ATYR: the cash flow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

Cash Flow	2025-12-31
Consolidated net loss	-74,123
Depreciation and amortization	664
Stock-based compensation	4,997
Accretion of discount of available-for-sale investment securities	1,854
Amortization of right-of-use assets	889
Gain on disposal of property and equipment	12
Other receivables	-863
Prepaid expenses and other assets	-7,334
Accounts payable and accrued expenses	-33
Operating lease liability	-711
Net cash used in operating activities	-61,986
Purchases of property and equipment	77
Purchases of available-for-sale investment securities	93,445
Maturities of available-for-sale investment securities	88,457
Proceeds from sale of property and equipment	12
Net cash (used in) provided by investing activities	-5,053
Proceeds from issuance of common stock through option exercises	19
Proceeds from issuance of common stock through employee stock purchase plan	108
Proceeds from issuance of common stock from at-the-market offerings, net of offering costs	66,423
Proceeds from issuance of common stock from underwritten follow-on public offering, net of offering costs	0
Principal paid on finance lease liabilities	539
Net cash provided by financing activities	66,011
Net change in cash, cash equivalents and restricted cash	-1,028
Cash, cash equivalents and restricted cash at beginning of period	14,006
Cash, cash equivalents and restricted cash at end of period	12,978

Unit: Thousand (K) dollars (except for numbers of shares and EPS).