Atyr Pharma Inc (LIFE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 22,544 | 9,981 | 2,336 | 16,952 | 9,210 |
Marketable Securities | 75,622 | 56,165 | 105,575 | 14,737 | 21,934 |
Receivables | 2,436 | 11,775 | 435 | 2,039 | 100 |
TOTAL | $102,992 | $80,871 | $113,569 | $35,531 | $31,925 |
Non-Current Assets | |||||
PPE Net | 5,531 | 3,059 | 543 | 899 | 1,270 |
Other Non-Current Assets | 12,130 | 11,856 | 1,425 | 2,296 | 2,993 |
TOTAL | $17,661 | $14,915 | $1,968 | $3,195 | $4,263 |
Total Assets | $120,653 | $95,786 | $115,537 | $38,726 | $36,188 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 3,529 | 3,106 | 1,031 | 1,431 | 847 |
Accrued Expenses | 11,559 | 9,862 | 4,002 | 3,572 | 2,376 |
Other current liabilities | N/A | N/A | N/A | N/A | 208 |
TOTAL | $16,416 | $13,862 | $6,013 | $5,864 | $12,923 |
Non-Current Liabilities | |||||
Other Non-Current Liabilities | 12,347 | 9,638 | 407 | 1,384 | 2,399 |
TOTAL | $13,767 | $10,640 | $398 | $1,378 | $2,239 |
Total Liabilities | $30,183 | $24,502 | $6,411 | $7,242 | $15,162 |
Shareholders' Equity | |||||
Shares Outstanding, K | 67,750 | 53,162 | 27,796 | 16,011 | 9,352 |
Common Shares | 63 | 29 | 28 | 11 | 4 |
Retained earnings | -468,023 | -417,634 | -372,296 | -338,528 | -322,304 |
Other shareholders' equity | -262 | -613 | -438 | -209 | -200 |
TOTAL | $90,470 | $71,284 | $109,126 | $31,484 | $21,026 |
Total Liabilities And Equity | $120,653 | $95,786 | $115,537 | $38,726 | $36,188 |