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ATYR
ATYR Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
93.00M
-3.95%
106.65M
+16.41%
101.53M
-4.16%
97.25M
-14.13%
96.83M
-19.75%
91.62M
-26.75%
105.94M
-20.19%
113.25M
-17.24%
120.65M
+25.96%
125.07M
+30.21%
132.75M
+38.26%
136.84M
+30.6%
95.79M
-17.09%
96.06M
-22.48%
96.02M
+95.97%
104.78M
+90.06%
115.54M
+198.34%
123.92M
+197.62%
48.99M
+3.01%
55.13M
+1.25%
Total Current Assets
80.24M
-2.1%
93.01M
+21.88%
87.49M
-3.11%
83.27M
-14.08%
81.95M
-20.43%
76.32M
-28.87%
90.30M
-21.09%
96.92M
-18.86%
102.99M
+27.35%
107.30M
+26.78%
114.43M
+22.58%
119.45M
+15.84%
80.87M
-28.79%
84.63M
-30.38%
93.36M
+101.17%
103.12M
+97.79%
113.57M
+219.63%
121.57M
+218.1%
46.41M
+5.86%
52.13M
+3.49%
Cash & Short Term Investments
78.69M
+9.1%
90.20M
+36.7%
80.35M
+2.38%
76.35M
-9.64%
72.13M
-26.53%
65.99M
-35.39%
78.48M
-27.72%
84.50M
-26.13%
98.17M
+48.41%
102.13M
+32%
108.58M
+22.62%
114.39M
+15.93%
66.15M
-38.7%
77.37M
-33.5%
88.55M
+100.98%
98.67M
+94.85%
107.91M
+240.53%
116.35M
+221.9%
44.06M
+6.34%
50.64M
+1.62%
Loans & Receivables - Net
873.00K
-49.71%
1.04M
-43.09%
498.00K
-69.41%
988.00K
-60.1%
1.74M
-28.74%
1.83M
-12.27%
1.63M
+26.5%
2.48M
+52.37%
2.44M
-79.31%
2.09M
+139.06%
1.29M
+202.11%
1.63M
+281.46%
11.78M
+2606.9%
873.00K
+576.74%
426.00K
+373.33%
426.00K
+378.65%
435.00K
-78.67%
129.00K
-47.35%
90.00K
-89.17%
89.00K
--
Prepaid Expenses
677.00K
-91.63%
1.77M
-79.17%
6.65M
-34.74%
5.93M
-40.33%
8.09M
+238.62%
8.50M
+175.94%
10.19M
+123.25%
9.94M
+189.32%
2.39M
-18.98%
3.08M
-51.77%
4.56M
+4.3%
3.44M
-14.61%
2.95M
-43.52%
6.39M
+25.49%
4.38M
+93.93%
4.03M
+185.87%
5.22M
+189.68%
5.09M
+178.54%
2.26M
+43.24%
1.41M
+158.35%
Total Non-Current Assets
12.77M
-14.18%
13.64M
-10.86%
14.04M
-10.23%
13.97M
-14.45%
14.88M
-15.77%
15.30M
-13.91%
15.64M
-14.6%
16.34M
-6.07%
17.66M
+18.41%
17.77M
+55.59%
18.32M
+588.31%
17.39M
+948.28%
14.91M
+657.88%
11.42M
+387.29%
2.66M
+2.82%
1.66M
-44.59%
1.97M
-38.4%
2.34M
-31.42%
2.59M
-30.47%
2.99M
-26.49%
Property Plant & Equipment - Net
10.38M
-12.45%
10.78M
-11.97%
11.10M
-12.03%
11.48M
-11.66%
11.86M
-15.57%
12.24M
-14.07%
12.62M
-14.9%
12.99M
-7.58%
14.05M
+21.54%
14.25M
+58.05%
14.82M
+745.69%
14.06M
+847.88%
11.56M
+538.51%
9.01M
+312.35%
1.75M
-28.04%
1.48M
-46.27%
1.81M
-39.3%
2.19M
-33.31%
2.44M
-32.28%
2.76M
-29.66%
Other Non-Current Assets
2.38M
-21.01%
2.86M
-6.38%
2.94M
-2.71%
2.50M
-25.3%
3.02M
-16.54%
3.06M
-13.28%
3.03M
-13.32%
3.34M
+0.3%
3.62M
+7.65%
3.52M
+46.35%
3.49M
+284.47%
3.33M
+1794.32%
3.36M
+2025.32%
2.41M
+1424.05%
908.00K
+497.37%
176.00K
-24.79%
158.00K
-25.82%
158.00K
+12.86%
152.00K
+21.6%
234.00K
+57.05%
Total Liabilities
25.71M
-4.75%
26.61M
+0.49%
26.88M
+9.64%
22.38M
-22.73%
27.00M
-10.55%
26.48M
-1.45%
24.52M
-8.17%
28.97M
+6.74%
30.18M
+23.19%
26.87M
+41.04%
26.70M
+179.29%
27.14M
+323.93%
24.50M
+282.19%
19.05M
+194.1%
9.56M
+16.7%
6.40M
+14.4%
6.41M
-11.47%
6.48M
-32.8%
8.19M
-29.54%
5.60M
-55.16%
Total Current Liabilities
15.15M
+1.21%
15.68M
+11.05%
15.53M
+31.21%
10.68M
-33.14%
14.97M
-8.83%
14.12M
+9.6%
11.84M
-4.29%
15.98M
+17.03%
16.42M
+18.42%
12.88M
+14.88%
12.37M
+33.56%
13.65M
+117.8%
13.86M
+130.53%
11.21M
+92.66%
9.26M
+27.13%
6.27M
+40.84%
6.01M
+2.54%
5.82M
-27.55%
7.28M
-25.67%
4.45M
-57.39%
Accounts Payable & Accruals
13.68M
-0.24%
14.25M
+10.4%
14.20M
+33.16%
9.39M
-36.72%
13.71M
-9.1%
12.91M
+10.81%
10.66M
-5.66%
14.84M
+15.48%
15.09M
+16.35%
11.65M
+12.02%
11.30M
+36.46%
12.85M
+144.49%
12.97M
+157.66%
10.40M
+113.47%
8.28M
+30.15%
5.26M
+47.63%
5.03M
+0.6%
4.87M
+19.24%
6.37M
+86.55%
3.56M
+34.07%
Short-Term Debt & Current Portion of Long-Term Debt
630.00K
+16.45%
630.00K
+19.32%
562.00K
+8.7%
550.00K
+8.48%
541.00K
+8.85%
528.00K
+15.03%
517.00K
+16.7%
507.00K
+20.71%
497.00K
+88.26%
459.00K
+190.51%
443.00K
+532.86%
420.00K
--
264.00K
--
158.00K
--
70.00K
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Operating Lease Liabilities - Short-Term
836.00K
+17.58%
799.00K
+16.98%
769.00K
+17.23%
740.00K
+17.65%
711.00K
-14.44%
683.00K
-11.76%
656.00K
+5.64%
629.00K
+65.09%
831.00K
+31.9%
774.00K
+17.81%
621.00K
-31.46%
381.00K
-62.35%
630.00K
-35.71%
657.00K
-30.77%
906.00K
-1.41%
1.01M
+13.71%
980.00K
+13.82%
949.00K
+13.79%
919.00K
+13.88%
890.00K
+14.1%
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Total Non-Current Liabilities
10.57M
-12.17%
10.93M
-11.56%
11.35M
-10.5%
11.70M
-9.93%
12.03M
-12.61%
12.36M
-11.63%
12.68M
-11.51%
12.99M
-3.68%
13.77M
+29.39%
13.98M
+78.47%
14.33M
+4707.72%
13.49M
+10039.85%
10.64M
+2573.37%
7.84M
+1092.69%
298.00K
-67.11%
133.00K
-88.38%
398.00K
-71.12%
657.00K
-59.07%
906.00K
-50.36%
1.15M
-43.73%
Debt - Long-Term
259.00K
-70.8%
398.00K
-61.28%
602.00K
-48.28%
747.00K
-42.41%
887.00K
-37.89%
1.03M
-28.46%
1.16M
-23.67%
1.30M
-17.39%
1.43M
+41.81%
1.44M
+132.52%
1.52M
+411.74%
1.57M
--
1.01M
--
618.00K
--
298.00K
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
67.29M
-3.64%
80.04M
+22.88%
74.66M
-8.31%
74.86M
-11.18%
69.83M
-22.81%
65.14M
-33.67%
81.42M
-23.22%
84.28M
-23.17%
90.47M
+26.91%
98.20M
+27.53%
106.05M
+22.66%
109.70M
+11.51%
71.28M
-34.68%
77.01M
-34.43%
86.46M
+111.88%
98.37M
+98.61%
109.13M
+246.61%
117.44M
+267.02%
40.80M
+13.54%
49.53M
+18.03%
Shareholders' Equity
67.48M
-3.63%
80.23M
+22.82%
74.84M
-8.29%
75.05M
-11.15%
70.02M
-22.77%
65.33M
-33.61%
81.61M
-23.18%
84.47M
-23.13%
90.66M
+26.86%
98.39M
+27.47%
106.24M
+22.63%
109.88M
+11.5%
71.46M
-34.62%
77.18M
-34.37%
86.64M
+111.43%
98.55M
+98.28%
109.30M
+245.34%
117.61M
+265.7%
40.98M
+13.51%
49.70M
+17.98%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
67.48M
-3.63%
80.23M
+22.82%
74.84M
-8.29%
75.05M
-11.15%
70.02M
-22.77%
65.33M
-33.61%
81.61M
-23.18%
84.47M
-23.13%
90.66M
+26.86%
98.39M
+27.47%
106.24M
+22.63%
109.88M
+11.5%
71.46M
-34.62%
77.18M
-34.37%
86.64M
+111.43%
98.55M
+98.28%
109.30M
+245.34%
117.61M
+265.7%
40.98M
+13.51%
49.70M
+17.98%
Minority Interest
-192.00K
+2.67%
-191.00K
+2.69%
-189.00K
+2.72%
-188.00K
+2.17%
-187.00K
-0.53%
-186.00K
-0.53%
-184.00K
-0.54%
-184.00K
+1.66%
-188.00K
+4.44%
-187.00K
+5.06%
-185.00K
+4.52%
-181.00K
+2.84%
-180.00K
+2.86%
-178.00K
+2.89%
-177.00K
+3.51%
-176.00K
+3.53%
-175.00K
+5.42%
-173.00K
+6.13%
-171.00K
+5.56%
-170.00K
+5.59%
Total Liabilities & Equity
93.00M
-3.95%
106.65M
+16.41%
101.53M
-4.16%
97.25M
-14.13%
96.83M
-19.75%
91.62M
-26.75%
105.94M
-20.19%
113.25M
-17.24%
120.65M
+25.96%
125.07M
+30.21%
132.75M
+38.26%
136.84M
+30.6%
95.79M
-17.09%
96.06M
-22.48%
96.02M
+95.97%
104.78M
+90.06%
115.54M
+198.34%
123.92M
+197.62%
48.99M
+3.01%
55.13M
+1.25%
Net Debt
-77.80M
+10.04%
-89.17M
+38.4%
-79.18M
+3.1%
-75.05M
-9.24%
-70.70M
-26.54%
-64.43M
-35.72%
-76.80M
-27.96%
-82.69M
-26.43%
-96.24M
+48.35%
-100.23M
+30.86%
-106.61M
+20.9%
-112.39M
+13.91%
-64.88M
-39.88%
-76.60M
-34.17%
-88.19M
+100.15%
-98.67M
+94.85%
-107.91M
+240.53%
-116.35M
+251.68%
-44.06M
+20.85%
-50.64M
+17.86%
Working Capital
65.09M
-2.83%
77.34M
+24.34%
71.96M
-8.28%
72.59M
-10.32%
66.99M
-22.63%
62.20M
-34.12%
78.46M
-23.13%
80.94M
-23.49%
86.58M
+29.2%
94.42M
+28.6%
102.06M
+21.37%
105.79M
+9.24%
67.01M
-37.7%
73.42M
-36.57%
84.09M
+114.95%
96.85M
+103.11%
107.56M
+262.54%
115.75M
+283.48%
39.12M
+14.93%
47.68M
+19.42%
