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ATyr Pharma (ATYR) Free Cash Flow

Annual FCF

-$37.44 M
+$6.09 M+13.99%

December 31, 2023

Summary

Performance

1-Year Change

+13.99%

3-Year Change

-141.48%

5-Year Change

-18.26%

15-Year Change

+14.29%

ATYR Free Cash Flow Chart

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Highlights

Sector Rank

36.27%
ATYR annual free cash flow is higher than 36.27% of companies in Healthcare sector

High & Low

All-time High

-$15.50 M

3-Year Low

-$43.53 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ATYR previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 14, 2025
ATYR next annual earnings announcement is scheduled for Mar 14, 2025

OtherATYRcash flowmetrics:

Annual CFO

-$33.22 M
ATYR annual cash flow from operations is -$33.22 million

Annual CFF

$66.23 M
ATYR annual cash flow from financing activities is $66.23 million

Annual CFI

-$20.13 M
ATYR annual cash flow from investing activities is -$20.13 million

Annual CAPEX

$4.21 M
ATYR annual capital expenditures is $4.21 million

Quarterly FCF

-$13.17 M
+$7.28 M+35.61%

September 1, 2024

Summary

Performance

3-Month Change

+35.61%

1-Year Change

+35.61%

3-Year Change

-14.67%

5-Year Change

-14.67%

ATYR Quarterly FCF Chart

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Highlights

Sector Rank

28.06%
ATYR quarterly free cash flow is higher than 28.06% of companies in Healthcare sector

High & Low

All-time High

$1.89 M
ATYR quarterly free cash flow is currently -796.25% below its historical high of $1.89 million

3-Year Low

-$22.40 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
ATYR previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 14, 2025
ATYR next earnings announcement is scheduled for Mar 14, 2025

OtherATYRcash flowmetrics:

Quarterly CFO

-$13.16 M
ATYR quarterly cash flow from operations is -$13.16 million

Quarterly CFF

-$105.00 K
ATYR quarterly cash flow from financing activities is -$105.00 thousand

Quarterly CFI

$17.95 M
ATYR quarterly cash flow from investing activities is $17.95 million

Quarterly CAPEX

-
ATYR quarterly capital expenditures value is unknown

TTM FCF

-$67.11 M
-$3.06 M-4.77%

September 1, 2024

Summary

Performance

3-Month Change

-4.77%

1-Year Change

-4.77%

3-Year Change

-54.17%

5-Year Change

-54.17%

ATYR TTM FCF Chart

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Highlights

Sector Rank

24.48%
ATYR TTM free cash flow is higher than 24.48% of companies in Healthcare sector

High & Low

All-time High

-$6.56 M

3-Year Low

-$67.11 M
ATYR TTM free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
ATYR previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 14, 2025
ATYR next earnings announcement is scheduled for Mar 14, 2025

OtherATYRcash flowmetrics:

TTM CFO

-$67.05 M
ATYR TTM cash flow from operations is -$67.05 million

TTM CFF

$27.06 M
ATYR TTM cash flow from financing activities is $27.06 million

TTM CFI

$41.14 M
ATYR TTM cash flow from investing activities is $41.14 million

TTM CAPEX

-
ATYR TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$37.44 M
ATYR annual free cash flow is -$37.44 million

Annual CFO

-$33.22 M
ATYR annual cash flow from operations is -$33.22 million

Annual CAPEX

$4.21 M
ATYR annual capital expenditures is $4.21 million

ATYR Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+14.0%+35.6%-4.8%
3 y3 years-141.5%-14.7%-54.2%
5 y5 years-18.3%-14.7%-54.2%

ATYR Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-12.5%+14.0%-617.5%+41.2%-101.7%at low
5 y5-year-141.5%+14.0%-796.3%+41.2%-451.5%at low
alltimeall time-141.5%+30.0%-796.3%+41.2%-923.6%at low

ATyr Pharma Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
-$13.17 M(-35.6%)
-$67.11 M(+4.8%)
Jun 2024
-
-$20.46 M(-8.7%)
-$64.05 M(+10.4%)
Mar 2024
-
-$22.40 M(+102.2%)
-$58.00 M(+54.9%)
Dec 2023
-$37.44 M(-14.0%)
-$11.08 M(+9.5%)
-$37.44 M(-1.1%)
Sep 2023
-
-$10.12 M(-29.8%)
-$37.84 M(-6.4%)
Jun 2023
-
-$14.40 M(+684.6%)
-$40.44 M(+14.9%)
Mar 2023
-
-$1.84 M(-84.0%)
-$35.20 M(-19.1%)
Dec 2022
-$43.53 M(+30.8%)
-
-
Dec 2022
-
-$11.49 M(-9.6%)
-$43.53 M(+8.4%)
Sep 2022
-
-$12.71 M(+38.6%)
-$40.14 M(+3.0%)
Jun 2022
-
-$9.17 M(-9.8%)
-$38.97 M(+3.7%)
Mar 2022
-
-$10.16 M(+25.4%)
-$37.59 M(+13.0%)
Dec 2021
-$33.27 M(+114.6%)
-$8.10 M(-29.7%)
-$33.27 M(+8.8%)
Sep 2021
-
-$11.53 M(+48.1%)
-$30.57 M(+24.2%)
Jun 2021
-
-$7.79 M(+33.3%)
-$24.61 M(+5.9%)
Mar 2021
-
-$5.84 M(+8.1%)
-$23.24 M(+49.9%)
Dec 2020
-$15.50 M(-22.8%)
-$5.41 M(-2.9%)
-$15.50 M(+3.0%)
Sep 2020
-
-$5.57 M(-13.3%)
-$15.05 M(+9.3%)
Jun 2020
-
-$6.42 M(-439.4%)
-$13.77 M(+13.2%)
Mar 2020
-
$1.89 M(-138.2%)
-$12.17 M(-39.4%)
Dec 2019
-$20.09 M
-$4.96 M(+15.8%)
-$20.09 M(+0.5%)
Sep 2019
-
-$4.28 M(-11.2%)
-$19.98 M(-10.0%)
DateAnnualQuarterlyTTM
Jun 2019
-
-$4.82 M(-20.1%)
-$22.20 M(-16.6%)
Mar 2019
-
-$6.03 M(+24.4%)
-$26.61 M(-15.9%)
Dec 2018
-$31.66 M(-27.5%)
-$4.85 M(-25.4%)
-$31.66 M(-15.1%)
Sep 2018
-
-$6.50 M(-29.7%)
-$37.27 M(-7.1%)
Jun 2018
-
-$9.24 M(-16.6%)
-$40.11 M(-1.2%)
Mar 2018
-
-$11.07 M(+5.8%)
-$40.60 M(-7.0%)
Dec 2017
-$43.68 M(-18.3%)
-$10.47 M(+12.1%)
-$43.68 M(-2.8%)
Sep 2017
-
-$9.34 M(-4.0%)
-$44.95 M(-10.8%)
Jun 2017
-
-$9.72 M(-31.3%)
-$50.37 M(-8.1%)
Mar 2017
-
-$14.15 M(+20.5%)
-$54.81 M(+2.5%)
Dec 2016
-$53.46 M(+42.7%)
-$11.74 M(-20.4%)
-$53.46 M(+3.5%)
Sep 2016
-
-$14.75 M(+4.1%)
-$51.67 M(+10.5%)
Jun 2016
-
-$14.16 M(+10.6%)
-$46.77 M(+6.6%)
Mar 2016
-
-$12.80 M(+28.6%)
-$43.86 M(+17.1%)
Dec 2015
-$37.46 M(+62.4%)
-$9.95 M(+1.1%)
-$37.46 M(+12.5%)
Sep 2015
-
-$9.85 M(-12.4%)
-$33.31 M(+13.9%)
Jun 2015
-
-$11.25 M(+75.5%)
-$29.24 M(+27.5%)
Mar 2015
-
-$6.41 M(+10.5%)
-$22.93 M(-0.6%)
Dec 2014
-$23.07 M(+28.5%)
-$5.80 M(+0.4%)
-$23.07 M(+33.6%)
Sep 2014
-
-$5.78 M(+17.0%)
-$17.27 M(+50.3%)
Jun 2014
-
-$4.94 M(-24.7%)
-$11.49 M(+75.3%)
Mar 2014
-
-$6.56 M
-$6.56 M
Dec 2013
-$17.95 M
-
-

FAQ

  • What is aTyr Pharma annual free cash flow?
  • What is the all time high annual FCF for aTyr Pharma?
  • What is aTyr Pharma annual FCF year-on-year change?
  • What is aTyr Pharma quarterly free cash flow?
  • What is the all time high quarterly FCF for aTyr Pharma?
  • What is aTyr Pharma quarterly FCF year-on-year change?
  • What is aTyr Pharma TTM free cash flow?
  • What is the all time high TTM FCF for aTyr Pharma?
  • What is aTyr Pharma TTM FCF year-on-year change?

What is aTyr Pharma annual free cash flow?

The current annual FCF of ATYR is -$37.44 M

What is the all time high annual FCF for aTyr Pharma?

aTyr Pharma all-time high annual free cash flow is -$15.50 M

What is aTyr Pharma annual FCF year-on-year change?

Over the past year, ATYR annual free cash flow has changed by +$6.09 M (+13.99%)

What is aTyr Pharma quarterly free cash flow?

The current quarterly FCF of ATYR is -$13.17 M

What is the all time high quarterly FCF for aTyr Pharma?

aTyr Pharma all-time high quarterly free cash flow is $1.89 M

What is aTyr Pharma quarterly FCF year-on-year change?

Over the past year, ATYR quarterly free cash flow has changed by +$7.28 M (+35.61%)

What is aTyr Pharma TTM free cash flow?

The current TTM FCF of ATYR is -$67.11 M

What is the all time high TTM FCF for aTyr Pharma?

aTyr Pharma all-time high TTM free cash flow is -$6.56 M

What is aTyr Pharma TTM FCF year-on-year change?

Over the past year, ATYR TTM free cash flow has changed by -$3.06 M (-4.77%)