$ATYR
aTYR PHARMA INC

2016 Q1 Form 10-K Financial Statement

#000156459016015652 Filed on March 30, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q4 2014 Q4
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $4.120M $3.810M $1.690M
YoY Change 76.82% 125.44% 40.83%
% of Gross Profit
Research & Development $12.00M $12.67M $4.340M
YoY Change 82.01% 191.94% 5.6%
% of Gross Profit
Depreciation & Amortization $233.0K $230.0K $210.0K
YoY Change 11.48% 9.52% 10.53%
% of Gross Profit
Operating Expenses $16.12M $16.48M $6.030M
YoY Change 80.62% 173.35% 13.56%
Operating Profit -$16.12M
YoY Change 80.62%
Interest Expense -$40.00K -$260.0K
YoY Change -84.62% 100.0%
% of Operating Profit
Other Income/Expense, Net $28.00K
YoY Change -118.79%
Pretax Income -$16.09M -$16.49M -$6.040M
YoY Change 77.4% 173.01% 11.03%
Income Tax
% Of Pretax Income
Net Earnings -$16.09M -$16.49M -$6.038M
YoY Change 77.35% 173.15% 10.99%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$9.521M -$9.700M -$3.752M
COMMON SHARES
Basic Shares Outstanding 23.68M 23.65M
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q1 2015 Q4 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $86.00M $95.54M $15.90M
YoY Change 57.8% 500.85%
Cash & Equivalents $54.10M $53.03M $13.90M
Short-Term Investments $31.90M $42.51M $2.000M
Other Short-Term Assets $1.600M $2.400M $700.0K
YoY Change 128.57% 242.86%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $87.60M $97.95M $16.51M
YoY Change 58.78% 493.31%
LONG-TERM ASSETS
Property, Plant & Equipment $1.800M $1.793M $1.925M
YoY Change -2.12% -6.86%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $25.60M $29.80M
YoY Change
Other Assets $100.0K $118.0K $2.210M
YoY Change -96.55% -94.66%
Total Long-Term Assets $27.50M $31.73M $4.135M
YoY Change 480.66% 667.23%
TOTAL ASSETS
Total Short-Term Assets $87.60M $97.95M $16.51M
Total Long-Term Assets $27.50M $31.73M $4.135M
Total Assets $115.1M $129.7M $20.64M
YoY Change 92.14% 528.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.900M $3.872M $1.433M
YoY Change 86.24% 170.2%
Accrued Expenses $3.600M $4.595M $2.932M
YoY Change 36.11% 56.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.400M $3.366M $5.100M
YoY Change -34.62% -34.0%
Total Short-Term Liabilities $13.19M $12.15M $10.11M
YoY Change 14.26% 20.12%
LONG-TERM LIABILITIES
Long-Term Debt $900.0K $1.776M $5.100M
YoY Change -79.07% -65.18%
Other Long-Term Liabilities $557.0K $571.0K $335.0K
YoY Change 46.58% 70.45%
Total Long-Term Liabilities $557.0K $2.347M $335.0K
YoY Change 46.58% 600.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.19M $12.15M $10.11M
Total Long-Term Liabilities $557.0K $2.347M $335.0K
Total Liabilities $13.75M $14.50M $10.45M
YoY Change 15.29% 38.73%
SHAREHOLDERS EQUITY
Retained Earnings -$174.2M -$158.1M -$110.2M
YoY Change 46.12% 43.55%
Common Stock $274.7M $273.3M $19.21M
YoY Change 1194.6% 1322.93%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $100.4M $115.1M -$91.01M
YoY Change
Total Liabilities & Shareholders Equity $115.1M $129.7M $20.64M
YoY Change 92.18% 528.15%

Cashflow Statement

Concept 2016 Q1 2015 Q4 2014 Q4
OPERATING ACTIVITIES
Net Income -$16.09M -$16.49M -$6.038M
YoY Change 77.35% 173.15% 10.99%
Depreciation, Depletion And Amortization $233.0K $230.0K $210.0K
YoY Change 11.48% 9.52% 10.53%
Cash From Operating Activities -$12.49M -$9.840M -$5.800M
YoY Change 98.57% 69.66% 34.57%
INVESTING ACTIVITIES
Capital Expenditures $314.0K -$110.0K $0.00
YoY Change 155.28% -100.0%
Acquisitions
YoY Change
Other Investing Activities $14.71M $4.020M $2.750M
YoY Change 654.36% 46.18%
Cash From Investing Activities $14.39M $3.910M $2.750M
YoY Change 686.34% 42.18% -1048.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $11.00K
YoY Change -84.06%
Debt Paid & Issued, Net $838.0K
YoY Change
Cash From Financing Activities -830.0K -1.090M -1.790M
YoY Change -101.84% -39.11% -18000.0%
NET CHANGE
Cash From Operating Activities -12.49M -9.840M -5.800M
Cash From Investing Activities 14.39M 3.910M 2.750M
Cash From Financing Activities -830.0K -1.090M -1.790M
Net Change In Cash 1.070M -7.020M -4.840M
YoY Change -97.37% 45.04% 5.45%
FREE CASH FLOW
Cash From Operating Activities -$12.49M -$9.840M -$5.800M
Capital Expenditures $314.0K -$110.0K $0.00
Free Cash Flow -$12.80M -$9.730M -$5.800M
YoY Change 99.66% 67.76% 44.28%

Facts In Submission

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<div> <p style="margin-top:12pt;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%;">Our consolidated financial statements are prepared in accordance with generally accepted accounting principles (GAAP). The preparation of our consolidated financial statements requires us to make estimates and assumptions that impact the reported amounts of assets, liabilities and expenses and the disclosure of contingent assets and liabilities in our consolidated financial statements and accompanying notes. The most significant estimates in our consolidated financial statements relate to the fair value of equity issuances and awards, and clinical trial and research and development expenses. Although these estimates are based on our knowledge of current events and actions we may undertake in the future, actual results may ultimately differ materially from these estimates and assumptions.</p></div>
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<div> <p style="margin-top:12pt;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;">Concentration of Credit Risk</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.17%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Financial instruments that potentially subject us to significant concentration of credit risk consist primarily of cash, cash equivalents and investment securities. We have established guidelines regarding diversification of investments and their maturities, which are designed to maintain principal and maximize liquidity. We maintain deposits in federally insured financial institutions in excess of federally insured limits. We have not experienced any losses in such accounts and we believe that we are not exposed to significant credit risk due to the financial position of the depository institutions in which those deposits are held.</p></div>
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