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ATYR
ATYR Financials
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ATYR Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
106.65M
+16.41%
101.53M
-4.16%
97.25M
-14.13%
96.83M
-19.75%
91.62M
-26.75%
105.94M
-20.19%
113.25M
-17.24%
120.65M
+25.96%
125.07M
+30.21%
132.75M
+38.26%
136.84M
+30.6%
95.79M
-17.09%
96.06M
-22.48%
96.02M
+95.97%
104.78M
+90.06%
115.54M
+198.34%
123.92M
+197.62%
48.99M
+3.01%
55.13M
+1.25%
Total Current Assets
93.01M
+21.88%
87.49M
-3.11%
83.27M
-14.08%
81.95M
-20.43%
76.32M
-28.87%
90.30M
-21.09%
96.92M
-18.86%
102.99M
+27.35%
107.30M
+26.78%
114.43M
+22.58%
119.45M
+15.84%
80.87M
-28.79%
84.63M
-30.38%
93.36M
+101.17%
103.12M
+97.79%
113.57M
+219.63%
121.57M
+218.1%
46.41M
+5.86%
52.13M
+3.49%
Cash & Short Term Investments
90.20M
+36.7%
80.35M
+2.38%
76.35M
-9.64%
72.13M
-26.53%
65.99M
-35.39%
78.48M
-27.72%
84.50M
-26.13%
98.17M
+48.41%
102.13M
+32%
108.58M
+22.62%
114.39M
+15.93%
66.15M
-38.7%
77.37M
-33.5%
88.55M
+100.98%
98.67M
+94.85%
107.91M
+240.53%
116.35M
+221.9%
44.06M
+6.34%
50.64M
+1.62%
Loans & Receivables - Net
1.04M
-43.09%
498.00K
-69.41%
988.00K
-60.1%
1.74M
-28.74%
1.83M
-12.27%
1.63M
+26.5%
2.48M
+52.37%
2.44M
-79.31%
2.09M
+139.06%
1.29M
+202.11%
1.63M
+281.46%
11.78M
+2606.9%
873.00K
+576.74%
426.00K
+373.33%
426.00K
+378.65%
435.00K
-78.67%
129.00K
-47.35%
90.00K
-89.17%
89.00K
--
Prepaid Expenses
1.77M
-79.17%
6.65M
-34.74%
5.93M
-40.33%
8.09M
+238.62%
8.50M
+175.94%
10.19M
+123.25%
9.94M
+189.32%
2.39M
-18.98%
3.08M
-51.77%
4.56M
+4.3%
3.44M
-14.61%
2.95M
-43.52%
6.39M
+25.49%
4.38M
+93.93%
4.03M
+185.87%
5.22M
+189.68%
5.09M
+178.54%
2.26M
+43.24%
1.41M
+158.35%
Total Non-Current Assets
13.64M
-10.86%
14.04M
-10.23%
13.97M
-14.45%
14.88M
-15.77%
15.30M
-13.91%
15.64M
-14.6%
16.34M
-6.07%
17.66M
+18.41%
17.77M
+55.59%
18.32M
+588.31%
17.39M
+948.28%
14.91M
+657.88%
11.42M
+387.29%
2.66M
+2.82%
1.66M
-44.59%
1.97M
-38.4%
2.34M
-31.42%
2.59M
-30.47%
2.99M
-26.49%
Property Plant & Equipment - Net
10.78M
-11.97%
11.10M
-12.03%
11.48M
-11.66%
11.86M
-15.57%
12.24M
-14.07%
12.62M
-14.9%
12.99M
-7.58%
14.05M
+21.54%
14.25M
+58.05%
14.82M
+745.69%
14.06M
+847.88%
11.56M
+538.51%
9.01M
+312.35%
1.75M
-28.04%
1.48M
-46.27%
1.81M
-39.3%
2.19M
-33.31%
2.44M
-32.28%
2.76M
-29.66%
Other Non-Current Assets
2.86M
-6.38%
2.94M
-2.71%
2.50M
-25.3%
3.02M
-16.54%
3.06M
-13.28%
3.03M
-13.32%
3.34M
+0.3%
3.62M
+7.65%
3.52M
+46.35%
3.49M
+284.47%
3.33M
+1794.32%
3.36M
+2025.32%
2.41M
+1424.05%
908.00K
+497.37%
176.00K
-24.79%
158.00K
-25.82%
158.00K
+12.86%
152.00K
+21.6%
234.00K
+57.05%
Total Liabilities
26.61M
+0.49%
26.88M
+9.64%
22.38M
-22.73%
27.00M
-10.55%
26.48M
-1.45%
24.52M
-8.17%
28.97M
+6.74%
30.18M
+23.19%
26.87M
+41.04%
26.70M
+179.29%
27.14M
+323.93%
24.50M
+282.19%
19.05M
+194.1%
9.56M
+16.7%
6.40M
+14.4%
6.41M
-11.47%
6.48M
-32.8%
8.19M
-29.54%
5.60M
-55.16%
Total Current Liabilities
15.68M
+11.05%
15.53M
+31.21%
10.68M
-33.14%
14.97M
-8.83%
14.12M
+9.6%
11.84M
-4.29%
15.98M
+17.03%
16.42M
+18.42%
12.88M
+14.88%
12.37M
+33.56%
13.65M
+117.8%
13.86M
+130.53%
11.21M
+92.66%
9.26M
+27.13%
6.27M
+40.84%
6.01M
+2.54%
5.82M
-27.55%
7.28M
-25.67%
4.45M
-57.39%
Accounts Payable & Accruals
14.25M
+10.4%
14.20M
+33.16%
9.39M
-36.72%
13.71M
-9.1%
12.91M
+10.81%
10.66M
-5.66%
14.84M
+15.48%
15.09M
+16.35%
11.65M
+12.02%
11.30M
+36.46%
12.85M
+144.49%
12.97M
+157.66%
10.40M
+113.47%
8.28M
+30.15%
5.26M
+47.63%
5.03M
+0.6%
4.87M
+19.24%
6.37M
+86.55%
3.56M
+34.07%
Short-Term Debt & Current Portion of Long-Term Debt
630.00K
+19.32%
562.00K
+8.7%
550.00K
+8.48%
541.00K
+8.85%
528.00K
+15.03%
517.00K
+16.7%
507.00K
+20.71%
497.00K
+88.26%
459.00K
+190.51%
443.00K
+532.86%
420.00K
--
264.00K
--
158.00K
--
70.00K
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Operating Lease Liabilities - Short-Term
799.00K
+16.98%
769.00K
+17.23%
740.00K
+17.65%
711.00K
-14.44%
683.00K
-11.76%
656.00K
+5.64%
629.00K
+65.09%
831.00K
+31.9%
774.00K
+17.81%
621.00K
-31.46%
381.00K
-62.35%
630.00K
-35.71%
657.00K
-30.77%
906.00K
-1.41%
1.01M
+13.71%
980.00K
+13.82%
949.00K
+13.79%
919.00K
+13.88%
890.00K
+14.1%
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Total Non-Current Liabilities
10.93M
-11.56%
11.35M
-10.5%
11.70M
-9.93%
12.03M
-12.61%
12.36M
-11.63%
12.68M
-11.51%
12.99M
-3.68%
13.77M
+29.39%
13.98M
+78.47%
14.33M
+4707.72%
13.49M
+10039.85%
10.64M
+2573.37%
7.84M
+1092.69%
298.00K
-67.11%
133.00K
-88.38%
398.00K
-71.12%
657.00K
-59.07%
906.00K
-50.36%
1.15M
-43.73%
Debt - Long-Term
398.00K
-61.28%
602.00K
-48.28%
747.00K
-42.41%
887.00K
-37.89%
1.03M
-28.46%
1.16M
-23.67%
1.30M
-17.39%
1.43M
+41.81%
1.44M
+132.52%
1.52M
+411.74%
1.57M
--
1.01M
--
618.00K
--
298.00K
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
80.04M
+22.88%
74.66M
-8.31%
74.86M
-11.18%
69.83M
-22.81%
65.14M
-33.67%
81.42M
-23.22%
84.28M
-23.17%
90.47M
+26.91%
98.20M
+27.53%
106.05M
+22.66%
109.70M
+11.51%
71.28M
-34.68%
77.01M
-34.43%
86.46M
+111.88%
98.37M
+98.61%
109.13M
+246.61%
117.44M
+267.02%
40.80M
+13.54%
49.53M
+18.03%
Shareholders' Equity
80.23M
+22.82%
74.84M
-8.29%
75.05M
-11.15%
70.02M
-22.77%
65.33M
-33.61%
81.61M
-23.18%
84.47M
-23.13%
90.66M
+26.86%
98.39M
+27.47%
106.24M
+22.63%
109.88M
+11.5%
71.46M
-34.62%
77.18M
-34.37%
86.64M
+111.43%
98.55M
+98.28%
109.30M
+245.34%
117.61M
+265.7%
40.98M
+13.51%
49.70M
+17.98%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
80.23M
+22.82%
74.84M
-8.29%
75.05M
-11.15%
70.02M
-22.77%
65.33M
-33.61%
81.61M
-23.18%
84.47M
-23.13%
90.66M
+26.86%
98.39M
+27.47%
106.24M
+22.63%
109.88M
+11.5%
71.46M
-34.62%
77.18M
-34.37%
86.64M
+111.43%
98.55M
+98.28%
109.30M
+245.34%
117.61M
+265.7%
40.98M
+13.51%
49.70M
+17.98%
Minority Interest
-191.00K
+2.69%
-189.00K
+2.72%
-188.00K
+2.17%
-187.00K
-0.53%
-186.00K
-0.53%
-184.00K
-0.54%
-184.00K
+1.66%
-188.00K
+4.44%
-187.00K
+5.06%
-185.00K
+4.52%
-181.00K
+2.84%
-180.00K
+2.86%
-178.00K
+2.89%
-177.00K
+3.51%
-176.00K
+3.53%
-175.00K
+5.42%
-173.00K
+6.13%
-171.00K
+5.56%
-170.00K
+5.59%
Total Liabilities & Equity
106.65M
+16.41%
101.53M
-4.16%
97.25M
-14.13%
96.83M
-19.75%
91.62M
-26.75%
105.94M
-20.19%
113.25M
-17.24%
120.65M
+25.96%
125.07M
+30.21%
132.75M
+38.26%
136.84M
+30.6%
95.79M
-17.09%
96.06M
-22.48%
96.02M
+95.97%
104.78M
+90.06%
115.54M
+198.34%
123.92M
+197.62%
48.99M
+3.01%
55.13M
+1.25%
Net Debt
-89.17M
+38.4%
-79.18M
+3.1%
-75.05M
-9.24%
-70.70M
-26.54%
-64.43M
-35.72%
-76.80M
-27.96%
-82.69M
-26.43%
-96.24M
+48.35%
-100.23M
+30.86%
-106.61M
+20.9%
-112.39M
+13.91%
-64.88M
-39.88%
-76.60M
-34.17%
-88.19M
+100.15%
-98.67M
+94.85%
-107.91M
+240.53%
-116.35M
+251.68%
-44.06M
+20.85%
-50.64M
+17.86%
Working Capital
77.34M
+24.34%
71.96M
-8.28%
72.59M
-10.32%
66.99M
-22.63%
62.20M
-34.12%
78.46M
-23.13%
80.94M
-23.49%
86.58M
+29.2%
94.42M
+28.6%
102.06M
+21.37%
105.79M
+9.24%
67.01M
-37.7%
73.42M
-36.57%
84.09M
+114.95%
96.85M
+103.11%
107.56M
+262.54%
115.75M
+283.48%
39.12M
+14.93%
47.68M
+19.42%
