$ATYR
aTYR PHARMA INC

2019 Q4 Form 10-K Financial Statement

#000156459020013208 Filed on March 26, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2019 Q1
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 $2.530M
YoY Change 4.56% -24.19% -37.84%
% of Gross Profit
Research & Development $3.590M $3.799M $3.350M
YoY Change 1.13% -9.59% -45.53%
% of Gross Profit
Depreciation & Amortization $160.0K $160.0K $167.0K
YoY Change -11.11% -15.79% -9.24%
% of Gross Profit
Operating Expenses $6.106M $5.682M $5.877M
YoY Change 2.45% -14.9% -42.5%
Operating Profit -$5.498M -$5.877M
YoY Change -17.66%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$170.0K -$147.0K -$260.0K
YoY Change -52.78% -66.36% -41.83%
Pretax Income -$6.130M -$5.650M -$6.140M
YoY Change -3.01% -20.53% -42.46%
Income Tax
% Of Pretax Income
Net Earnings -$5.973M -$5.645M -$6.137M
YoY Change -5.49% -20.65% -42.47%
Net Earnings / Revenue -4266.43% -3067.93%
Basic Earnings Per Share -$2.54
Diluted Earnings Per Share -$1.531M -$1.468M -$2.54
COMMON SHARES
Basic Shares Outstanding 3.890M 3.890M 2.419M
Diluted Shares Outstanding 2.419M

Balance Sheet

Concept 2019 Q4 2019 Q3 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.14M $38.06M $43.00M
YoY Change -37.14% -31.98% -41.97%
Cash & Equivalents $9.210M $17.34M $13.00M
Short-Term Investments $21.93M $20.72M $30.10M
Other Short-Term Assets $800.0K $1.100M $1.100M
YoY Change -38.46% -35.29% -42.11%
Inventory
Prepaid Expenses $681.0K
Receivables
Other Receivables $100.0K
Total Short-Term Assets $31.93M $39.14M $44.70M
YoY Change -37.16% -32.09% -41.18%
LONG-TERM ASSETS
Property, Plant & Equipment $1.270M $1.386M $5.000M
YoY Change -31.46% -30.7% 110.61%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $172.0K $221.0K $200.0K
YoY Change 91.11% 121.0% 122.22%
Total Long-Term Assets $4.263M $4.601M $5.200M
YoY Change 119.4% 113.5% 110.53%
TOTAL ASSETS
Total Short-Term Assets $31.93M $39.14M $44.70M
Total Long-Term Assets $4.263M $4.601M $5.200M
Total Assets $36.19M $43.75M $49.90M
YoY Change -31.39% -26.85% -36.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $847.0K $1.324M $800.0K
YoY Change -18.56% 120.67% -45.28%
Accrued Expenses $2.376M $1.579M $1.900M
YoY Change 17.28% -34.21% -24.99%
Deferred Revenue $208.0K $352.0K $630.0K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.737M $7.844M $7.800M
YoY Change 12.49% 1.87% 11.0%
Total Short-Term Liabilities $12.92M $11.83M $11.20M
YoY Change 19.29% 10.54% 1.61%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $2.742M $6.400M
YoY Change -100.0% -72.85% -50.58%
Other Long-Term Liabilities $2.200M $2.400M $2.800M
YoY Change
Total Long-Term Liabilities $2.200M $2.742M $9.200M
YoY Change -73.38% -72.85% -28.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.92M $11.83M $11.20M
Total Long-Term Liabilities $2.200M $2.742M $9.200M
Total Liabilities $15.00M $14.57M $20.40M
YoY Change -21.45% -29.95% -14.9%
SHAREHOLDERS EQUITY
Retained Earnings -$322.3M -$316.3M
YoY Change 7.9% 8.19%
Common Stock $4.000K $50.00K
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 $29.49M
YoY Change
Total Liabilities & Shareholders Equity $36.19M $43.75M $49.90M
YoY Change -31.39% -26.82% -36.43%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2019 Q1
OPERATING ACTIVITIES
Net Income -$5.973M -$5.645M -$6.137M
YoY Change -5.49% -20.65% -42.47%
Depreciation, Depletion And Amortization $160.0K $160.0K $167.0K
YoY Change -11.11% -15.79% -9.24%
Cash From Operating Activities -$4.910M -$4.260M -$6.023M
YoY Change 1.45% -34.06% -43.06%
INVESTING ACTIVITIES
Capital Expenditures -$40.00K -$30.00K $10.00K
YoY Change -25.0% -97.99%
Acquisitions
YoY Change
Other Investing Activities -$1.180M $7.230M -$3.350M
YoY Change -44.34% -65.17% -128.13%
Cash From Investing Activities -$1.220M $7.210M -$3.355M
YoY Change -42.99% -65.22% -129.39%
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 -619.0K
YoY Change 23.6% -94.0% -7837.5%
NET CHANGE
Cash From Operating Activities -4.910M -4.260M -6.023M
Cash From Investing Activities -1.220M 7.210M -3.355M
Cash From Financing Activities -1.990M -120.0K -619.0K
Net Change In Cash -8.120M 2.830M -9.997M
YoY Change -5.47% -76.94% -1283.08%
FREE CASH FLOW
Cash From Operating Activities -$4.910M -$4.260M -$6.023M
Capital Expenditures -$40.00K -$30.00K $10.00K
Free Cash Flow -$4.870M -$4.230M -$6.033M
YoY Change 0.62% -34.11% -45.53%

Facts In Submission

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<p style="text-align:justify;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="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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 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>
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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.
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