$ATYR
aTyr Pharma Inc

2019 Q4 Form 10-Q Financial Statement

#000156459019043524 Filed on November 14, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $140.0K $184.0K $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.520M $1.880M $2.480M
YoY Change 4.56% -24.19% -32.79%
% of Gross Profit
Research & Development $3.590M $3.799M $4.202M
YoY Change 1.13% -9.59% -41.09%
% of Gross Profit
Depreciation & Amortization $160.0K $160.0K $190.0K
YoY Change -11.11% -15.79% 26.67%
% of Gross Profit
Operating Expenses $6.106M $5.682M $6.677M
YoY Change 2.45% -14.9% -38.33%
Operating Profit -$5.498M -$6.677M
YoY Change -17.66% -38.33%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$170.0K -$147.0K -$437.0K
YoY Change -52.78% -66.36% 21.39%
Pretax Income -$6.130M -$5.650M -$7.110M
YoY Change -3.01% -20.53% -36.46%
Income Tax
% Of Pretax Income
Net Earnings -$5.973M -$5.645M -$7.114M
YoY Change -5.49% -20.65% -36.43%
Net Earnings / Revenue -4266.43% -3067.93%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.531M -$1.468M -$3.338M
COMMON SHARES
Basic Shares Outstanding 3.890M 3.890M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.14M $38.06M $55.96M
YoY Change -37.14% -31.98% -38.1%
Cash & Equivalents $9.210M $17.34M $31.55M
Short-Term Investments $21.93M $20.72M $24.41M
Other Short-Term Assets $800.0K $1.100M $1.700M
YoY Change -38.46% -35.29% -5.56%
Inventory
Prepaid Expenses $681.0K
Receivables
Other Receivables $100.0K
Total Short-Term Assets $31.93M $39.14M $57.65M
YoY Change -37.16% -32.09% -37.48%
LONG-TERM ASSETS
Property, Plant & Equipment $1.270M $1.386M $2.000M
YoY Change -31.46% -30.7% -9.09%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $172.0K $221.0K $100.0K
YoY Change 91.11% 121.0% 0.0%
Total Long-Term Assets $4.263M $4.601M $2.155M
YoY Change 119.4% 113.5% -6.3%
TOTAL ASSETS
Total Short-Term Assets $31.93M $39.14M $57.65M
Total Long-Term Assets $4.263M $4.601M $2.155M
Total Assets $36.19M $43.75M $59.80M
YoY Change -31.39% -26.85% -36.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $847.0K $1.324M $600.0K
YoY Change -18.56% 120.67% -83.33%
Accrued Expenses $2.376M $1.579M $2.400M
YoY Change 17.28% -34.21% -38.46%
Deferred Revenue $208.0K $352.0K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.737M $7.844M $7.700M
YoY Change 12.49% 1.87% 234.78%
Total Short-Term Liabilities $12.92M $11.83M $10.70M
YoY Change 19.29% 10.54% 10.31%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $2.742M $10.10M
YoY Change -100.0% -72.85% -19.2%
Other Long-Term Liabilities $2.200M $2.400M
YoY Change
Total Long-Term Liabilities $2.200M $2.742M $10.10M
YoY Change -73.38% -72.85% -19.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.92M $11.83M $10.70M
Total Long-Term Liabilities $2.200M $2.742M $10.10M
Total Liabilities $15.00M $14.57M $20.80M
YoY Change -21.45% -29.95% -6.31%
SHAREHOLDERS EQUITY
Retained Earnings -$322.3M -$316.3M -$292.4M
YoY Change 7.9% 8.19%
Common Stock $4.000K $50.00K $30.00K
YoY Change 100.0% 66.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $21.19M $26.74M $38.99M
YoY Change
Total Liabilities & Shareholders Equity $36.19M $43.75M $59.77M
YoY Change -31.39% -26.82% -36.75%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income -$5.973M -$5.645M -$7.114M
YoY Change -5.49% -20.65% -36.43%
Depreciation, Depletion And Amortization $160.0K $160.0K $190.0K
YoY Change -11.11% -15.79% 26.67%
Cash From Operating Activities -$4.910M -$4.260M -$6.460M
YoY Change 1.45% -34.06% -27.42%
INVESTING ACTIVITIES
Capital Expenditures -$40.00K -$30.00K -$40.00K
YoY Change -25.0% -90.91%
Acquisitions
YoY Change
Other Investing Activities -$1.180M $7.230M $20.76M
YoY Change -44.34% -65.17% -152.8%
Cash From Investing Activities -$1.220M $7.210M $20.73M
YoY Change -42.99% -65.22% -152.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.990M -120.0K -2.000M
YoY Change 23.6% -94.0% -104.71%
NET CHANGE
Cash From Operating Activities -4.910M -4.260M -6.460M
Cash From Investing Activities -1.220M 7.210M 20.73M
Cash From Financing Activities -1.990M -120.0K -2.000M
Net Change In Cash -8.120M 2.830M 12.27M
YoY Change -5.47% -76.94% -299.19%
FREE CASH FLOW
Cash From Operating Activities -$4.910M -$4.260M -$6.460M
Capital Expenditures -$40.00K -$30.00K -$40.00K
Free Cash Flow -$4.870M -$4.230M -$6.420M
YoY Change 0.62% -34.11% -24.11%

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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
17341000
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1469689
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1697600
us-gaap Use Of Estimates
UseOfEstimates
<p style="text-align:justify;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="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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, revenues 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 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>
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y8M12D
CY2019Q2 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
1-for-14
CY2019Q3 life Cash And Cash Equivalents And Available For Sale Investments
CashAndCashEquivalentsAndAvailableForSaleInvestments
38100000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1697600
us-gaap Debt Instrument Payment Terms
DebtInstrumentPaymentTerms
Issuable in three separate tranches (the Term Loans), $10.0 million of which was funded in November 2016, $5.0 million of which was funded in June 2017 and $5.0 million of which was funded in December 2017.
us-gaap Lease Practical Expedients Package
LeasePracticalExpedientsPackage
true
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3500000
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
3500000
CY2019Q3 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.0960
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
200000
us-gaap Operating Lease Cost
OperatingLeaseCost
700000
CY2018Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
300000
us-gaap Operating Lease Cost
OperatingLeaseCost
800000
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.096
CY2017Q2 life Lease Facility
LeaseFacility
24494
CY2018Q3 life Lease Facility
LeaseFacility
20508
CY2018Q3 life Lease Expiration Term
LeaseExpirationTerm
2023-05
CY2018Q3 us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
false
CY2018Q3 us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
With the lease amendment, we do not have an option to extend the lease
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
247000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1002000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1031000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1062000
CY2019Q3 life Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
404000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
578000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
3168000
CY2019Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
1769935
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
356353
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
76472
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
43119
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
389706
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
62.61
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
7.17
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
66.09
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
51.35
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
278000

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