$ATYR
aTYR PHARMA INC

2020 Q2 Form 10-Q Financial Statement

#000156459020040057 Filed on August 13, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q4 2019 Q2
Revenue $189.0K $140.0K $94.00K
YoY Change 101.06%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.150M $2.520M $2.420M
YoY Change -11.16% 4.56% -30.46%
% of Gross Profit
Research & Development $4.361M $3.590M $3.314M
YoY Change 31.59% 1.13% -48.89%
% of Gross Profit
Depreciation & Amortization $150.0K $160.0K $150.0K
YoY Change 0.0% -11.11% -25.0%
% of Gross Profit
Operating Expenses $6.507M $6.106M $5.735M
YoY Change 13.46% 2.45% -42.42%
Operating Profit -$6.318M -$5.641M
YoY Change 12.0%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$129.0K -$170.0K -$207.0K
YoY Change -37.68% -52.78% -54.2%
Pretax Income -$6.450M -$6.130M -$5.850M
YoY Change 10.26% -3.01% -43.8%
Income Tax
% Of Pretax Income
Net Earnings -$6.446M -$5.973M -$5.848M
YoY Change 10.23% -5.49% -43.83%
Net Earnings / Revenue -3410.58% -4266.43% -6221.28%
Basic Earnings Per Share
Diluted Earnings Per Share -$689.1K -$1.531M -$1.806M
COMMON SHARES
Basic Shares Outstanding 3.890M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q2 2019 Q4 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $41.40M $31.14M $42.40M
YoY Change -2.35% -37.14% -34.06%
Cash & Equivalents $21.63M $9.210M $14.51M
Short-Term Investments $19.80M $21.93M $27.89M
Other Short-Term Assets $1.600M $800.0K $1.500M
YoY Change 6.67% -38.46% -11.76%
Inventory
Prepaid Expenses $681.0K
Receivables
Other Receivables $100.0K
Total Short-Term Assets $43.80M $31.93M $43.87M
YoY Change -0.16% -37.16% -33.53%
LONG-TERM ASSETS
Property, Plant & Equipment $3.600M $1.270M $1.512M
YoY Change 138.1% -31.46% -31.27%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $100.0K $172.0K $215.0K
YoY Change -53.49% 91.11% 115.0%
Total Long-Term Assets $3.800M $4.263M $4.891M
YoY Change -22.31% 119.4% 112.65%
TOTAL ASSETS
Total Short-Term Assets $43.80M $31.93M $43.87M
Total Long-Term Assets $3.800M $4.263M $4.891M
Total Assets $47.60M $36.19M $48.76M
YoY Change -2.38% -31.39% -28.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $600.0K $847.0K $664.0K
YoY Change -9.64% -18.56% -17.0%
Accrued Expenses $3.600M $2.376M $1.582M
YoY Change 127.56% 17.28% -36.72%
Deferred Revenue $201.0K $208.0K $536.0K
YoY Change -62.5%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.000M $8.737M $7.817M
YoY Change -36.04% 12.49% 1.52%
Total Short-Term Liabilities $9.799M $12.92M $11.30M
YoY Change -13.31% 19.29% 1.84%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $4.600M
YoY Change -100.0% -100.0% -61.02%
Other Long-Term Liabilities $1.800M $2.200M $2.600M
YoY Change -30.77%
Total Long-Term Liabilities $1.800M $2.200M $4.600M
YoY Change -60.87% -73.38% -61.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.799M $12.92M $11.30M
Total Long-Term Liabilities $1.800M $2.200M $4.600M
Total Liabilities $11.50M $15.00M $15.90M
YoY Change -27.69% -21.45% -30.55%
SHAREHOLDERS EQUITY
Retained Earnings -$322.3M -$310.7M
YoY Change 7.9%
Common Stock $4.000K $49.00K
YoY Change 100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $36.10M $21.19M $30.23M
YoY Change
Total Liabilities & Shareholders Equity $47.56M $36.19M $48.76M
YoY Change -2.46% -31.39% -28.61%

Cashflow Statement

Concept 2020 Q2 2019 Q4 2019 Q2
OPERATING ACTIVITIES
Net Income -$6.446M -$5.973M -$5.848M
YoY Change 10.23% -5.49% -43.83%
Depreciation, Depletion And Amortization $150.0K $160.0K $150.0K
YoY Change 0.0% -11.11% -25.0%
Cash From Operating Activities -$6.410M -$4.910M -$4.820M
YoY Change 32.99% 1.45% -47.49%
INVESTING ACTIVITIES
Capital Expenditures -$20.00K -$40.00K $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities -$9.430M -$1.180M $2.300M
YoY Change -510.0% -44.34% -68.14%
Cash From Investing Activities -$9.450M -$1.220M $2.300M
YoY Change -510.87% -42.99% -67.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.970M -1.990M 4.070M
YoY Change -148.4% 23.6% -735.94%
NET CHANGE
Cash From Operating Activities -6.410M -4.910M -4.820M
Cash From Investing Activities -9.450M -1.220M 2.300M
Cash From Financing Activities -1.970M -1.990M 4.070M
Net Change In Cash -17.83M -8.120M 1.550M
YoY Change -1250.32% -5.47% -158.49%
FREE CASH FLOW
Cash From Operating Activities -$6.410M -$4.910M -$4.820M
Capital Expenditures -$20.00K -$40.00K $0.00
Free Cash Flow -$6.390M -$4.870M -$4.820M
YoY Change 32.57% 0.62% -47.21%

Facts In Submission

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us-gaap Use Of Estimates
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<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 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 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. Though the impact of the COVID-19 pandemic to our business and operating results presents additional uncertainty, we continue to use the best information available to us in our critical accounting estimates.</p>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-weight:bold;color:#000000;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Reclassifications</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;text-indent:5.67%;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain reclassifications have been made to prior year amounts to conform to the current year presentation. The reclassifications were not material to the condensed consolidated financial statements.</p>
CY2020Q2 life Cash And Cash Equivalents And Available For Sale Investments
CashAndCashEquivalentsAndAvailableForSaleInvestments
41400000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1476719
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
408832
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
351078
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
200000
CY2020Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
19796000
CY2020Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
7000
CY2020Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
1000
CY2020Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
19802000
CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
21924000
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
10000
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
21934000
CY2020Q2 life Number Of Investment Securities
NumberOfInvestmentSecurities
17
CY2020Q2 us-gaap Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than One Year
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear
4
CY2020Q1 life Upfront Payment Received
UpfrontPaymentReceived
8000000
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.
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
507000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1031000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1062000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
404000
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
372000
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
2632000
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
200000
us-gaap Operating Lease Cost
OperatingLeaseCost
500000
us-gaap Operating Lease Cost
OperatingLeaseCost
500000
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y10M24D
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.096
CY2019Q2 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
1056695
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
73917
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
685993
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
51.34
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
4.19
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
69.56
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
21.29
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
378000
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
509000

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