$ATYR
aTYR PHARMA INC

2018 Q3 Form 10-Q Financial Statement

#000156459018029559 Filed on November 14, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q4 2017 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 $2.480M $5.890M $3.690M
YoY Change -32.79% 74.26% 6.34%
% of Gross Profit
Research & Development $4.202M $5.310M $7.133M
YoY Change -41.09% -41.9% -31.38%
% of Gross Profit
Depreciation & Amortization $190.0K $160.0K $150.0K
YoY Change 26.67% -27.27% -31.82%
% of Gross Profit
Operating Expenses $6.677M $11.20M $10.83M
YoY Change -38.33% -10.59% -21.91%
Operating Profit -$6.677M -$10.83M
YoY Change -38.33% -21.91%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$437.0K -$270.0K -$360.0K
YoY Change 21.39% -882.61%
Pretax Income -$7.110M -$11.47M -$11.19M
YoY Change -36.46% -9.11% -19.03%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$7.114M -$11.47M -$11.19M
YoY Change -36.43% -8.69% -19.02%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$3.338M -$5.385M -$6.082M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q3 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $55.96M $85.12M $90.40M
YoY Change -38.1% 17.98% 28.17%
Cash & Equivalents $31.55M $21.09M $29.77M
Short-Term Investments $24.41M $64.03M $60.60M
Other Short-Term Assets $1.700M $1.900M $1.800M
YoY Change -5.56% -26.92% -41.94%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $57.65M $86.99M $92.20M
YoY Change -37.48% 16.29% 25.27%
LONG-TERM ASSETS
Property, Plant & Equipment $2.000M $2.280M $2.200M
YoY Change -9.09% 60.45% 37.84%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00
YoY Change -100.0% -100.0%
Other Assets $100.0K $90.00K $100.0K
YoY Change 0.0% -72.97% -71.67%
Total Long-Term Assets $2.155M $2.370M $2.300M
YoY Change -6.3% -58.6% -81.34%
TOTAL ASSETS
Total Short-Term Assets $57.65M $86.99M $92.20M
Total Long-Term Assets $2.155M $2.370M $2.300M
Total Assets $59.80M $89.36M $94.50M
YoY Change -36.72% 10.97% 9.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $600.0K $2.276M $3.600M
YoY Change -83.33% -12.66% 0.98%
Accrued Expenses $2.400M $3.103M $3.900M
YoY Change -38.46% -43.06% -29.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.700M $5.012M $2.300M
YoY Change 234.78% 1378.47% -11.54%
Total Short-Term Liabilities $10.70M $10.39M $9.700M
YoY Change 10.31% 21.89% -18.49%
LONG-TERM LIABILITIES
Long-Term Debt $10.10M $14.72M $12.50M
YoY Change -19.2% 60.02%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $10.10M $14.72M $12.50M
YoY Change -19.2% 60.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.70M $10.39M $9.700M
Total Long-Term Liabilities $10.10M $14.72M $12.50M
Total Liabilities $20.80M $25.11M $22.20M
YoY Change -6.31% 41.68% 86.55%
SHAREHOLDERS EQUITY
Retained Earnings -$292.4M -$264.2M
YoY Change 22.32%
Common Stock $30.00K $30.00K
YoY Change -99.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $38.99M $64.25M $72.30M
YoY Change
Total Liabilities & Shareholders Equity $59.77M $89.36M $94.50M
YoY Change -36.75% 10.97% 10.01%

Cashflow Statement

Concept 2018 Q3 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income -$7.114M -$11.47M -$11.19M
YoY Change -36.43% -8.69% -19.02%
Depreciation, Depletion And Amortization $190.0K $160.0K $150.0K
YoY Change 26.67% -27.27% -31.82%
Cash From Operating Activities -$6.460M -$10.30M -$8.900M
YoY Change -27.42% -11.89% -39.41%
INVESTING ACTIVITIES
Capital Expenditures -$40.00K -$160.0K -$440.0K
YoY Change -90.91% 220.0% 633.33%
Acquisitions
YoY Change
Other Investing Activities $20.76M -$3.370M -$39.32M
YoY Change -152.8% -138.96% -682.52%
Cash From Investing Activities $20.73M -$3.530M -$39.76M
YoY Change -152.14% -141.05% -694.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.000M 5.160M 42.50M
YoY Change -104.71% -27.83% -5041.86%
NET CHANGE
Cash From Operating Activities -6.460M -10.30M -8.900M
Cash From Investing Activities 20.73M -3.530M -39.76M
Cash From Financing Activities -2.000M 5.160M 42.50M
Net Change In Cash 12.27M -8.670M -6.160M
YoY Change -299.19% -313.55% -30.47%
FREE CASH FLOW
Cash From Operating Activities -$6.460M -$10.30M -$8.900M
Capital Expenditures -$40.00K -$160.0K -$440.0K
Free Cash Flow -$6.420M -$10.14M -$8.460M
YoY Change -24.11% -12.89% -42.17%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Research And Development Expense
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us-gaap Use Of Estimates
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<div> <p style="margin-bottom:6pt;margin-top:12pt;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 condensed consolidated financial statements are prepared in accordance with GAAP. The preparation of our condensed 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 condensed consolidated financial statements and accompanying notes. The most significant estimates in our condensed 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 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>
us-gaap Prior Period Reclassification Adjustment Description
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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CY2018Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
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CY2017Q3 us-gaap Allocated Share Based Compensation Expense
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1189000

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