$ATYR
aTYR PHARMA INC

2015 Q4 Form 10-Q Financial Statement

#000156459015010357 Filed on November 10, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $3.810M $3.570M $1.820M
YoY Change 125.44% 96.15%
% of Gross Profit
Research & Development $12.67M $7.739M $4.410M
YoY Change 191.94% 75.49%
% of Gross Profit
Depreciation & Amortization $230.0K $220.0K $210.0K
YoY Change 9.52% 4.76% -59.62%
% of Gross Profit
Operating Expenses $16.48M $11.31M $6.231M
YoY Change 173.35% 81.56%
Operating Profit -$11.31M -$6.231M
YoY Change 81.56%
Interest Expense -$40.00K -$190.0K
YoY Change -84.62%
% of Operating Profit
Other Income/Expense, Net -$16.00K -$400.0K
YoY Change -96.0%
Pretax Income -$16.49M -$11.33M -$6.630M
YoY Change 173.01% 70.89%
Income Tax
% Of Pretax Income
Net Earnings -$16.49M -$11.33M -$6.631M
YoY Change 173.15% 70.85%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$9.700M -$6.704M -$4.118M
COMMON SHARES
Basic Shares Outstanding 23.65M 23.64M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $95.54M $108.8M $23.50M
YoY Change 500.85% 362.98%
Cash & Equivalents $53.03M $60.05M $18.74M
Short-Term Investments $42.51M $48.80M $4.700M
Other Short-Term Assets $2.400M $2.600M $600.0K
YoY Change 242.86% 333.33%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $97.95M $111.4M $24.00M
YoY Change 493.31% 364.09%
LONG-TERM ASSETS
Property, Plant & Equipment $1.793M $1.841M $2.100M
YoY Change -6.86% -12.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $29.80M $28.00M
YoY Change
Other Assets $118.0K $137.0K $600.0K
YoY Change -94.66% -77.17%
Total Long-Term Assets $31.73M $29.99M $2.800M
YoY Change 667.23% 971.0%
TOTAL ASSETS
Total Short-Term Assets $97.95M $111.4M $24.00M
Total Long-Term Assets $31.73M $29.99M $2.800M
Total Assets $129.7M $141.4M $26.80M
YoY Change 528.15% 427.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.872M $1.590M $1.200M
YoY Change 170.2% 32.5%
Accrued Expenses $4.595M $3.569M $3.200M
YoY Change 56.72% 11.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.366M $3.300M $5.100M
YoY Change -34.0% -35.29%
Total Short-Term Liabilities $12.15M $8.776M $10.40M
YoY Change 20.12% -15.62%
LONG-TERM LIABILITIES
Long-Term Debt $1.776M $2.600M $5.900M
YoY Change -65.18% -55.93%
Other Long-Term Liabilities $571.0K $585.0K $800.0K
YoY Change 70.45% -26.88%
Total Long-Term Liabilities $2.347M $585.0K $6.700M
YoY Change 600.6% -91.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.15M $8.776M $10.40M
Total Long-Term Liabilities $2.347M $585.0K $6.700M
Total Liabilities $14.50M $9.361M $19.60M
YoY Change 38.73% -52.24%
SHAREHOLDERS EQUITY
Retained Earnings -$158.1M -$141.6M
YoY Change 43.55%
Common Stock $273.3M $270.9M
YoY Change 1322.93%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $115.1M $129.2M $7.200M
YoY Change
Total Liabilities & Shareholders Equity $129.7M $141.4M $26.80M
YoY Change 528.15% 427.5%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income -$16.49M -$11.33M -$6.631M
YoY Change 173.15% 70.85%
Depreciation, Depletion And Amortization $230.0K $220.0K $210.0K
YoY Change 9.52% 4.76% -59.62%
Cash From Operating Activities -$9.840M -$9.460M -$5.770M
YoY Change 69.66% 63.95% -55.62%
INVESTING ACTIVITIES
Capital Expenditures -$110.0K -$390.0K $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $4.020M $7.620M $650.0K
YoY Change 46.18% 1072.31%
Cash From Investing Activities $3.910M $7.240M $650.0K
YoY Change 42.18% 1013.85% -285.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.090M -790.0K -770.0K
YoY Change -39.11% 2.6% -101.52%
NET CHANGE
Cash From Operating Activities -9.840M -9.460M -5.770M
Cash From Investing Activities 3.910M 7.240M 650.0K
Cash From Financing Activities -1.090M -790.0K -770.0K
Net Change In Cash -7.020M -3.010M -5.890M
YoY Change 45.04% -48.9% -115.76%
FREE CASH FLOW
Cash From Operating Activities -$9.840M -$9.460M -$5.770M
Capital Expenditures -$110.0K -$390.0K $0.00
Free Cash Flow -$9.730M -$9.070M -$5.770M
YoY Change 67.76% 57.19% -54.39%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Use Of Estimates
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<div> <p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">The Company&#8217;s consolidated financial statements are prepared in accordance with GAAP. The preparation of the Company&#8217;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&#8217;s consolidated financial statements and accompanying notes. The most significant estimates in the Company&#8217;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&#8217;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>
CY2015Q3 life Number Of Variable Interest Entities
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us-gaap Stockholders Equity Reverse Stock Split
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us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
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7.95413
CY2015Q3 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
58280
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10701863
life Noncancelable Operating Leases Term Of Expiration
NoncancelableOperatingLeasesTermOfExpiration
2017-05
CY2011Q4 life Lease Agreement Extended Term
LeaseAgreementExtendedTerm
P5Y
CY2015Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
100000
CY2014Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
100000
CY2015Q2 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
2000000
CY2015Q2 us-gaap Interest Paid
InterestPaid
500000
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
149000
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
610000
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
231000
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
990000
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1514471
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1141626
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
166454
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
413493
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2076150
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.60
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
11.66
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.87
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
6.38
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.29
CY2015Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1050000
CY2014Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
474000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2469000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
785000
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
1.1192
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2015Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
3813022
CY2014Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
11053954

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