$ALRN
Aileron Therapeutics, Inc.

2019 Q1 Form 10-Q Financial Statement

#000156459019017291 Filed on May 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $3.140M $2.920M
YoY Change 7.53% 76.97%
% of Gross Profit
Research & Development $4.174M $4.846M
YoY Change -13.87% 64.72%
% of Gross Profit
Depreciation & Amortization $31.00K $46.00K
YoY Change -32.61% 109.09%
% of Gross Profit
Operating Expenses $7.313M $7.763M
YoY Change -5.8% 69.17%
Operating Profit -$7.313M -$7.763M
YoY Change -5.8% 69.17%
Interest Expense $101.0K $175.0K
YoY Change -42.29% 446.88%
% of Operating Profit
Other Income/Expense, Net $101.0K
YoY Change
Pretax Income -$7.210M -$7.590M
YoY Change -5.01% 66.45%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$7.212M -$7.588M
YoY Change -4.96% 66.51%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$486.5K -$515.3K
COMMON SHARES
Basic Shares Outstanding 14.88M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.27M $43.29M
YoY Change -69.35% 183.13%
Cash & Equivalents $11.87M $7.438M
Short-Term Investments $2.000M $36.51M
Other Short-Term Assets $1.120M $1.160M
YoY Change -3.45% 68.12%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $14.39M $44.45M
YoY Change -67.63% 178.16%
LONG-TERM ASSETS
Property, Plant & Equipment $6.940M $130.0K
YoY Change 5238.46% 8.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $501.0K $1.250M
YoY Change -59.92% 19.05%
Total Long-Term Assets $8.009M $1.380M
YoY Change 480.36% 16.95%
TOTAL ASSETS
Total Short-Term Assets $14.39M $44.45M
Total Long-Term Assets $8.009M $1.380M
Total Assets $22.40M $45.83M
YoY Change -51.13% 167.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $858.0K $1.800M
YoY Change -52.33% 73.08%
Accrued Expenses $3.770M $3.060M
YoY Change 23.2% 66.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.623M $4.860M
YoY Change -4.88% 69.34%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.930M
YoY Change
Total Long-Term Liabilities $4.930M $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $4.623M $4.860M
Total Long-Term Liabilities $4.930M $0.00
Total Liabilities $9.552M $4.856M
YoY Change 96.71% 68.61%
SHAREHOLDERS EQUITY
Retained Earnings -$176.0M
YoY Change
Common Stock $188.8M $185.6M
YoY Change 1.76%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $12.85M $40.98M
YoY Change
Total Liabilities & Shareholders Equity $22.40M $45.83M
YoY Change -51.13% 167.07%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income -$7.212M -$7.588M
YoY Change -4.96% 66.51%
Depreciation, Depletion And Amortization $31.00K $46.00K
YoY Change -32.61% 109.09%
Cash From Operating Activities -$7.501M -$6.929M
YoY Change 8.26% 16.45%
INVESTING ACTIVITIES
Capital Expenditures $127.0K $7.000K
YoY Change 1714.29% -81.58%
Acquisitions
YoY Change
Other Investing Activities $8.100M $2.410M
YoY Change 236.1% -133.15%
Cash From Investing Activities $7.973M $2.400M
YoY Change 232.21% -132.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 165.0K 16.00K
YoY Change 931.25% -97.19%
NET CHANGE
Cash From Operating Activities -7.501M -6.929M
Cash From Investing Activities 7.973M 2.400M
Cash From Financing Activities 165.0K 16.00K
Net Change In Cash 637.0K -4.513M
YoY Change -114.11% -64.43%
FREE CASH FLOW
Cash From Operating Activities -$7.501M -$6.929M
Capital Expenditures $127.0K $7.000K
Free Cash Flow -$7.628M -$6.936M
YoY Change 9.98% 15.83%

Facts In Submission

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18000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
18000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.99
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.17
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
509000
CY2018Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
514000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
109000
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
83000
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
563000
CY2018Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
767000
CY2019Q1 alrn Share Based Compensation Expense Estimated Forfeiture Rate
ShareBasedCompensationExpenseEstimatedForfeitureRate
0.0243
CY2018Q1 alrn Share Based Compensation Expense Estimated Forfeiture Rate
ShareBasedCompensationExpenseEstimatedForfeitureRate
0.0243
CY2019Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
4711000
CY2019Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y3M18D
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
317000
CY2019Q1 us-gaap Lease Cost
LeaseCost
317000
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
247000
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y6M
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.120
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
750000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1026000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1058000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1089000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1122000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
3126000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
8171000
CY2019Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2855000
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
5316000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
997000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1026000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1058000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1089000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1122000
CY2018Q4 alrn Operating Leases Future Minimum Payments Due In Six Years And Thereafter
OperatingLeasesFutureMinimumPaymentsDueInSixYearsAndThereafter
3126000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
8418000
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0

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