$ATYR
aTYR PHARMA INC

2017 Q4 Form 10-K Financial Statement

#000156459018006333 Filed on March 20, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 2016 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 $5.890M $17.08M $3.380M
YoY Change 74.26% 13.19% -11.29%
% of Gross Profit
Research & Development $5.310M $30.07M $9.140M
YoY Change -41.9% -29.83% -27.86%
% of Gross Profit
Depreciation & Amortization $160.0K $713.0K $220.0K
YoY Change -27.27% -20.78% -4.35%
% of Gross Profit
Operating Expenses $11.20M $47.15M $12.53M
YoY Change -10.59% -18.63% -24.0%
Operating Profit -$47.15M
YoY Change -18.63%
Interest Expense -$60.00K
YoY Change 50.0%
% of Operating Profit
Other Income/Expense, Net -$270.0K -$1.062M
YoY Change -3050.0%
Pretax Income -$11.47M -$48.21M -$12.62M
YoY Change -9.11% -16.75% -23.47%
Income Tax $0.00 $0.00 -$50.00K
% Of Pretax Income
Net Earnings -$11.47M -$48.21M -$12.57M
YoY Change -8.69% -16.68% -23.81%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$5.385M -$26.20M -$7.438M
COMMON SHARES
Basic Shares Outstanding 23.72M
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q4 2017 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $85.12M $85.10M $72.15M
YoY Change 17.98% 18.03% -24.48%
Cash & Equivalents $21.09M $21.10M $38.39M
Short-Term Investments $64.03M $64.00M $33.76M
Other Short-Term Assets $1.900M $1.900M $2.600M
YoY Change -26.92% -26.92% 8.33%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $86.99M $87.00M $74.80M
YoY Change 16.29% 16.31% -23.63%
LONG-TERM ASSETS
Property, Plant & Equipment $2.280M $2.300M $1.421M
YoY Change 60.45% 64.29% -20.75%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $4.000M
YoY Change -100.0% -100.0% -86.58%
Other Assets $90.00K $100.0K $333.0K
YoY Change -72.97% -66.67% 182.2%
Total Long-Term Assets $2.370M $2.400M $5.724M
YoY Change -58.6% -57.89% -81.96%
TOTAL ASSETS
Total Short-Term Assets $86.99M $87.00M $74.80M
Total Long-Term Assets $2.370M $2.400M $5.724M
Total Assets $89.36M $89.40M $80.52M
YoY Change 10.97% 11.06% -37.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.276M $2.300M $2.606M
YoY Change -12.66% -11.54% -32.7%
Accrued Expenses $3.103M $3.100M $5.450M
YoY Change -43.06% -43.64% 18.61%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.012M $5.000M $339.0K
YoY Change 1378.47% 1566.67% -89.93%
Total Short-Term Liabilities $10.39M $10.40M $8.525M
YoY Change 21.89% 22.35% -29.82%
LONG-TERM LIABILITIES
Long-Term Debt $14.72M $14.70M $9.198M
YoY Change 60.02% 59.78% 417.91%
Other Long-Term Liabilities $0.00
YoY Change -100.0%
Total Long-Term Liabilities $14.72M $14.70M $9.198M
YoY Change 60.02% 59.78% 291.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.39M $10.40M $8.525M
Total Long-Term Liabilities $14.72M $14.70M $9.198M
Total Liabilities $25.11M $25.10M $17.72M
YoY Change 41.68% 41.81% 22.27%
SHAREHOLDERS EQUITY
Retained Earnings -$264.2M -$216.0M
YoY Change 22.32% 36.59%
Common Stock $30.00K $278.9M
YoY Change -99.99% 2.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $64.25M $64.20M $62.80M
YoY Change
Total Liabilities & Shareholders Equity $89.36M $89.40M $80.52M
YoY Change 10.97% 11.06% -37.9%

Cashflow Statement

Concept 2017 Q4 2017 2016 Q4
OPERATING ACTIVITIES
Net Income -$11.47M -$48.21M -$12.57M
YoY Change -8.69% -16.68% -23.81%
Depreciation, Depletion And Amortization $160.0K $713.0K $220.0K
YoY Change -27.27% -20.78% -4.35%
Cash From Operating Activities -$10.30M -$42.36M -$11.69M
YoY Change -11.89% -19.86% 18.8%
INVESTING ACTIVITIES
Capital Expenditures -$160.0K $1.312M -$50.00K
YoY Change 220.0% 118.67% -54.55%
Acquisitions
YoY Change
Other Investing Activities -$3.370M -$26.33M $8.650M
YoY Change -138.96% -177.15% 115.17%
Cash From Investing Activities -$3.530M -$27.64M $8.600M
YoY Change -141.05% -182.43% 119.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $186.0K
YoY Change 830.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.160M 52.70M 7.150M
YoY Change -27.83% 1022.08% -755.96%
NET CHANGE
Cash From Operating Activities -10.30M -42.36M -11.69M
Cash From Investing Activities -3.530M -27.64M 8.600M
Cash From Financing Activities 5.160M 52.70M 7.150M
Net Change In Cash -8.670M -17.30M 4.060M
YoY Change -313.55% 18.17% -157.83%
FREE CASH FLOW
Cash From Operating Activities -$10.30M -$42.36M -$11.69M
Capital Expenditures -$160.0K $1.312M -$50.00K
Free Cash Flow -$10.14M -$43.68M -$11.64M
YoY Change -12.89% -18.3% 19.63%

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 trials 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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