speb/financial-data huggingface dataset:
ATYR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 2074000.00
ATYR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3262000.00
ATYR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 622000.00
ATYR cash_flow (annual, 2023-12-31) — Change In Receivables: 9054000.00
ATYR cash_flow (annual, 2023-12-31) — Change In Working Capital: 15012000.00
ATYR cash_flow (annual, 2023-12-31) — Changes In Cash: 12882000.00
ATYR balance_sheet (annual, 2023-12-31) — Common Stock: 63000.00
ATYR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 90658000.00
ATYR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 66519000.00
ATYR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 11559000.00
ATYR balance_sheet (annual, 2023-12-31) — Current Assets: 102992000.00
ATYR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1328000.00
ATYR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1328000.00
ATYR balance_sheet (annual, 2023-12-31) — Current Liabilities: 16416000.00
ATYR cash_flow (annual, 2023-12-31) — Depreciation: 2741000.00
ATYR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2741000.00
ATYR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2741000.00
ATYR income_statement (annual, 2023-12-31) — Diluted Average Shares: 53606488.00
ATYR income_statement (annual, 2023-12-31) — Diluted EPS: -0.94
ATYR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -50389000.00
ATYR income_statement (annual, 2023-12-31) — EBIT: -54919000.00
ATYR income_statement (annual, 2023-12-31) — EBITDA: -52178000.00
ATYR cash_flow (annual, 2023-12-31) — End Cash Position: 26028000.00
ATYR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 66230000.00
ATYR cash_flow (annual, 2023-12-31) — Free Cash Flow: -37436000.00
ATYR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -6000.00
ATYR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -74000.00
ATYR income_statement (annual, 2023-12-31) — General And Administrative Expense: 12979000.00
ATYR balance_sheet (annual, 2023-12-31) — Gross PPE: 18667000.00
ATYR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 172000.00
ATYR balance_sheet (annual, 2023-12-31) — Invested Capital: 90658000.00
ATYR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -20127000.00
ATYR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 66519000.00
ATYR balance_sheet (annual, 2023-12-31) — Leases: 5653000.00
ATYR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 13767000.00
ATYR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 13767000.00
ATYR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -394000.00
ATYR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 448000.00
ATYR balance_sheet (annual, 2023-12-31) — Minority Interest: -188000.00
ATYR income_statement (annual, 2023-12-31) — Minority Interests: 8000.00
ATYR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 66519000.00
ATYR income_statement (annual, 2023-12-31) — Net Income: -50389000.00
ATYR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -50389000.00
ATYR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -50397000.00
ATYR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -50389000.00
ATYR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -50389000.00
ATYR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -50397000.00
ATYR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -50397000.00
ATYR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -15927000.00
ATYR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -394000.00
ATYR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -394000.00
ATYR balance_sheet (annual, 2023-12-31) — Net PPE: 14046000.00
ATYR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4200000.00
ATYR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 90658000.00
ATYR income_statement (annual, 2023-12-31) — Normalized EBITDA: -52178000.00
ATYR income_statement (annual, 2023-12-31) — Normalized Income: -50389000.00
ATYR cash_flow (annual, 2023-12-31) — Operating Cash Flow: -33221000.00
ATYR cash_flow (annual, 2023-12-31) — Operating Gains Losses: -6000.00
ATYR income_statement (annual, 2023-12-31) — Operating Income: -54919000.00
ATYR income_statement (annual, 2023-12-31) — Operating Revenue: 353000.00
ATYR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 63286404.00
ATYR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -74000.00
ATYR income_statement (annual, 2023-12-31) — Other Gand A: 12979000.00
ATYR income_statement (annual, 2023-12-31) — Other Income Expense: 4522000.00
ATYR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3615000.00
ATYR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4522000.00
ATYR balance_sheet (annual, 2023-12-31) — Other Properties: 5839000.00
ATYR balance_sheet (annual, 2023-12-31) — Other Receivables: 2436000.00
ATYR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 75622000.00
ATYR balance_sheet (annual, 2023-12-31) — Payables: 3529000.00
ATYR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 15088000.00
ATYR balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ATYR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2390000.00
ATYR income_statement (annual, 2023-12-31) — Pretax Income: -50397000.00
ATYR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 105000.00
ATYR balance_sheet (annual, 2023-12-31) — Properties: 0.00
ATYR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -106977000.00
ATYR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4215000.00
ATYR balance_sheet (annual, 2023-12-31) — Receivables: 2436000.00
ATYR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2741000.00
ATYR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -394000.00
ATYR income_statement (annual, 2023-12-31) — Research And Development: 42293000.00
ATYR balance_sheet (annual, 2023-12-31) — Retained Earnings: -468023000.00
ATYR cash_flow (annual, 2023-12-31) — Sale Of Investment: 91050000.00
ATYR cash_flow (annual, 2023-12-31) — Sale Of PPE: 15000.00
ATYR income_statement (annual, 2023-12-31) — Selling General And Administration: 12979000.00
ATYR balance_sheet (annual, 2023-12-31) — Share Issued: 63286404.00
ATYR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2600000.00
ATYR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 90658000.00
ATYR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 90658000.00
ATYR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ATYR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ATYR balance_sheet (annual, 2023-12-31) — Total Assets: 120653000.00
ATYR balance_sheet (annual, 2023-12-31) — Total Capitalization: 90658000.00
ATYR balance_sheet (annual, 2023-12-31) — Total Debt: 15095000.00
ATYR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 90470000.00
ATYR income_statement (annual, 2023-12-31) — Total Expenses: 55272000.00
ATYR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 30183000.00
ATYR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 17661000.00
ATYR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 13767000.00
ATYR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -54919000.00
ATYR balance_sheet (annual, 2023-12-31) — Working Capital: 86576000.00
ATYR cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -15000.00
ATYR cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
ATYR cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
ATYR cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
ATYR income_statement (annual, 2024-12-31) — +Operating Expense: 68149000.00
ATYR income_statement (annual, 2024-12-31) — +Total Revenue: 235000.00
ATYR balance_sheet (annual, 2024-12-31) — Accounts Payable: 4323000.00
ATYR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4542000.00
ATYR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4542000.00
ATYR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 602021000.00
ATYR cash_flow (annual, 2024-12-31) — Amortization Of Securities: -2705000.00
ATYR income_statement (annual, 2024-12-31) — Basic Average Shares: 74261265.00
ATYR income_statement (annual, 2024-12-31) — Basic EPS: -0.86
ATYR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 26028000.00
ATYR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5817000.00
ATYR cash_flow (annual, 2024-12-31) — Capital Expenditure: -65000.00
ATYR cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -25000.00
ATYR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 13283000.00
ATYR balance_sheet (annual, 2024-12-31) — Capital Stock: 84000.00
ATYR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 11055000.00
ATYR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 72125000.00
ATYR balance_sheet (annual, 2024-12-31) — Cash Equivalents: 9581000.00
ATYR balance_sheet (annual, 2024-12-31) — Cash Financial: 1474000.00
ATYR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 39864000.00
ATYR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 17233000.00
ATYR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -69119000.00
ATYR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -343000.00
ATYR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1339000.00
ATYR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -5638000.00
ATYR cash_flow (annual, 2024-12-31) — Change In Receivables: 402000.00
ATYR cash_flow (annual, 2024-12-31) — Change In Working Capital: -6918000.00
ATYR cash_flow (annual, 2024-12-31) — Changes In Cash: -12022000.00
ATYR balance_sheet (annual, 2024-12-31) — Common Stock: 84000.00
ATYR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 70019000.00
ATYR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 40261000.00
ATYR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 9392000.00
ATYR balance_sheet (annual, 2024-12-31) — Current Assets: 81954000.00
ATYR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1252000.00
ATYR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1252000.00
ATYR balance_sheet (annual, 2024-12-31) — Current Liabilities: 14967000.00
ATYR cash_flow (annual, 2024-12-31) — Depreciation: 1540000.00
ATYR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1540000.00
ATYR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1540000.00
ATYR income_statement (annual, 2024-12-31) — Diluted Average Shares: 74261265.00
ATYR income_statement (annual, 2024-12-31) — Diluted EPS: -0.86
ATYR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -64023000.00
ATYR income_statement (annual, 2024-12-31) — EBIT: -67914000.00
ATYR income_statement (annual, 2024-12-31) — EBITDA: -66374000.00
ATYR cash_flow (annual, 2024-12-31) — End Cash Position: 14006000.00
ATYR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 39864000.00
ATYR cash_flow (annual, 2024-12-31) — Free Cash Flow: -69184000.00
ATYR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -3000.00
ATYR cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -3000.00
ATYR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -40000.00
ATYR income_statement (annual, 2024-12-31) — General And Administrative Expense: 13777000.00
ATYR balance_sheet (annual, 2024-12-31) — Gross PPE: 16401000.00
ATYR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 137000.00
ATYR balance_sheet (annual, 2024-12-31) — Invested Capital: 70019000.00
ATYR cash_flow (annual, 2024-12-31) — Investing Cash Flow: 17233000.00
ATYR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 40261000.00
ATYR balance_sheet (annual, 2024-12-31) — Leases: 5653000.00
ATYR balance_sheet (quarterly, 2024-12-31) — Leases: 5653000.00
ATYR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 12031000.00
ATYR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12031000.00
ATYR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -497000.00
ATYR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 440000.00
ATYR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 440000.00
ATYR balance_sheet (annual, 2024-12-31) — Minority Interest: -187000.00
ATYR income_statement (annual, 2024-12-31) — Minority Interests: -1000.00
ATYR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 40261000.00
ATYR income_statement (annual, 2024-12-31) — Net Income: -64023000.00
ATYR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -64023000.00
ATYR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -64022000.00
ATYR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -64023000.00
ATYR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -64023000.00
ATYR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -64022000.00
ATYR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -64022000.00
ATYR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 17291000.00
ATYR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -497000.00
ATYR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -497000.00
ATYR balance_sheet (annual, 2024-12-31) — Net PPE: 11859000.00
ATYR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -58000.00
ATYR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 70019000.00
ATYR income_statement (annual, 2024-12-31) — Normalized EBITDA: -66374000.00
ATYR income_statement (annual, 2024-12-31) — Normalized Income: -64023000.00
ATYR cash_flow (annual, 2024-12-31) — Operating Cash Flow: -69119000.00
ATYR cash_flow (annual, 2024-12-31) — Operating Gains Losses: -3000.00
ATYR income_statement (annual, 2024-12-31) — Operating Income: -67914000.00
ATYR income_statement (annual, 2024-12-31) — Operating Revenue: 235000.00
ATYR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 84038922.00
ATYR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -40000.00
ATYR income_statement (annual, 2024-12-31) — Other Gand A: 13777000.00
ATYR income_statement (annual, 2024-12-31) — Other Income Expense: 3892000.00
ATYR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3017000.00
ATYR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3892000.00
ATYR balance_sheet (annual, 2024-12-31) — Other Properties: 4491000.00
ATYR balance_sheet (annual, 2024-12-31) — Other Receivables: 1736000.00
ATYR balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 61070000.00
ATYR balance_sheet (annual, 2024-12-31) — Payables: 4323000.00
ATYR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 13715000.00
ATYR balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ATYR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 8093000.00
ATYR income_statement (annual, 2024-12-31) — Pretax Income: -64022000.00
ATYR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 100000.00
ATYR cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 61000.00
ATYR balance_sheet (annual, 2024-12-31) — Properties: 0.00
ATYR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -69103000.00
ATYR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -65000.00
ATYR balance_sheet (annual, 2024-12-31) — Receivables: 1736000.00
ATYR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1540000.00
ATYR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -497000.00
ATYR income_statement (annual, 2024-12-31) — Research And Development: 54372000.00
ATYR balance_sheet (annual, 2024-12-31) — Retained Earnings: -532046000.00
ATYR cash_flow (annual, 2024-12-31) — Sale Of Investment: 86394000.00
ATYR cash_flow (annual, 2024-12-31) — Sale Of PPE: 7000.00
ATYR cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 7000.00
ATYR income_statement (annual, 2024-12-31) — Selling General And Administration: 13777000.00
ATYR balance_sheet (annual, 2024-12-31) — Share Issued: 84038922.00
ATYR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2989000.00
ATYR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 70019000.00
ATYR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 70019000.00
ATYR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ATYR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ATYR balance_sheet (annual, 2024-12-31) — Total Assets: 96830000.00
ATYR balance_sheet (annual, 2024-12-31) — Total Capitalization: 70019000.00
ATYR balance_sheet (annual, 2024-12-31) — Total Debt: 13283000.00
ATYR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 69832000.00
ATYR income_statement (annual, 2024-12-31) — Total Expenses: 68149000.00
ATYR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 26998000.00
ATYR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 14876000.00
ATYR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12031000.00
ATYR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -67914000.00
ATYR balance_sheet (annual, 2024-12-31) — Working Capital: 66987000.00
ATYR income_statement (quarterly, 2025-03-31) — +Operating Expense: 15773000.00
ATYR income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
ATYR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1531000.00
ATYR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 621953000.00
ATYR cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -523000.00
ATYR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 86485126.00
ATYR income_statement (quarterly, 2025-03-31) — Basic EPS: -0.17
ATYR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 14006000.00
ATYR balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1043000.00
ATYR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 12990000.00
ATYR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 89000.00
ATYR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10362000.00
ATYR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 76349000.00
ATYR balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 8632000.00
ATYR balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1730000.00
ATYR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 18628000.00
ATYR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -4420000.00
ATYR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -15420000.00
ATYR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -162000.00
ATYR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -4322000.00
ATYR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 2159000.00
ATYR cash_flow (quarterly, 2025-03-31) — Change In Receivables: 748000.00
ATYR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1577000.00
ATYR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1212000.00
ATYR balance_sheet (quarterly, 2025-03-31) — Common Stock: 89000.00
ATYR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 75050000.00
ATYR cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 18759000.00
ATYR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 7862000.00
ATYR balance_sheet (quarterly, 2025-03-31) — Current Assets: 83271000.00
ATYR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1290000.00
ATYR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1290000.00
ATYR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10683000.00
ATYR cash_flow (quarterly, 2025-03-31) — Depreciation: 383000.00
ATYR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 383000.00
ATYR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 383000.00
ATYR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 86485126.00
ATYR income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.17
ATYR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -14880000.00
ATYR income_statement (quarterly, 2025-03-31) — EBIT: -15773000.00
ATYR income_statement (quarterly, 2025-03-31) — EBITDA: -15390000.00
ATYR cash_flow (quarterly, 2025-03-31) — End Cash Position: 12794000.00
ATYR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 18628000.00
ATYR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -15420000.00
ATYR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -66000.00
ATYR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3959000.00
ATYR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 11476000.00
ATYR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 28000.00
ATYR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 75050000.00
ATYR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -4420000.00
ATYR cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 18759000.00
ATYR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 11700000.00
ATYR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11700000.00
ATYR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -131000.00
ATYR balance_sheet (quarterly, 2025-03-31) — Minority Interest: -188000.00
ATYR income_statement (quarterly, 2025-03-31) — Minority Interests: 1000.00
ATYR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 18759000.00
ATYR income_statement (quarterly, 2025-03-31) — Net Income: -14880000.00
ATYR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -14880000.00
ATYR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -14881000.00
ATYR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -14880000.00
ATYR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -14880000.00
ATYR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -14881000.00
ATYR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -14881000.00
ATYR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -4420000.00
ATYR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -131000.00
ATYR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -131000.00
ATYR balance_sheet (quarterly, 2025-03-31) — Net PPE: 11476000.00
ATYR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
ATYR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 75050000.00
ATYR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -15390000.00
ATYR income_statement (quarterly, 2025-03-31) — Normalized Income: -14880000.00
ATYR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -15420000.00
ATYR income_statement (quarterly, 2025-03-31) — Operating Income: -15773000.00
ATYR income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
ATYR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 89002825.00
ATYR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -66000.00
ATYR income_statement (quarterly, 2025-03-31) — Other Gand A: 3959000.00
ATYR income_statement (quarterly, 2025-03-31) — Other Income Expense: 892000.00
ATYR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2498000.00
ATYR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 892000.00
ATYR balance_sheet (quarterly, 2025-03-31) — Other Properties: 10433000.00
ATYR balance_sheet (quarterly, 2025-03-31) — Other Receivables: 988000.00
ATYR balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 65987000.00
ATYR balance_sheet (quarterly, 2025-03-31) — Payables: 1531000.00
ATYR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 9393000.00
ATYR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ATYR balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 5934000.00
ATYR income_statement (quarterly, 2025-03-31) — Pretax Income: -14881000.00
ATYR balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ATYR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -23105000.00
ATYR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
ATYR balance_sheet (quarterly, 2025-03-31) — Receivables: 988000.00
ATYR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 383000.00
ATYR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -131000.00
ATYR income_statement (quarterly, 2025-03-31) — Research And Development: 11814000.00
ATYR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -546926000.00
ATYR cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 18685000.00
ATYR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3959000.00
ATYR balance_sheet (quarterly, 2025-03-31) — Share Issued: 89002825.00
ATYR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1178000.00
ATYR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 75050000.00
ATYR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 75050000.00
ATYR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ATYR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ATYR balance_sheet (quarterly, 2025-03-31) — Total Assets: 97245000.00
ATYR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 75050000.00
ATYR balance_sheet (quarterly, 2025-03-31) — Total Debt: 12990000.00
ATYR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 74862000.00
ATYR income_statement (quarterly, 2025-03-31) — Total Expenses: 15773000.00
ATYR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 22383000.00
ATYR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 13974000.00
ATYR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11700000.00
ATYR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -15773000.00
ATYR balance_sheet (quarterly, 2025-03-31) — Working Capital: 72588000.00
ATYR income_statement (quarterly, 2025-06-30) — +Operating Expense: 20313000.00
ATYR income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
ATYR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3881000.00
ATYR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 641284000.00
ATYR cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -458000.00
ATYR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 90120235.00
ATYR income_statement (quarterly, 2025-06-30) — Basic EPS: -0.22
ATYR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 12794000.00
ATYR balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 5678000.00
ATYR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 12678000.00
ATYR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 93000.00
ATYR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 17220000.00
ATYR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 80346000.00
ATYR balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 15619000.00
ATYR balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1601000.00
ATYR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 17897000.00
ATYR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 3301000.00
ATYR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -13894000.00
ATYR cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -179000.00
ATYR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 4807000.00
ATYR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -714000.00
ATYR cash_flow (quarterly, 2025-06-30) — Change In Receivables: 490000.00
ATYR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 4404000.00
ATYR cash_flow (quarterly, 2025-06-30) — Changes In Cash: 7304000.00
ATYR balance_sheet (quarterly, 2025-06-30) — Common Stock: 93000.00
ATYR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 74845000.00
ATYR cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 17932000.00
ATYR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 10319000.00
ATYR balance_sheet (quarterly, 2025-06-30) — Current Assets: 87492000.00
ATYR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1331000.00
ATYR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1331000.00
ATYR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 15531000.00
ATYR cash_flow (quarterly, 2025-06-30) — Depreciation: 387000.00
ATYR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 387000.00
ATYR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 387000.00
ATYR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 90120235.00
ATYR income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.22
ATYR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -19531000.00
ATYR income_statement (quarterly, 2025-06-30) — EBIT: -20313000.00
ATYR income_statement (quarterly, 2025-06-30) — EBITDA: -19926000.00
ATYR cash_flow (quarterly, 2025-06-30) — End Cash Position: 20098000.00
ATYR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 17897000.00
ATYR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -13903000.00
ATYR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -75000.00
ATYR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4929000.00
ATYR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 11098000.00
ATYR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 25000.00
ATYR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 74845000.00
ATYR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 3301000.00
ATYR cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 17932000.00
ATYR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 11347000.00
ATYR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 11347000.00
ATYR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -133000.00
ATYR balance_sheet (quarterly, 2025-06-30) — Minority Interest: -189000.00
ATYR income_statement (quarterly, 2025-06-30) — Minority Interests: 1000.00
ATYR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 17932000.00
ATYR income_statement (quarterly, 2025-06-30) — Net Income: -19531000.00
ATYR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -19531000.00
ATYR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -19532000.00
ATYR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -19531000.00
ATYR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -19531000.00
ATYR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -19532000.00
ATYR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -19532000.00
ATYR cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 3310000.00
ATYR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -133000.00
ATYR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -133000.00
ATYR balance_sheet (quarterly, 2025-06-30) — Net PPE: 11098000.00
ATYR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -9000.00
ATYR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 74845000.00
ATYR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -19926000.00
ATYR income_statement (quarterly, 2025-06-30) — Normalized Income: -19531000.00
ATYR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -13894000.00
ATYR income_statement (quarterly, 2025-06-30) — Operating Income: -20313000.00
ATYR income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
ATYR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 92871182.00
ATYR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -75000.00
ATYR income_statement (quarterly, 2025-06-30) — Other Gand A: 4929000.00
ATYR income_statement (quarterly, 2025-06-30) — Other Income Expense: 781000.00
ATYR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2944000.00
ATYR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 781000.00
ATYR balance_sheet (quarterly, 2025-06-30) — Other Properties: 5420000.00
ATYR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 498000.00
ATYR balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 63126000.00
ATYR balance_sheet (quarterly, 2025-06-30) — Payables: 3881000.00
ATYR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 14200000.00
ATYR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ATYR balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 6648000.00
ATYR income_statement (quarterly, 2025-06-30) — Pretax Income: -19532000.00
ATYR balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ATYR cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -18155000.00
ATYR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -9000.00
ATYR balance_sheet (quarterly, 2025-06-30) — Receivables: 498000.00
ATYR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 387000.00
ATYR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -133000.00
ATYR income_statement (quarterly, 2025-06-30) — Research And Development: 15384000.00
ATYR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -566457000.00
ATYR cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 21465000.00
ATYR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4929000.00
ATYR balance_sheet (quarterly, 2025-06-30) — Share Issued: 92871182.00
ATYR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1305000.00
ATYR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 74845000.00
ATYR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 74845000.00
ATYR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ATYR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ATYR balance_sheet (quarterly, 2025-06-30) — Total Assets: 101534000.00
ATYR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 74845000.00
ATYR balance_sheet (quarterly, 2025-06-30) — Total Debt: 12678000.00
ATYR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 74656000.00
ATYR income_statement (quarterly, 2025-06-30) — Total Expenses: 20313000.00
ATYR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 26878000.00
ATYR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 14042000.00
ATYR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 11347000.00
ATYR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -20313000.00
ATYR balance_sheet (quarterly, 2025-06-30) — Working Capital: 71961000.00
ATYR income_statement (quarterly, 2025-09-30) — +Operating Expense: 26935000.00
ATYR income_statement (quarterly, 2025-09-30) — +Total Revenue: 190000.00
ATYR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4064000.00
ATYR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 672339000.00
ATYR cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -512000.00
ATYR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 97153541.00
ATYR income_statement (quarterly, 2025-09-30) — Basic EPS: -0.26
ATYR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 20098000.00
ATYR balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5603000.00
ATYR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -37000.00
ATYR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 12359000.00
ATYR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 98000.00
ATYR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6150000.00
ATYR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 90202000.00
ATYR balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 4630000.00
ATYR balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1520000.00
ATYR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 29617000.00
ATYR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -20377000.00
ATYR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -20476000.00
ATYR cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -183000.00
ATYR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 18000.00
ATYR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 4795000.00
ATYR cash_flow (quarterly, 2025-09-30) — Change In Receivables: -544000.00
ATYR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 4086000.00
ATYR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -11236000.00
ATYR balance_sheet (quarterly, 2025-09-30) — Common Stock: 98000.00
ATYR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 80235000.00
ATYR cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 29753000.00
ATYR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 10185000.00
ATYR balance_sheet (quarterly, 2025-09-30) — Current Assets: 93014000.00
ATYR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1429000.00
ATYR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1429000.00
ATYR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 15678000.00
ATYR cash_flow (quarterly, 2025-09-30) — Depreciation: 389000.00
ATYR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 389000.00
ATYR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 389000.00
ATYR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 97153541.00
ATYR income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.26
ATYR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -25744000.00
ATYR income_statement (quarterly, 2025-09-30) — EBIT: -26745000.00
ATYR income_statement (quarterly, 2025-09-30) — EBITDA: -26356000.00
ATYR cash_flow (quarterly, 2025-09-30) — End Cash Position: 8862000.00
ATYR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 29617000.00
ATYR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -20513000.00
ATYR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1000.00
ATYR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4805000.00
ATYR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10777000.00
ATYR cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 22000.00
ATYR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 80235000.00
ATYR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -20377000.00
ATYR cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 29753000.00
ATYR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 10930000.00
ATYR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 10930000.00
ATYR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -136000.00
ATYR balance_sheet (quarterly, 2025-09-30) — Minority Interest: -191000.00
ATYR income_statement (quarterly, 2025-09-30) — Minority Interests: 2000.00
ATYR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 29753000.00
ATYR income_statement (quarterly, 2025-09-30) — Net Income: -25744000.00
ATYR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -25744000.00
ATYR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -25746000.00
ATYR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -25744000.00
ATYR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -25744000.00
ATYR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -25746000.00
ATYR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -25746000.00
ATYR cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -20340000.00
ATYR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -136000.00
ATYR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -136000.00
ATYR balance_sheet (quarterly, 2025-09-30) — Net PPE: 10777000.00
ATYR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -37000.00
ATYR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 80235000.00
ATYR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -26356000.00
ATYR income_statement (quarterly, 2025-09-30) — Normalized Income: -25744000.00
ATYR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -20476000.00
ATYR income_statement (quarterly, 2025-09-30) — Operating Income: -26745000.00
ATYR income_statement (quarterly, 2025-09-30) — Operating Revenue: 190000.00
ATYR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 97986634.00
ATYR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1000.00
ATYR income_statement (quarterly, 2025-09-30) — Other Gand A: 4805000.00
ATYR income_statement (quarterly, 2025-09-30) — Other Income Expense: 999000.00
ATYR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2861000.00
ATYR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 999000.00
ATYR balance_sheet (quarterly, 2025-09-30) — Other Properties: 5174000.00
ATYR balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1042000.00
ATYR balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 84052000.00
ATYR balance_sheet (quarterly, 2025-09-30) — Payables: 4064000.00
ATYR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 14249000.00
ATYR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ATYR balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1770000.00
ATYR income_statement (quarterly, 2025-09-30) — Pretax Income: -25746000.00
ATYR cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
ATYR balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ATYR cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -39340000.00
ATYR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -37000.00
ATYR balance_sheet (quarterly, 2025-09-30) — Receivables: 1042000.00
ATYR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 389000.00
ATYR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -136000.00
ATYR income_statement (quarterly, 2025-09-30) — Research And Development: 22130000.00
ATYR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -592201000.00
ATYR cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 19000000.00
ATYR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4805000.00
ATYR balance_sheet (quarterly, 2025-09-30) — Share Issued: 97986634.00
ATYR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1307000.00
ATYR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 80235000.00
ATYR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 80235000.00
ATYR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ATYR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ATYR balance_sheet (quarterly, 2025-09-30) — Total Assets: 106652000.00
ATYR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 80235000.00
ATYR balance_sheet (quarterly, 2025-09-30) — Total Debt: 12359000.00
ATYR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 80044000.00
ATYR income_statement (quarterly, 2025-09-30) — Total Expenses: 26935000.00
ATYR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 26608000.00
ATYR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13638000.00
ATYR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10930000.00
ATYR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -26745000.00
ATYR balance_sheet (quarterly, 2025-09-30) — Working Capital: 77336000.00
ATYR income_statement (annual, 2025-12-31) — +Operating Expense: 77817000.00
ATYR income_statement (quarterly, 2025-12-31) — +Operating Expense: 14796000.00
ATYR income_statement (annual, 2025-12-31) — +Total Revenue: 190000.00
ATYR income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
ATYR balance_sheet (annual, 2025-12-31) — Accounts Payable: 3891000.00
ATYR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3891000.00
ATYR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4828000.00
ATYR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4828000.00
ATYR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 673554000.00
ATYR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 673554000.00
ATYR cash_flow (annual, 2025-12-31) — Amortization Of Securities: -1854000.00
ATYR cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -361000.00
ATYR income_statement (annual, 2025-12-31) — Basic Average Shares: 92985359.00
ATYR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 98010084.00
ATYR income_statement (annual, 2025-12-31) — Basic EPS: -0.80
ATYR income_statement (quarterly, 2025-12-31) — Basic EPS: -0.14
ATYR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 14006000.00
ATYR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 8862000.00
ATYR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5524000.00
ATYR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5524000.00
ATYR cash_flow (annual, 2025-12-31) — Capital Expenditure: -77000.00
ATYR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -31000.00
ATYR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 12033000.00
ATYR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 12033000.00
ATYR balance_sheet (annual, 2025-12-31) — Capital Stock: 98000.00
ATYR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 98000.00
ATYR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 10743000.00
ATYR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10743000.00
ATYR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 78687000.00
ATYR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 78687000.00
ATYR balance_sheet (annual, 2025-12-31) — Cash Equivalents: 7916000.00
ATYR balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 7916000.00
ATYR balance_sheet (annual, 2025-12-31) — Cash Financial: 2827000.00
ATYR balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2827000.00
ATYR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 66011000.00