$ATRA
Atara Biotherapeutics, Inc.

2019 Q1 Form 10-Q Financial Statement

#000156459019017599 Filed on May 09, 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 $19.22M $13.99M
YoY Change 37.38% 62.3%
% of Gross Profit
Research & Development $48.67M $28.46M
YoY Change 71.01% 62.26%
% of Gross Profit
Depreciation & Amortization $1.650M $330.0K
YoY Change 400.0% 57.14%
% of Gross Profit
Operating Expenses $67.89M $28.46M
YoY Change 138.55% 8.79%
Operating Profit
YoY Change
Interest Expense $1.630M $1.010M
YoY Change 61.39% 98.04%
% of Operating Profit
Other Income/Expense, Net $1.634M
YoY Change
Pretax Income -$66.26M -$41.44M
YoY Change 59.89% 61.55%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$66.26M -$41.44M
YoY Change 59.88% 61.57%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$1.437M -$1.046M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $237.5M $407.3M
YoY Change -41.69% 76.63%
Cash & Equivalents $57.56M $91.89M
Short-Term Investments $181.4M $316.8M
Other Short-Term Assets $13.30M $6.300M
YoY Change 111.11% 34.04%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $250.8M $413.6M
YoY Change -39.36% 75.78%
LONG-TERM ASSETS
Property, Plant & Equipment $72.20M $58.20M
YoY Change 24.05% 1222.73%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.700M $1.300M
YoY Change 30.77% -35.0%
Total Long-Term Assets $73.90M $59.50M
YoY Change 24.2% 829.69%
TOTAL ASSETS
Total Short-Term Assets $250.8M $413.6M
Total Long-Term Assets $73.90M $59.50M
Total Assets $324.7M $473.1M
YoY Change -31.37% 95.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.200M $6.100M
YoY Change 1.64% 177.27%
Accrued Expenses $14.30M $10.60M
YoY Change 34.91% 125.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $400.0K
YoY Change
Total Short-Term Liabilities $25.20M $21.00M
YoY Change 20.0% 169.23%
LONG-TERM LIABILITIES
Long-Term Debt $200.0K $0.00
YoY Change
Other Long-Term Liabilities $1.180M $12.90M
YoY Change -90.85% 1512.5%
Total Long-Term Liabilities $1.180M $12.90M
YoY Change -90.85% 1512.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $25.20M $21.00M
Total Long-Term Liabilities $1.180M $12.90M
Total Liabilities $40.79M $33.90M
YoY Change 20.33% 294.19%
SHAREHOLDERS EQUITY
Retained Earnings -$593.2M
YoY Change
Common Stock $877.1M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $283.9M $439.2M
YoY Change
Total Liabilities & Shareholders Equity $324.7M $473.1M
YoY Change -31.36% 95.74%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income -$66.26M -$41.44M
YoY Change 59.88% 61.57%
Depreciation, Depletion And Amortization $1.650M $330.0K
YoY Change 400.0% 57.14%
Cash From Operating Activities -$70.20M -$34.82M
YoY Change 101.6% 58.07%
INVESTING ACTIVITIES
Capital Expenditures $796.0K $19.81M
YoY Change -95.98% 1542.45%
Acquisitions
YoY Change
Other Investing Activities $68.39M -$230.1M
YoY Change -129.72% -705.07%
Cash From Investing Activities $67.60M -$249.9M
YoY Change -127.05% -778.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.926M 296.0M
YoY Change -100.65% -89800.3%
NET CHANGE
Cash From Operating Activities -70.20M -34.82M
Cash From Investing Activities 67.60M -249.9M
Cash From Financing Activities -1.926M 296.0M
Net Change In Cash -4.530M 11.27M
YoY Change -140.19% -22.05%
FREE CASH FLOW
Cash From Operating Activities -$70.20M -$34.82M
Capital Expenditures $796.0K $19.81M
Free Cash Flow -$71.00M -$54.63M
YoY Change 29.96% 135.11%

Facts In Submission

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CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
0
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
0
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
803000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
65000
CY2018Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
738000
CY2018Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
490000
CY2018Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
248000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1436000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2659000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2524000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2388000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2456000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
14535000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
25998000
CY2019Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
10918000
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
15080000
CY2019Q1 atra Operating Lease Liability Other Current
OperatingLeaseLiabilityOtherCurrent
643000
CY2019Q1 atra Operating Lease Liability Other Noncurrent
OperatingLeaseLiabilityOtherNoncurrent
0
CY2019Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
423000
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
236000
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
30000
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0
CY2019Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0
CY2019Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
689000
CY2019Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
49000
CY2019Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
640000
CY2019Q1 atra Finance Lease Liability Other Current
FinanceLeaseLiabilityOtherCurrent
444000
CY2019Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
0
CY2019Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
196000
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
725000
CY2019Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
195000
CY2019Q1 atra Operating Lease Cost Including Short Term Lease
OperatingLeaseCostIncludingShortTermLease
920000
CY2019Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
83000
CY2019Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
17000
CY2019Q1 atra Finance Lease Cost
FinanceLeaseCost
100000
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
654000
CY2019Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
17000
CY2019Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
98000
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y
CY2019Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y2M12D
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.102
CY2019Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.095
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
717000
CY2019Q1 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
17000
CY2019Q1 us-gaap Asset Retirement Obligation
AssetRetirementObligation
734000
CY2019Q1 atra Accrued Termination Charges
AccruedTerminationCharges
0
CY2018Q4 atra Accrued Termination Charges
AccruedTerminationCharges
0
CY2019Q1 atra Liabilities Related To Indemnification Agreements
LiabilitiesRelatedToIndemnificationAgreements
0
CY2018Q4 atra Liabilities Related To Indemnification Agreements
LiabilitiesRelatedToIndemnificationAgreements
0
CY2019Q1 us-gaap Capital Units Authorized
CapitalUnitsAuthorized
520000000
CY2019Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2019Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000
CY2019Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Description And Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationDescriptionAndTerms
the exercise price of an option granted to a 10% shareholder cannot be less than 110% of the estimated fair value of the shares on the date of grant. Options granted to employees and non-employees generally vest over four years and expire in seven to ten years.
CY2019Q1 atra Shareholder Ownership Percent
ShareholderOwnershipPercent
0.10
CY2019Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
159355
CY2018Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
309497
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3100000
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4900000
CY2019Q1 us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
0
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
12000000
CY2018Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
3300000
CY2019Q1 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
14752922
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12269000
CY2018Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7014000

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