$ATYR
aTYR PHARMA INC

2019 Q1 Form 10-Q Financial Statement

#000156459019019133 Filed on May 14, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.530M $4.070M
YoY Change -37.84% 1.5%
% of Gross Profit
Research & Development $3.350M $6.150M
YoY Change -45.53% -33.18%
% of Gross Profit
Depreciation & Amortization $167.0K $184.0K
YoY Change -9.24% -18.58%
% of Gross Profit
Operating Expenses $5.877M $10.22M
YoY Change -42.5% -22.64%
Operating Profit -$5.877M
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$260.0K -$447.0K
YoY Change -41.83% 130.41%
Pretax Income -$6.140M -$10.67M
YoY Change -42.46% -20.43%
Income Tax
% Of Pretax Income
Net Earnings -$6.137M -$10.67M
YoY Change -42.47% -20.43%
Net Earnings / Revenue
Basic Earnings Per Share -$2.54
Diluted Earnings Per Share -$2.54 -$5.009M
COMMON SHARES
Basic Shares Outstanding 2.419M
Diluted Shares Outstanding 2.419M

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $43.00M $74.10M
YoY Change -41.97% 19.64%
Cash & Equivalents $13.00M $21.94M
Short-Term Investments $30.10M $52.20M
Other Short-Term Assets $1.100M $1.900M
YoY Change -42.11% 5.56%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $44.70M $76.00M
YoY Change -41.18% 19.12%
LONG-TERM ASSETS
Property, Plant & Equipment $5.000M $2.374M
YoY Change 110.61% 48.38%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $200.0K $90.00K
YoY Change 122.22% -70.0%
Total Long-Term Assets $5.200M $2.470M
YoY Change 110.53% 30.0%
TOTAL ASSETS
Total Short-Term Assets $44.70M $76.00M
Total Long-Term Assets $5.200M $2.470M
Total Assets $49.90M $78.47M
YoY Change -36.41% 19.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $800.0K $1.462M
YoY Change -45.28% 21.83%
Accrued Expenses $1.900M $2.533M
YoY Change -24.99% -39.69%
Deferred Revenue $630.0K
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $7.800M $7.027M
YoY Change 11.0% 542.32%
Total Short-Term Liabilities $11.20M $11.02M
YoY Change 1.61% 68.3%
LONG-TERM LIABILITIES
Long-Term Debt $6.400M $12.95M
YoY Change -50.58% 52.71%
Other Long-Term Liabilities $2.800M
YoY Change
Total Long-Term Liabilities $9.200M $12.95M
YoY Change -28.96% 52.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.20M $11.02M
Total Long-Term Liabilities $9.200M $12.95M
Total Liabilities $20.40M $23.97M
YoY Change -14.9% 59.5%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $29.49M $54.50M
YoY Change
Total Liabilities & Shareholders Equity $49.90M $78.50M
YoY Change -36.43% 19.42%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income -$6.137M -$10.67M
YoY Change -42.47% -20.43%
Depreciation, Depletion And Amortization $167.0K $184.0K
YoY Change -9.24% -18.58%
Cash From Operating Activities -$6.023M -$10.58M
YoY Change -43.06% -23.85%
INVESTING ACTIVITIES
Capital Expenditures $10.00K $498.0K
YoY Change -97.99% 90.08%
Acquisitions
YoY Change
Other Investing Activities -$3.350M $11.91M
YoY Change -128.13% 155.58%
Cash From Investing Activities -$3.355M $11.41M
YoY Change -129.39% 159.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $8.000K
YoY Change 700.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -619.0K 8.000K
YoY Change -7837.5%
NET CHANGE
Cash From Operating Activities -6.023M -10.58M
Cash From Investing Activities -3.355M 11.41M
Cash From Financing Activities -619.0K 8.000K
Net Change In Cash -9.997M 845.0K
YoY Change -1283.08% -108.9%
FREE CASH FLOW
Cash From Operating Activities -$6.023M -$10.58M
Capital Expenditures $10.00K $498.0K
Free Cash Flow -$6.033M -$11.08M
YoY Change -45.53% -21.74%

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