$ATYR
aTYR PHARMA INC

2020 Form 10-K Financial Statement

#000156459021014940 Filed on March 24, 2021

View on sec.gov

Income Statement

Concept 2020 2019 Q4 2019
Revenue $10.46M $140.0K $422.0K
YoY Change 2378.67%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $9.080M $2.520M $9.350M
YoY Change -2.89% 4.56% -24.84%
% of Gross Profit
Research & Development $17.29M $3.590M $14.05M
YoY Change 23.09% 1.13% -31.09%
% of Gross Profit
Depreciation & Amortization $600.0K $160.0K $600.0K
YoY Change 0.0% -11.11% -19.57%
% of Gross Profit
Operating Expenses $26.37M $6.106M $23.40M
YoY Change 12.68% 2.45% 14.79%
Operating Profit -$15.91M -$22.98M
YoY Change -30.76%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$319.0K -$170.0K -$785.0K
YoY Change -59.36% -52.78% -53.82%
Pretax Income -$16.23M -$6.130M -$23.76M
YoY Change -31.7% -3.01% -31.15%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$16.22M -$5.973M -$23.60M
YoY Change -31.26% -5.49% -31.62%
Net Earnings / Revenue -155.11% -4266.43% -5593.13%
Basic Earnings Per Share -$1.77
Diluted Earnings Per Share -$1.771M -$1.531M -$7.024M
COMMON SHARES
Basic Shares Outstanding 9.160M 3.890M
Diluted Shares Outstanding 9.160M

Balance Sheet

Concept 2020 2019 Q4 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.70M $31.14M $31.10M
YoY Change 1.93% -37.14% -37.17%
Cash & Equivalents $17.00M $9.210M $9.200M
Short-Term Investments $14.70M $21.93M $21.90M
Other Short-Term Assets $1.800M $800.0K $800.0K
YoY Change 125.0% -38.46% -38.46%
Inventory
Prepaid Expenses $681.0K
Receivables
Other Receivables $100.0K
Total Short-Term Assets $35.50M $31.93M $31.90M
YoY Change 11.29% -37.16% -37.2%
LONG-TERM ASSETS
Property, Plant & Equipment $3.000M $1.270M $4.100M
YoY Change -26.83% -31.46% 115.79%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $200.0K $172.0K $200.0K
YoY Change 0.0% 91.11% 100.0%
Total Long-Term Assets $3.200M $4.263M $4.300M
YoY Change -25.58% 119.4% 126.32%
TOTAL ASSETS
Total Short-Term Assets $35.50M $31.93M $31.90M
Total Long-Term Assets $3.200M $4.263M $4.300M
Total Assets $38.70M $36.19M $36.20M
YoY Change 6.91% -31.39% -31.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.400M $847.0K $800.0K
YoY Change 75.0% -18.56% -20.0%
Accrued Expenses $4.400M $2.376M $3.100M
YoY Change 41.94% 17.28% 55.0%
Deferred Revenue $208.0K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $8.737M $8.700M
YoY Change -100.0% 12.49% 11.54%
Total Short-Term Liabilities $5.900M $12.92M $12.90M
YoY Change -54.26% 19.29% 19.44%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $1.400M $2.200M $2.200M
YoY Change -36.36%
Total Long-Term Liabilities $1.400M $2.200M $2.200M
YoY Change -36.36% -73.38% -73.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.900M $12.92M $12.90M
Total Long-Term Liabilities $1.400M $2.200M $2.200M
Total Liabilities $7.100M $15.00M $15.00M
YoY Change -52.67% -21.45% -21.47%
SHAREHOLDERS EQUITY
Retained Earnings -$322.3M
YoY Change 7.9%
Common Stock $4.000K
YoY Change 100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $31.70M $21.19M $21.20M
YoY Change
Total Liabilities & Shareholders Equity $38.70M $36.19M $36.20M
YoY Change 6.91% -31.39% -31.31%

Cashflow Statement

Concept 2020 2019 Q4 2019
OPERATING ACTIVITIES
Net Income -$16.22M -$5.973M -$23.60M
YoY Change -31.26% -5.49% -31.62%
Depreciation, Depletion And Amortization $600.0K $160.0K $600.0K
YoY Change 0.0% -11.11% -19.57%
Cash From Operating Activities -$15.30M -$4.910M -$20.01M
YoY Change -23.54% 1.45% -35.57%
INVESTING ACTIVITIES
Capital Expenditures $202.0K -$40.00K $79.00K
YoY Change 155.7% -86.7%
Acquisitions
YoY Change
Other Investing Activities $7.100M -$1.180M $5.000M
YoY Change 42.0% -44.34% -86.76%
Cash From Investing Activities $6.900M -$1.220M $4.925M
YoY Change 40.1% -42.99% -86.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 16.14M -1.990M 1.336M
YoY Change 1108.31% 23.6% -131.52%
NET CHANGE
Cash From Operating Activities -15.30M -4.910M -20.01M
Cash From Investing Activities 6.900M -1.220M 4.925M
Cash From Financing Activities 16.14M -1.990M 1.336M
Net Change In Cash 7.742M -8.120M -13.75M
YoY Change -156.3% -5.47% -835.01%
FREE CASH FLOW
Cash From Operating Activities -$15.30M -$4.910M -$20.01M
Capital Expenditures $202.0K -$40.00K $79.00K
Free Cash Flow -$15.50M -$4.870M -$20.09M
YoY Change -22.84% 0.62% -36.53%

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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 for these items 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>
CY2020 us-gaap Prior Period Reclassification Adjustment Description
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<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%;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 consolidated financial statements.</p>
CY2020 us-gaap Concentration Risk Credit Risk
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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;">Concentration of Credit Risk</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Financial instruments that potentially subject us to significant concentration of credit risk consist primarily of cash, cash equivalents and investment securities. We have established guidelines regarding diversification of investments and their maturities, which are designed to maintain principal and maximize liquidity. We maintain deposits in federally insured financial institutions in excess of federally insured limits. We have not experienced any losses in such accounts and we believe that we are not exposed to significant credit risk due to the financial position of the depository institutions in which those deposits are held.</p>
CY2020 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.
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41.06
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612000
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
442000

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