aTyr Pharma (aTyr Pharma) Cash, Cash Equivalents, Marketable Securities : $98.17 Mil (As of Dec. 2023)

View and export this data going back to 2015. Start your Free Trial

What is aTyr Pharma Cash, Cash Equivalents, Marketable Securities?

aTyr Pharma's quarterly cash, cash equivalents, marketable securities declined from Jun. 2023 ($108.58 Mil) to Sep. 2023 ($102.13 Mil) but then stayed the same from Sep. 2023 ($102.13 Mil) to Dec. 2023 ($98.17 Mil).

aTyr Pharma's annual cash, cash equivalents, marketable securities declined from Dec. 2021 ($107.91 Mil) to Dec. 2022 ($66.15 Mil) but then increased from Dec. 2022 ($66.15 Mil) to Dec. 2023 ($98.17 Mil).

aTyr Pharma Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for aTyr Pharma's Cash, Cash Equivalents, Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

aTyr Pharma Cash, Cash Equivalents, Marketable Securities Chart

aTyr Pharma Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

Get a 7-Day Free Trial

31.14

31.69

107.91

66.15

98.17

aTyr Pharma Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															66.15	114.39	108.58	102.13	98.17

aTyr Pharma Cash, Cash Equivalents, Marketable Securities Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

aTyr Pharma (NAS:LIFE) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

aTyr Pharma Cash, Cash Equivalents, Marketable Securities Related Terms

Thank you for viewing the detailed overview of aTyr Pharma's Cash, Cash Equivalents, Marketable Securities provided by GuruFocus.com. Please click on the following links to see related term pages.

aTyr Pharma (aTyr Pharma) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » aTyr Pharma Inc (NAS:LIFE) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

471A:Germany

Address

10240 Sorrento Valley Road, Suite 300, San Diego, CA, USA, 92121

Website

https://www.atyrpharma.com

aTyr Pharma Inc is a biotherapeutics company engaged in the discovery and development of first-in-class medicines from its proprietary tRNA synthetase platform. The company has concentrated its research and development efforts on a newly discovered area of biology, the extracellular functionality and signaling pathways of tRNA synthetases. Its primary focus is efzofitimod, a clinical-stage product candidate which targets NRP2 to resolve chronic inflammation that can lead to fibrosis. Efzofitimod has a novel mechanism of action for potentially treating lung inflammation and fibrosis.

Executives

Sanjay Shukla	officer: Chief Medical Officer	C/O ATYR PHARMA, INC., 10240 SORRENTO VALLEY ROAD, SUITE 300, SAN DIEGO CA 92121
Paul Schimmel	director	88 SIDNEY ST, CAMBRIDGE MA 02139
Jill Marie Broadfoot	officer: Chief Financial Officer	3545 JOHN HOPKINS COURT, SUITE 250, SAN DIEGO CA 92121
Sara Zaknoen	director	C/O IGNYTA, INC., 11095 FLINTKOTE AVENUE, SUITE D, SAN DIEGO CA 92121
John K Clarke	director	C/O CARDINAL HEALTH PARTNERS, 221 NASSAU STREET, PRINCETON NJ 08542
Nancy Krueger	officer: See Remarks	C/O ATYR PHARMA, INC., 3545 JOHN HOPKINS COURT, SUITE 250, SAN DIEGO CA 92121
Svetlana Lucas	director	3545 JOHN HOPKINS COURT, SUITE 250, SAN DIEGO CA 92121
Jane A Gross	director	2401 4TH AVENUE, SUITE 1050, SEATTLE WA 98121
John Mendlein	director, officer: CEO and Executive Chairman
Ecor1 Capital Fund Qualified, L.p.	10 percent owner	357 TEHAMA STREET #3, SAN FRANCISCO CA 94103
Ashraf Amanullah	officer: Vice President, Manufacturing	C/O ATYR PHARMA, INC., 3545 JOHN HOPKINS COURT, SUITE 250, SAN DIEGO CA 92121
John T Blake	officer: Vice President, Finance	C/O SECOND SIGHT MEDICAL PRODUCTS, INC., 12744 SAN FERNANDO ROAD, SUITE 400, SYLMAR CA 91342
Timothy P Coughlin	director	339 NORTH GRANADOS AVE, SOLANA BEACH CA 92075
Jeffrey S. Hatfield	director	11080 ROSELLE STREET, SAN DIEGO CA 92121
David John King	officer: See Remarks	3545 JOHN HOPKINS COURT, SUITE 250, SAN DIEGO CA 92121