$ATYR
aTYR PHARMA INC

2015 Q3 Form 10-Q Financial Statement

#000119312515288119 Filed on August 12, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2015 Q2 2014 Q2
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $3.570M $3.400M $1.730M
YoY Change 96.15% 96.53%
% of Gross Profit
Research & Development $7.739M $7.502M $3.638M
YoY Change 75.49% 106.21%
% of Gross Profit
Depreciation & Amortization $220.0K $210.0K $210.0K
YoY Change 4.76% 0.0%
% of Gross Profit
Operating Expenses $11.31M $10.90M $5.363M
YoY Change 81.56% 103.21%
Operating Profit -$11.31M -$10.90M -$5.363M
YoY Change 81.56% 103.21%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$16.00K -$182.0K -$225.0K
YoY Change -96.0% -19.11%
Pretax Income -$11.33M -$11.08M -$5.590M
YoY Change 70.89% 98.21%
Income Tax
% Of Pretax Income
Net Earnings -$11.33M -$11.08M -$5.588M
YoY Change 70.85% 98.28%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$6.704M -$6.556M -$3.472M
COMMON SHARES
Basic Shares Outstanding 23.64M shares 23.63M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q3 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $108.8M $103.0M
YoY Change 362.98%
Cash & Equivalents $60.05M $63.07M $24.64M
Short-Term Investments $48.80M $39.90M
Other Short-Term Assets $2.600M $3.200M
YoY Change 333.33%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $111.4M $106.2M
YoY Change 364.09%
LONG-TERM ASSETS
Property, Plant & Equipment $1.841M $2.022M
YoY Change -12.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $28.00M $44.70M
YoY Change
Other Assets $137.0K $146.0K
YoY Change -77.17%
Total Long-Term Assets $29.99M $46.91M
YoY Change 971.0%
TOTAL ASSETS
Total Short-Term Assets $111.4M $106.2M
Total Long-Term Assets $29.99M $46.91M
Total Assets $141.4M $153.1M
YoY Change 427.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.590M $3.002M
YoY Change 32.5%
Accrued Expenses $3.569M $2.817M
YoY Change 11.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.300M $3.200M
YoY Change -35.29%
Total Short-Term Liabilities $8.776M $9.372M
YoY Change -15.62%
LONG-TERM LIABILITIES
Long-Term Debt $2.600M $3.500M
YoY Change -55.93%
Other Long-Term Liabilities $585.0K $588.0K
YoY Change -26.88%
Total Long-Term Liabilities $585.0K $588.0K
YoY Change -91.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.776M $9.372M
Total Long-Term Liabilities $585.0K $588.0K
Total Liabilities $9.361M $9.960M
YoY Change -52.24%
SHAREHOLDERS EQUITY
Retained Earnings -$141.6M -$130.3M
YoY Change
Common Stock $270.9M $269.7M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $129.2M $139.3M
YoY Change
Total Liabilities & Shareholders Equity $141.4M $153.1M
YoY Change 427.5%

Cashflow Statement

Concept 2015 Q3 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income -$11.33M -$11.08M -$5.588M
YoY Change 70.85% 98.28%
Depreciation, Depletion And Amortization $220.0K $210.0K $210.0K
YoY Change 4.76% 0.0%
Cash From Operating Activities -$9.460M -$11.21M -$4.900M
YoY Change 63.95% 128.78%
INVESTING ACTIVITIES
Capital Expenditures -$390.0K -$40.00K -$40.00K
YoY Change 0.0%
Acquisitions
YoY Change
Other Investing Activities $7.620M -$84.92M $0.00
YoY Change 1072.31%
Cash From Investing Activities $7.240M -$84.97M -$40.00K
YoY Change 1013.85% 212325.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -790.0K 104.7M 5.060M
YoY Change 2.6% 1969.76%
NET CHANGE
Cash From Operating Activities -9.460M -11.21M -4.900M
Cash From Investing Activities 7.240M -84.97M -40.00K
Cash From Financing Activities -790.0K 104.7M 5.060M
Net Change In Cash -3.010M 8.550M 120.0K
YoY Change -48.9% 7025.0%
FREE CASH FLOW
Cash From Operating Activities -$9.460M -$11.21M -$4.900M
Capital Expenditures -$390.0K -$40.00K -$40.00K
Free Cash Flow -$9.070M -$11.17M -$4.860M
YoY Change 57.19% 129.84%

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dei Entity Registrant Name
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ATYR PHARMA INC
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt"> <b>Use of Estimates</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> The Company&#x2019;s consolidated financial statements are prepared in accordance with GAAP. The preparation of the Company&#x2019;s consolidated financial statements requires it to make estimates and assumptions that impact the reported amounts of assets, liabilities and expenses and the disclosure of contingent assets and liabilities in the Company&#x2019;s consolidated financial statements and accompanying notes. The most significant estimates in the Company&#x2019;s consolidated financial statements relate to the fair value of equity issuances and awards, and clinical trials and research and development expense accruals. Although these estimates are based on the Company&#x2019;s knowledge of current events and actions it may undertake in the future, actual results may ultimately differ materially from these estimates and assumptions.</p> </div>
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WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
65351 shares
CY2015Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.74
CY2015Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1190110 shares
life Increase Decrease In Deferred Rent Credit
IncreaseDecreaseInDeferredRentCredit
-144000
CY2015Q2 us-gaap Interest Paid
InterestPaid
500000
CY2015Q2 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
2000000
CY2011Q4 life Lease Agreement Extended Term
LeaseAgreementExtendedTerm
P5Y
CY2014Q2 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
66830 shares
CY2014Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-6.85
CY2014Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10444550 shares
CY2014Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
836533 shares
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
-5588000
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5727000
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-5363000
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-225000
CY2014Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-5588000
CY2014Q2 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
139000
CY2014Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
100000
CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
5363000
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000 pure
CY2015Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
14901473 shares
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
-11080000
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-11095000
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-10898000
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-182000
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-106000
CY2015Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-11186000
CY2015Q2 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
15000
CY2015Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
100000
CY2015Q2 us-gaap Operating Expenses
OperatingExpenses
10898000
CY2015Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7502000
CY2015Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
816000
CY2015Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3396000

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