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Atyr Pharma Inc  (LIFE)
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    Sector  Healthcare    Industry Biotechnology & Drugs
   Industry Biotechnology & Drugs
   Sector  Healthcare
 

Atyr Pharma Inc Balance Sheet Quarterly

LIFE


Select the Financial Report:   Period:   Fiscal Year:




LIFE Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
(Mar 31 2020)
I. Quarter
ASSETS
Cash & cash equivalent 12.59 16.95 18.15 21.63 39.45
Restricted Cash and Investments, Current, Total - - - - -
Available-for-sale Securities, Debt Securities, Current MA 38.05 14.74 18.00 19.80 10.38
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total 38.05 14.74 18.00 19.80 10.38
Cash & Short-term Investments 50.64 31.69 36.15 41.43 49.83
Accounts receivable - - - - -
Other Receivables, Net, Current 0.09 2.04 0.25 0.83 -
Net Receivables - - - - -
Inventories - - - - -
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets - - - 0.00 -
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense, Current AS 1.41 1.80 1.83 1.58 0.55
Total Current Assets 52.13 35.53 38.22 43.84 50.37
Equipment/Property/Plant Net 0.87 0.90 1.00 1.14 1.28
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets 2.12 2.30 2.41 2.59 2.79
Long-term marketable securities - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 1.89 2.08 2.27 2.46 -
Total Assets 55.13 38.73 41.64 47.56 54.45
LIABILITIES
Accounts Payable, Current AC 1.16 1.43 1.35 0.60 0.75
Accrued Liabilities, Current AC 2.40 3.57 2.73 2.81 1.91
Accrued expenses - - - - -
Long-term Debt, Current Maturities LO - - 3.06 4.98 6.87
Other current liabilities 0.89 0.86 0.89 1.41 0.92
Accrued Income Taxes, Current TA - - - - -
Deferred Rent Credit, Current DE - - - - -
Discontinued operations - - - - -
Grant Fund Liability Current - - - 0.40 -
Operating Lease Liability Current 0.89 0.86 0.83 0.81 -
Operating Lease Liability Noncurrent 1.15 1.38 1.61 1.83 -
Total Current Liabilities 4.45 5.86 8.03 9.80 10.45
Long-term debt - - - - -
Long-term convertible - - - - -
Other Long-term debt - - - - -
Total Long-term Debt - - - - -
Other Preferred stock - - - - -
Defined Benefit Pension Plan, Liabilities, Noncurrent PE - - - - -
Deferred Rent Credit, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued operations - - - - -
Other longterm liabilities 1.15 1.38 1.61 1.83 2.04
Total Liabilities 5.60 7.24 9.64 11.62 12.48
SHAREHOLDER'S EQUITY
Common Stock Value 0.02 0.01 0.01 0.01 0.01
Additional Paid In Capital Common Stock 395.42 370.21 365.79 363.13 362.72
Retained Earnings / Accumulated Deficit -345.68 -338.53 -333.60 -327.00 -320.55
Other Equity -0.06 -0.04 -0.04 -0.04 -0.05
Noncontrolling interests & other -0.17 -0.17 -0.16 -0.16 -0.16
Total Stockholder's Equity 49.53 31.48 32.00 35.94 41.97
Liabilities & Stockholder's Equity 55.13 38.73 41.64 47.56 54.45




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