ATYR: the cashflow

MyFinsight

The latest financial statement is for the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Consolidated net loss	-25,746	-34,413
Depreciation and amortization	165	333
Stock-based compensation	1,307	2,483
Accretion of discount of available-for-sale investment securities	512	981
Amortization of right-of-use assets	224	437
Other receivables	544	-1,238
Prepaid expenses and other assets	-4,795	-1,445
Accounts payable and accrued expenses	18	485
Operating lease liability	-183	-341
Net cash used in operating activities	-20,476	-29,314
Purchases of property and equipment	37	9
Purchases of available-for-sale investment securities	39,340	41,260
Maturities of available-for-sale investment securities	19,000	40,150
Net cash (used in) provided by investing activities	-20,377	-1,119
Proceeds from issuance of common stock through option exercises	0	19
Proceeds from issuance of common stock through employee stock purchase plan	0	79
Proceeds from issuance of common stock from at-the-market offerings, net of offering costs	29,753	36,691
Principal paid on finance lease liabilities	136	264
Net cash provided by financing activities	29,617	36,525
Net change in cash, cash equivalents and restricted cash	-11,236	6,092
Cash and cash equivalents at beginning of period	14,006	-
Cash and cash equivalents at end of period	8,862	-

Unit: Thousand (K) dollars