$ATYR
aTYR PHARMA INC

2022 Q1 Form 10-Q Financial Statement

#000156459022019293 Filed on May 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $0.00 $0.00
YoY Change -100.0%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $3.482M $2.690M
YoY Change 29.44% 3.86%
% of Gross Profit
Research & Development $8.896M $4.520M
YoY Change 96.81% 24.86%
% of Gross Profit
Depreciation & Amortization $81.00K $121.0K
YoY Change -33.06% -22.93%
% of Gross Profit
Operating Expenses $8.896M $7.200M
YoY Change 23.56% 16.02%
Operating Profit -$12.38M
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $224.0K $47.00K
YoY Change 376.6% -142.73%
Pretax Income -$12.15M -$7.160M
YoY Change 69.75% -509.14%
Income Tax
% Of Pretax Income
Net Earnings -$12.20M -$7.155M
YoY Change 70.51% -508.39%
Net Earnings / Revenue
Basic Earnings Per Share -$0.44 -$0.51
Diluted Earnings Per Share -$436.9K -$0.51
COMMON SHARES
Basic Shares Outstanding 27.80M 14.10M
Diluted Shares Outstanding 27.82M 14.10M

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $98.67M $50.64M
YoY Change 94.85% 1.68%
Cash & Equivalents $8.324M $12.59M
Short-Term Investments $90.34M $38.05M
Other Short-Term Assets $4.025M $1.400M
YoY Change 187.5% 180.0%
Inventory
Prepaid Expenses $1.408M
Receivables
Other Receivables $89.00K
Total Short-Term Assets $103.1M $52.10M
YoY Change 97.92% 3.37%
LONG-TERM ASSETS
Property, Plant & Equipment $1.483M $2.800M
YoY Change -47.04% -28.21%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $176.0K $234.0K
YoY Change -24.79% 134.0%
Total Long-Term Assets $1.659M $3.028M
YoY Change -45.21% -24.3%
TOTAL ASSETS
Total Short-Term Assets $103.1M $52.10M
Total Long-Term Assets $1.659M $3.028M
Total Assets $104.8M $55.13M
YoY Change 90.06% 1.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.563M $1.161M
YoY Change 34.63% 65.86%
Accrued Expenses $4.706M $2.400M
YoY Change 96.08% -11.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.269M $4.500M
YoY Change 39.31% -56.92%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $133.0K $1.100M
YoY Change -87.91% -45.0%
Total Long-Term Liabilities $133.0K $1.100M
YoY Change -87.91% -45.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.269M $4.500M
Total Long-Term Liabilities $133.0K $1.100M
Total Liabilities $6.226M $5.400M
YoY Change 15.3% -56.1%
SHAREHOLDERS EQUITY
Retained Earnings -$384.4M -$345.7M
YoY Change 11.2%
Common Stock $16.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $98.55M $49.70M
YoY Change
Total Liabilities & Shareholders Equity $104.8M $55.13M
YoY Change 90.06% 1.25%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income -$12.20M -$7.155M
YoY Change 70.51% -508.39%
Depreciation, Depletion And Amortization $81.00K $121.0K
YoY Change -33.06% -22.93%
Cash From Operating Activities -$10.12M -$5.827M
YoY Change 73.66% -383.14%
INVESTING ACTIVITIES
Capital Expenditures -$43.00K $17.00K
YoY Change -352.94% -89.76%
Acquisitions
YoY Change
Other Investing Activities $14.67M -$23.38M
YoY Change -162.74% -302.07%
Cash From Investing Activities $14.63M -$23.40M
YoY Change -162.52% -305.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.481M 24.86M
YoY Change -94.04% 48.14%
NET CHANGE
Cash From Operating Activities -10.12M -5.827M
Cash From Investing Activities 14.63M -23.40M
Cash From Financing Activities 1.481M 24.86M
Net Change In Cash 5.988M -4.365M
YoY Change -237.18% -114.43%
FREE CASH FLOW
Cash From Operating Activities -$10.12M -$5.827M
Capital Expenditures -$43.00K $17.00K
Free Cash Flow -$10.08M -$5.844M
YoY Change 72.42% -408.88%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2021Q1 us-gaap Profit Loss
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CY2022Q1 us-gaap Allocated Share Based Compensation Expense
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CY2022Q1 us-gaap Increase Decrease In Other Receivables
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CY2021Q1 us-gaap Increase Decrease In Other Receivables
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CY2021Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2021Q1 us-gaap Increase Decrease In Operating Lease Liability
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CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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CY2021Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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CY2022Q1 us-gaap Increase Decrease In Operating Lease Liability
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CY2021Q1 life Proceeds From Issuance Of Common Stock Through At Market Offering Net Of Offering Costs
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CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022Q1 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:3.75%;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 for these items in our condensed consolidated financial statements and accompanying notes. The most significant estimates in our condensed consolidated financial statements relate to 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>
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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