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    ATYR

    aTYR PHARMA INC

    Company overview

    Market capitalization
    $29.20M
    Employees
    58
    Latest publication
    2026-09-29
    About aTYR PHARMA INC

    aTyr Pharma, Inc., a clinical stage biotechnology company, engages in the discovery and development of product candidates that translate tRNA synthetase biology into new therapies for fibrosis and inflammation in the United States. Its lead therapeutic candidate efzofitimod, a selective modulator of NRP2 that is in Phase 3 clinical trial for the treatment of pulmonary sarcoidosis; Phase 2 clinical trial to treat Sarcoidosis and systemic sclerosis- interstitial lung disease (ILDs); and treatment of other ILDs, such as chronic hypersensitivity pneumonitis (CHP) and connective tissue disease related ILD. The company is developing ATYR0101, a fusion protein derived from a domain of aspartyl-tRNA synthetase, which is in preclinical development for the treatment of fibrosis; and ATYR0750, a domain of alanyl-tRNA synthetase for the treatment of liver disorders. It has collaboration and license agreement with Kyorin Pharmaceutical Co., Ltd. for the development and commercialization of efzofitimod for ILDs in Japan. aTyr Pharma, Inc. was incorporated in 2005 and is headquartered in San Diego, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD0USD235,000USD
    Cost Of Revenue394,000USD394,000USD387,000USD383,000USD12,228,000USD388,000USD383,000USD770,000USD
    Gross Profit-394,000USD-394,000USD-387,000USD-383,000USD-12,228,000USD-388,000USD-383,000USD235,000USD
    Research Development7,317,000USD10,891,000USD15,384,000USD11,814,000USD12,228,000USD14,807,000USD13,973,000USD13,364,000USD
    Selling General Administrative4,119,000USD3,905,000USD4,929,000USD3,959,000USD3,592,000USD3,336,000USD3,342,000USD3,507,000USD
    Total Operating Expenses11,042,000USD14,796,000USD20,313,000USD15,773,000USD3,592,000USD18,143,000USD17,315,000USD16,871,000USD
    Operating Income-11,436,000USD-14,796,000USD-20,313,000USD-15,773,000USD-15,820,000USD-18,143,000USD-17,315,000USD-16,636,000USD
    Income Before Tax-10,791,000USD-13,964,000USD-19,532,000USD-14,881,000USD-14,968,000USD-17,261,000USD-16,306,000USD-15,487,000USD
    Net Income-10,791,000USD-13,963,000USD-19,531,000USD-14,880,000USD-14,967,000USD-17,259,000USD-16,306,000USD-15,491,000USD
    Net Income From Continuing Ops-10,792,000USD-13,964,000USD-19,532,000USD-14,881,000USD-14,968,000USD-17,261,000USD-16,306,000USD-15,487,000USD
    Ebit-10,791,000USD-13,964,000USD-19,532,000USD-14,881,000USD-14,968,000USD-17,261,000USD-16,306,000USD-15,487,000USD
    Ebitda-10,397,000USD-13,570,000USD-19,145,000USD-14,498,000USD-14,793,000USD-16,873,000USD-15,923,000USD-14,717,000USD
    Depreciation And Amortization394,000USD394,000USD387,000USD383,000USD175,000USD388,000USD383,000USD770,000USD
    Reconciled Depreciation394,000USD394,000USD387,000USD383,000USD-1,000USD388,000USD383,000USD770,000USD
    Total Other Income Expense Net645,000USD832,000USD781,000USD892,000USD852,000USD882,000USD1,009,000USD1,149,000USD
    Minority Interest1,000USD1,000USD1,000USD1,000USD1,000USD2,000USD0USD-4,000USD
    Unclassified Operating Expenses————-12,228,000USD———
    Selling And Marketing Expenses——————383,000USD770,000USD
    Income Tax Expense——————-1USD4,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USD
    Total Revenue235,000USD353,000USD0USD—————
    Cost Of Revenue1,540,000USD2,741,000USD1,304,000USD746,000USD713,000USD900,000USD——
    Gross Profit235,000USD353,000USD-1,304,000USD-746,000USD-713,000USD-900,000USD——
    Research Development54,372,000USD42,293,000USD23,264,000USD20,385,000USD30,067,000USD44,246,000USD34,504,000USD16,777,000USD
    Selling General Administrative13,777,000USD12,979,000USD10,751,000USD———13,112,000USD6,777,000USD
    Total Operating Expenses68,149,000USD55,272,000USD32,711,000USD32,074,000USD46,432,000USD58,440,000USD47,616,000USD23,554,000USD
    Operating Income-67,914,000USD-54,919,000USD-34,015,000USD-32,820,000USD-47,145,000USD-59,340,000USD-47,616,000USD-23,554,000USD
    Income Before Tax-64,022,000USD-50,397,000USD-33,777,000USD-34,515,000USD-48,207,000USD-57,904,000USD-47,973,000USD-24,350,000USD
    Net Income-64,023,000USD-50,389,000USD-33,768,000USD-34,515,000USD-48,207,000USD-57,855,000USD-47,973,000USD-24,350,000USD
    Net Income From Continuing Ops-64,022,000USD-50,397,000USD-33,777,000USD—————
    Ebit-64,022,000USD-50,397,000USD-33,777,000USD-32,820,000USD-47,145,000USD-57,904,000USD-46,216,000USD-23,554,000USD
    Ebitda-62,482,000USD-47,656,000USD-32,473,000USD-32,074,000USD-46,432,000USD-57,004,000USD-45,347,000USD-22,725,000USD
    Depreciation And Amortization1,540,000USD2,741,000USD1,304,000USD746,000USD713,000USD900,000USD869,000USD829,000USD
    Reconciled Depreciation1,540,000USD2,741,000USD1,304,000USD—————
    Total Other Income Expense Net3,892,000USD4,522,000USD238,000USD-1,695,000USD-1,062,000USD1,436,000USD-357,000USD-796,000USD
    Minority Interest-1,000USD8,000USD9,000USD—————
    Income Tax Expense—-8,000USD-9,000USD1USD—-49,000USD——
    Unclassified Operating Expenses——-1,304,000USD11,689,000USD16,365,000USD14,194,000USD——
    Interest Expense———————832,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets69,825,000USD79,654,000USD94,163,000USD106,652,000USD101,534,000USD97,245,000USD96,830,000USD91,616,000USD
    Cash And Equivalents16,160,000USD———————
    Total Current Assets58,362,000USD67,576,000USD80,237,000USD93,014,000USD87,492,000USD83,271,000USD81,954,000USD76,317,000USD
    Other Non Current Assets190,000USD———————
    Total Liabilities21,231,000USD———————
    Total Current Liabilities11,396,000USD11,699,000USD15,148,000USD15,678,000USD15,531,000USD10,683,000USD14,967,000USD14,118,000USD
    Other Current Liabilities6,690,000USD———————
    Total Stockholder Equity48,788,000USD57,934,000USD67,480,000USD80,235,000USD74,845,000USD75,050,000USD70,019,000USD65,325,000USD
    Total Equity Including Noncontrolling Interest48,594,000USD———————
    Property Plant Equipment Net9,480,000USD10,125,000USD10,383,000USD10,777,000USD11,098,000USD11,476,000USD11,859,000USD12,243,000USD
    Accounts Payable3,242,000USD2,755,000USD3,891,000USD4,064,000USD3,881,000USD1,531,000USD4,323,000USD3,949,000USD
    Short Term Debt946,000USD1,486,000USD1,466,000USD1,429,000USD1,331,000USD1,290,000USD1,252,000USD1,211,000USD
    Common Stock98,000USD98,000USD98,000USD98,000USD93,000USD89,000USD84,000USD76,000USD
    Retained Earnings-627,264,000USD-616,955,000USD-606,164,000USD-592,201,000USD-566,457,000USD-546,926,000USD-532,046,000USD-517,079,000USD
    Accumulated Other Comprehensive Income-68,000USD-70,000USD-8,000USD-1,000USD-75,000USD-66,000USD-40,000USD36,000USD
    Other Current Assets—586,000USD677,000USD1,770,000USD6,648,000USD5,934,000USD8,093,000USD8,499,000USD
    Total Liab—21,913,000USD26,875,000USD26,608,000USD26,878,000USD22,383,000USD26,998,000USD26,477,000USD
    Other Current Liab—7,458,000USD9,791,000USD10,185,000USD10,319,000USD7,862,000USD9,392,000USD8,958,000USD
    Capital Stock—98,000USD98,000USD98,000USD93,000USD89,000USD84,000USD76,000USD
    Cash—10,008,000USD10,743,000USD6,150,000USD17,220,000USD10,362,000USD11,055,000USD11,458,000USD
    Cash And Short Term Investments—66,513,000USD78,687,000USD90,202,000USD80,346,000USD76,349,000USD72,125,000USD65,987,000USD
    Net Debt—1,692,000USD1,290,000USD6,209,000USD-4,542,000USD2,628,000USD2,228,000USD2,112,000USD
    Short Long Term Debt Total—11,700,000USD12,033,000USD12,359,000USD12,678,000USD12,990,000USD13,283,000USD13,570,000USD
    Short Term Investments—56,505,000USD67,944,000USD84,052,000USD63,126,000USD65,987,000USD61,070,000USD54,529,000USD
    Net Receivables—477,000USD873,000USD1,042,000USD498,000USD988,000USD1,736,000USD1,831,000USD
    Property Plant Equipment Gross—10,125,000USD15,211,000USD10,777,000USD11,098,000USD11,476,000USD16,401,000USD12,243,000USD
    Common Stock Shares Outstanding—98,043,839shares98,010,084shares97,153,541shares90,120,235shares86,485,126shares82,724,659shares75,801,666shares
    Non Current Assets Total—12,078,000USD13,926,000USD13,638,000USD14,042,000USD13,974,000USD14,876,000USD15,299,000USD
    Non Current Liabilities Total—10,214,000USD11,727,000USD10,930,000USD11,347,000USD11,700,000USD12,031,000USD12,359,000USD
    Non Currrent Assets Other—148,000USD1,308,000USD149,000USD2,944,000USD2,498,000USD3,017,000USD3,056,000USD
    Net Working Capital—55,877,000USD65,089,000USD77,336,000USD71,961,000USD72,588,000USD66,987,000USD62,199,000USD
    Unclassified Non Current Assets—1,805,000USD2,235,000USD2,712,000USD————
    Unclassified Non Current Liabilities—10,214,000USD11,727,000USD10,930,000USD11,347,000USD11,700,000USD12,031,000USD12,359,000USD
    Unclassified Equity—674,763,000USD673,456,000USD672,241,000USD641,191,000USD621,864,000USD601,937,000USD582,216,000USD
    Source0001339970-26-000053DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets94,163,000USD96,830,000USD120,653,000USD95,786,000USD115,537,000USD38,726,000USD36,188,000USD52,746,000USD
    Other Current Assets677,000USD8,093,000USD2,390,000USD2,950,000USD5,223,000USD1,803,000USD681,000USD1,258,000USD
    Total Liab26,875,000USD26,998,000USD30,183,000USD24,502,000USD6,411,000USD7,242,000USD15,162,000USD19,096,000USD
    Total Stockholder Equity67,480,000USD70,019,000USD90,658,000USD71,464,000USD109,301,000USD31,650,000USD21,186,000USD33,650,000USD
    Other Current Liab9,791,000USD9,392,000USD11,559,000USD9,862,000USD4,002,000USD3,572,000USD2,376,000USD2,026,000USD
    Common Stock98,000USD84,000USD63,000USD29,000USD28,000USD11,000USD4,000USD31,000USD
    Capital Stock98,000USD84,000USD63,000USD29,000USD28,000USD11,000USD——
    Retained Earnings-606,164,000USD-532,046,000USD-468,023,000USD-417,634,000USD-372,296,000USD-338,528,000USD-322,304,000USD-298,701,000USD
    Cash10,743,000USD11,055,000USD22,544,000USD9,981,000USD2,336,000USD16,952,000USD9,210,000USD22,962,000USD
    Cash And Short Term Investments78,687,000USD72,125,000USD98,166,000USD66,146,000USD107,911,000USD31,689,000USD31,144,000USD49,545,000USD
    Total Current Assets80,237,000USD81,954,000USD102,992,000USD80,871,000USD113,569,000USD35,531,000USD31,925,000USD50,803,000USD
    Total Current Liabilities15,148,000USD14,967,000USD16,416,000USD13,862,000USD6,013,000USD5,864,000USD12,923,000USD10,833,000USD
    Net Debt1,290,000USD2,228,000USD-7,449,000USD1,553,000USD-958,000USD-14,713,000USD2,521,000USD-6,932,000USD
    Short Term Debt1,466,000USD1,252,000USD1,328,000USD894,000USD980,000USD861,000USD9,492,000USD7,767,000USD
    Short Long Term Debt Total12,033,000USD13,283,000USD15,095,000USD11,534,000USD1,378,000USD2,239,000USD11,731,000USD16,030,000USD
    Short Term Investments67,944,000USD61,070,000USD75,622,000USD56,165,000USD105,575,000USD14,737,000USD21,934,000USD26,583,000USD
    Net Receivables873,000USD1,736,000USD2,436,000USD11,775,000USD435,000USD2,039,000USD100,000USD—
    Accounts Payable3,891,000USD4,323,000USD3,529,000USD3,106,000USD1,031,000USD1,431,000USD847,000USD1,040,000USD
    Property Plant Equipment Net10,383,000USD11,859,000USD14,046,000USD11,557,000USD1,810,000USD2,982,000USD4,091,000USD1,853,000USD
    Property Plant Equipment Gross15,211,000USD16,401,000USD18,667,000USD17,911,000USD7,967,000USD9,606,000USD——
    Accumulated Other Comprehensive Income-8,000USD-40,000USD-74,000USD-433,000USD-263,000USD-43,000USD-40,000USD-60,000USD
    Common Stock Shares Outstanding92,985,359shares74,261,265shares53,606,488shares28,419,569shares19,080,878shares9,160,269shares3,355,600shares2,139,792shares
    Non Current Assets Total13,926,000USD14,876,000USD17,661,000USD14,915,000USD1,968,000USD3,195,000USD4,263,000USD1,943,000USD
    Non Current Liabilities Total11,727,000USD12,031,000USD13,767,000USD10,640,000USD398,000USD1,378,000USD2,239,000USD8,263,000USD
    Non Currrent Assets Other1,308,000USD3,017,000USD3,615,000USD3,358,000USD158,000USD213,000USD172,000USD90,000USD
    Net Working Capital65,089,000USD66,987,000USD86,576,000USD67,009,000USD107,556,000USD29,667,000USD——
    Unclassified Non Current Assets2,235,000USD———————
    Unclassified Non Current Liabilities11,727,000USD12,031,000USD13,767,000USD10,640,000USD—1,378,000USD2,239,000USD8,263,000USD
    Unclassified Equity673,456,000USD601,937,000USD558,629,000USD489,473,000USD481,804,000USD370,199,000USD343,526,000USD332,380,000USD
    Other Assets——1USD—————
    Current Deferred Revenue————1USD—208,000USD—
    Short Long Term Debt——————8,737,000USD—
    Unclassified Current Liabilities——————-8,737,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation330,000USD
    Change To Liabilities-3,733,000USD
    Change In Working Capital-3,624,000USD
    Operating Cash Flow-21,868,000USD
    Capital Expenditures-211,000USD
    Net Investments27,027,000USD
    Investing Cash Flow26,816,000USD
    Net Debt Issuance-287,000USD
    Common Stock Issuance0USD
    Unclassified Financing Cash Flow16,000USD
    Financing Cash Flow-271,000USD
    Change In Cash4,677,000USD
    End Cash Flow17,655,000USD
    Source0001339970-26-000053DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-10,792,000USD-13,964,000USD-25,746,000USD-19,532,000USD-14,881,000USD-14,968,000USD-17,259,000USD-16,306,000USD
    Depreciation394,000USD394,000USD389,000USD387,000USD383,000USD-1,000USD388,000USD383,000USD
    Stock Based Compensation1,307,000USD1,207,000USD1,307,000USD1,305,000USD1,178,000USD770,000USD752,000USD727,000USD
    Other Non Cash Items-255,000USD-373,000USD-512,000USD-458,000USD-523,000USD-553,000USD-611,000USD-735,000USD
    Change To Account Receivables396,000USD169,000USD-544,000USD490,000USD748,000USD95,000USD-203,000USD56,000USD
    Change In Working Capital-3,171,000USD540,000USD4,086,000USD4,404,000USD-1,577,000USD1,620,000USD3,572,000USD-4,518,000USD
    Total Cash From Operating Activities-12,517,000USD-12,196,000USD-20,476,000USD-13,894,000USD-15,420,000USD-13,132,000USD-13,158,000USD-20,449,000USD
    Capital Expenditures-138,000USD-31,000USD-37,000USD-9,000USD0USD-25,000USD-15,000USD-8,000USD
    Free Cash Flow-12,655,000USD-12,227,000USD-20,513,000USD-13,903,000USD-15,420,000USD-13,157,000USD-13,173,000USD-20,457,000USD
    Investments11,632,000USD16,462,000USD-20,377,000USD3,301,000USD-4,420,000USD-6,085,000USD17,946,000USD6,728,000USD
    Total Cashflows From Investing Activities11,494,000USD16,443,000USD-20,377,000USD3,301,000USD-4,420,000USD-6,085,000USD17,946,000USD6,728,000USD
    Net Borrowings-142,000USD-139,000USD-136,000USD-133,000USD-131,000USD-128,000USD-125,000USD—
    Total Cash From Financing Activities-142,000USD-131,000USD29,617,000USD17,897,000USD18,628,000USD18,839,000USD-105,000USD13,400,000USD
    Issuance Of Capital Stock0USD-21,000USD29,753,000USD17,932,000USD18,759,000USD18,906,000USD20,000USD13,484,000USD
    Change In Cash-1,165,000USD4,116,000USD-11,236,000USD7,304,000USD-1,212,000USD-378,000USD4,683,000USD-321,000USD
    Begin Period Cash Flow12,978,000USD8,862,000USD20,098,000USD12,794,000USD14,006,000USD14,384,000USD9,701,000USD10,022,000USD
    End Period Cash Flow11,813,000USD12,978,000USD8,862,000USD20,098,000USD12,794,000USD14,006,000USD14,384,000USD9,701,000USD
    Other Cashflows From Investing Activities255,000USD12,000USD6,054,000USD981,000USD—7,000USD——
    Other Cashflows From Financing Activities-142,000USD—24,827,000USD98,000USD—61,000USD17,946,000USD39,000USD
    Sale Purchase Of Stock——40,000USD79,000USD————
    Unclassified Investing Cash Flow——-6,017,000USD—————
    Unclassified Financing Cash Flow——4,886,000USD17,853,000USD——-17,946,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-74,123,000USD-64,023,000USD-50,389,000USD-45,343,000USD-33,768,000USD-16,224,000USD-23,763,000USD-34,515,000USD
    Depreciation1,553,000USD1,540,000USD2,741,000USD1,695,000USD1,304,000USD1,266,000USD1,366,000USD746,000USD
    Stock Based Compensation4,997,000USD2,989,000USD2,600,000USD2,154,000USD1,614,000USD1,465,000USD1,783,000USD—
    Other Non Cash Items-1,866,000USD-2,707,000USD-3,185,000USD441,000USD363,000USD453,000USD395,000USD7,704,000USD
    Change To Account Receivables863,000USD402,000USD9,054,000USD-11,923,000USD1,604,000USD-1,939,000USD58,000USD—
    Change In Working Capital7,453,000USD-6,918,000USD15,012,000USD-833,000USD-2,588,000USD-2,261,000USD206,000USD-1,448,000USD
    Total Cash From Operating Activities-61,986,000USD-69,119,000USD-33,221,000USD-41,886,000USD-33,075,000USD-15,301,000USD-20,013,000USD-31,063,000USD
    Capital Expenditures-77,000USD-65,000USD-4,215,000USD-1,641,000USD-192,000USD-202,000USD-79,000USD-594,000USD
    Free Cash Flow-62,063,000USD-69,184,000USD-37,436,000USD-43,527,000USD-33,267,000USD-15,503,000USD-20,092,000USD-31,657,000USD
    Investments-4,988,000USD17,233,000USD-20,127,000USD47,245,000USD-91,566,000USD6,900,000USD——
    Total Cashflows From Investing Activities-5,053,000USD17,233,000USD-20,127,000USD47,245,000USD-91,566,000USD6,900,000USD4,925,000USD37,172,000USD
    Net Borrowings-539,000USD-497,000USD-394,000USD-66,000USD0USD———
    Total Cash From Financing Activities66,011,000USD39,864,000USD66,230,000USD5,451,000USD110,025,000USD16,143,000USD1,336,000USD-4,238,000USD
    Issuance Of Capital Stock66,423,000USD40,261,000USD66,519,000USD5,472,000USD109,952,000USD25,216,000USD——
    Change In Cash-1,028,000USD-12,022,000USD12,882,000USD10,810,000USD-14,616,000USD7,742,000USD-13,752,000USD1,871,000USD
    Begin Period Cash Flow14,006,000USD26,028,000USD13,146,000USD2,336,000USD16,952,000USD9,210,000USD22,962,000USD21,091,000USD
    End Period Cash Flow12,978,000USD14,006,000USD26,028,000USD13,146,000USD2,336,000USD16,952,000USD9,210,000USD22,962,000USD
    Other Cashflows From Investing Activities1,854,000USD7,000USD15,000USD179,000USD-91,374,000USD7,102,000USD51,000USD—
    Unclassified Investing Cash Flow-1,842,000USD—4,200,000USD1,462,000USD91,566,000USD-6,900,000USD4,953,000USD37,766,000USD
    Other Cashflows From Financing Activities—100,000USD105,000USD45,000USD73,000USD10,000USD13,000USD50,000USD
    Unclassified Financing Cash Flow—————-9,083,000USD1,323,000USD-4,288,000USD
    Unclassified Operating Cash Flow———————-3,550,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.