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2015-03-31 | 4 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 13 | Segment |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2026-06-30 | 45 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2022-03-31 | 129 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 60 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 60 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 6 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2019-12-31 | 4 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 35 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 20 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2015-03-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 92 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 72 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2015-09-30 | 6 | USD/shares |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 1 | pure |
AccretionExpense | 0 | 2022-12-31 | 42 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0 | 2026-06-30 | 36 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 11 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 21 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 0 | 2022-12-31 | 20 | USD |
IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 0 | 2024-12-31 | 10 | USD |
MarketableSecuritiesCurrent | 0 | 2015-03-31 | 2 | USD |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale | 0 | 2022-12-31 | 5 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities | 0 | 2017-12-31 | 3 | USD |
PreferredStockRedemptionAmount | 0 | 2019-12-31 | 3 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 0 | 2026-06-30 | 41 | USD |
RepaymentsOfDebt | 0 | 2022-12-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 0 | 2023-12-31 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2015-09-30 | 9 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2025-12-31 | 9 | USD |
TemporaryEquityLiquidationPreference | 0 | 2015-12-31 | 8 | USD |
TemporaryEquitySharesIssued | 0 | 2015-09-30 | 6 | shares |
TemporaryEquitySharesOutstanding | 0 | 2015-09-30 | 6 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 33 | USD |
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation | 0 | 2022-12-31 | 52 | shares |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2025-12-31 | 26 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions | 0 | 2025-09-30 | 11 | Position |
PreferredStockSharesIssued | 0 | 2026-06-30 | 32 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 32 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 0 | 2025-12-31 | 5 | shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 1 | pure |
What to be careful about
What this model itself distrusts about ATYR's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, sbc pct revenue, owner earnings margin, fcf margin, net margin, ocf margin, ebitda margin -- operating margin came out at -33,609% against a scale that tops out near 2,500%, which is arithmetic on a revenue figure of 190,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- there is no operating profit to value; valuation rests on EV/revenue (-204.7x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 0 of 5 inputs could be computed (operating margin, roic, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (quality, durability, growth -- 60% of the model), so this row is not comparable with the others; its total rests on what was left