Total Debt
$11.7M
Net Debt
-$54.8M
aTyr Pharma, Inc. currently has $11.7M in total debt. Net debt is -$54.8M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ATYR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.01 | 0.07 | -0.05Net Cash | 0.08 | 14.7% |
| 2025-12-31 | 0.01 | 0.08 | -0.07Net Cash | 0.09 | 12.8% |
| 2025-09-30 | 0.01 | 0.09 | -0.08Net Cash | 0.11 | 11.6% |
| 2025-06-30 | 0.01 | 0.08 | -0.07Net Cash | 0.10 | 12.5% |
| 2025-03-31 | 0.01 | 0.08 | -0.06Net Cash | 0.10 | 13.4% |
| 2024-12-31 | 0.01 | 0.07 | -0.06Net Cash | 0.10 | 13.7% |
| 2024-09-30 | 0.01 | 0.07 | -0.05Net Cash | 0.09 | 14.8% |
| 2024-06-30 | 0.01 | 0.08 | -0.06Net Cash | 0.11 | 13.1% |
| 2024-03-31 | 0.01 | 0.08 | -0.07Net Cash | 0.11 | 12.5% |
| 2023-12-31 | 0.02 | 0.10 | -0.08Net Cash | 0.12 | 12.5% |
| 2023-09-30 | 0.02 | 0.10 | -0.09Net Cash | 0.13 | 12.2% |
| 2023-06-30 | 0.02 | 0.11 | -0.09Net Cash | 0.13 | 11.6% |
| 2023-03-31 | 0.01 | 0.11 | -0.10Net Cash | 0.14 | 10.4% |
| 2022-12-31 | 0.01 | 0.07 | -0.05Net Cash | 0.10 | 12.0% |
| 2022-09-30 | 0.01 | 0.08 | -0.07Net Cash | 0.10 | 9.0% |
| 2022-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.10 | 1.3% |
| 2022-03-31 | 0.00 | 0.10 | -0.10Net Cash | 0.10 | 1.1% |
| 2021-12-31 | 0.00 | 0.11 | -0.11Net Cash | 0.12 | 1.2% |
| 2021-09-30 | 0.00 | 0.12 | -0.11Net Cash | 0.12 | 1.3% |
| 2021-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.05 | 3.7% |
| 2021-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.06 | 3.7% |
| 2020-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.04 | 5.8% |
| 2020-09-30 | 0.01 | 0.04 | -0.03Net Cash | 0.04 | 13.2% |
| 2020-06-30 | 0.01 | 0.04 | -0.03Net Cash | 0.05 | 16.0% |
| 2020-03-31 | 0.01 | 0.05 | -0.04Net Cash | 0.05 | 17.8% |
| 2019-12-31 | 0.01 | 0.03 | -0.02Net Cash | 0.04 | 32.4% |
| 2019-09-30 | 0.01 | 0.04 | -0.02Net Cash | 0.04 | 31.4% |
| 2019-06-30 | 0.02 | 0.04 | -0.03Net Cash | 0.05 | 32.3% |
| 2019-03-31 | 0.02 | 0.04 | -0.03Net Cash | 0.05 | 35.5% |
| 2018-12-31 | 0.02 | 0.05 | -0.03Net Cash | 0.05 | 30.4% |
| 2018-09-30 | 0.02 | 0.06 | -0.04Net Cash | 0.06 | 29.8% |
| 2018-06-30 | 0.02 | 0.06 | -0.04Net Cash | 0.07 | 28.6% |
| 2018-03-31 | 0.02 | 0.07 | -0.05Net Cash | 0.08 | 25.5% |
| 2017-12-31 | 0.02 | 0.09 | -0.07Net Cash | 0.09 | 22.1% |
| 2017-09-30 | 0.01 | 0.09 | -0.08Net Cash | 0.09 | 15.6% |
| 2017-06-30 | 0.01 | 0.06 | -0.04Net Cash | 0.06 | 23.7% |
| 2017-03-31 | 0.01 | 0.06 | -0.05Net Cash | 0.07 | 14.6% |
| 2016-12-31 | 0.01 | 0.07 | -0.06Net Cash | 0.08 | 11.8% |
| 2016-09-30 | 0.00 | 0.07 | -0.07Net Cash | 0.09 | 3.1% |
| 2016-06-30 | 0.00 | 0.08 | -0.08Net Cash | 0.10 | 3.5% |
| 2016-03-31 | 0.00 | 0.09 | -0.08Net Cash | 0.12 | 3.8% |
| 2015-12-31 | 0.01 | 0.10 | -0.09Net Cash | 0.13 | 4.0% |
| 2015-09-30 | 0.01 | 0.11 | -0.10Net Cash | 0.14 | 4.2% |
| 2015-06-30 | 0.01 | 0.10 | -0.10Net Cash | 0.15 | 4.4% |
| 2015-03-31 | 0.01 | 0.05 | -0.04Net Cash | 0.06 | 15.9% |
| 2014-12-31 | 0.01 | 0.02 | -0.01Net Cash | 0.02 | 49.8% |
| 2014-09-30 | 0.01 | 0.02 | -0.01Net Cash | 0.03 | 41.2% |
| 2014-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.00 | — |
| 2013-12-31 | 0.01 | 0.04 | -0.03Net Cash | 0.04 | 17.3% |