All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AYALA PHARMACEUTICALS, INC.: Last Reported 3/31/2020

Business Address

1313 N. MARKET STREET
SUITE 5100
WILMINGTON, DE US 19801

Mailing Address

1313 N. MARKET STREET
SUITE 5100
WILMINGTON, DE US 19801
Phone Number: (857) 444-0553 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableOtherCurrent
Date Value
1 3/31/2020 $3,104,000.00
2 12/31/2019 $2,380,000.00
Financials: AccountsPayableTradeCurrent
Date Value
1 3/31/2020 $3,362,000.00
2 12/31/2019 $2,922,000.00
Financials: AccruedRentNoncurrent
Date Value
1 3/31/2020 $548,000.00
2 12/31/2019 $299,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $2,063,000.00
2 12/31/2019 $1,770,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $2,063,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $293,000.00
2 3/31/2019 $209,000.00
Financials: Assets
Date Value
1 3/31/2020 $15,162,000.00
2 12/31/2019 $20,054,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $11,450,000.00
2 12/31/2019 $17,694,000.00
Financials: AssetsHeldInTrustCurrent
Date Value
1 3/31/2020 $81,000.00
2 12/31/2019 $83,000.00
Financials: AssetsNoncurrent
Date Value
1 3/31/2020 $3,712,000.00
2 12/31/2019 $2,360,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $10,055,000.00
2 12/31/2019 $16,725,000.00
Financials: CashCashEquivalentsAndShortTermInvestments
Date Value
1 3/31/2020 $10,100,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $10,338,000.00
2 12/31/2019 $16,808,000.00
3 3/31/2019 $25,412,000.00
4 12/31/2018 $26,097,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-6,470,000.00
2 3/31/2019 $-685,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $20,000,000.00
2 12/31/2019 $20,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $5,064,722.00
2 12/31/2019 $5,064,722.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $5,003,380.00
2 12/31/2019 $4,998,874.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $51,000.00
2 12/31/2019 $51,000.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $1,001,000.00
2 3/31/2019 $265,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $70,000.00
2 3/31/2019 $69,000.00
Financials: DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
Date Value
1 3/31/2020 $1,133,000.00
Financials: DeferredCosts
Date Value
1 3/31/2020 $2,050,000.00
2 12/31/2019 $656,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $53,000.00
2 3/31/2019 $20,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-1.32
2 3/31/2019 $-0.71
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $0.21
2 3/31/2019 $0.21
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $1,311,000.00
2 3/31/2019 $848,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 --
2 3/31/2019 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-6,477,000.00
2 3/31/2019 $-3,464,000.00
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 $40,000.00
2 3/31/2019 $10,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $121,000.00
2 3/31/2019 $75,000.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 3/31/2020 $49,000.00
2 3/31/2019 $864,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $532,000.00
2 3/31/2019 $265,000.00
Financials: IncreaseDecreaseInOtherAccountsPayable
Date Value
1 3/31/2020 $-20,000.00
2 3/31/2019 $-664,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 3/31/2020 $249,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-115,000.00
2 3/31/2019 $187,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 3/31/2020 $-38,000.00
2 3/31/2019 $136,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $15,162,000.00
2 12/31/2019 $20,054,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $6,466,000.00
2 12/31/2019 $5,302,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 3/31/2020 $548,000.00
2 12/31/2019 $299,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-261,000.00
2 3/31/2019 $3,195,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $182,000.00
2 3/31/2019 $-318,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-6,391,000.00
2 3/31/2019 $-3,562,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-6,598,000.00
2 3/31/2019 $-3,539,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-6,439,000.00
2 3/31/2019 $-3,600,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $274,000.00
2 12/31/2019 $283,000.00
Financials: PaymentOfFinancingAndStockIssuanceCosts
Date Value
1 3/31/2020 $261,000.00
Financials: PaymentsForProceedsFromLongtermInvestments
Date Value
1 3/31/2020 $-202,000.00
2 3/31/2019 $112,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $20,000.00
2 3/31/2019 $206,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $313,000.00
2 12/31/2019 $417,000.00
Financials: ProceedsFromInterestReceived
Date Value
1 3/31/2020 $24,000.00
2 3/31/2019 $131,000.00
Financials: ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
Date Value
1 3/31/2019 $3,191,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2019 $4,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $6,598,000.00
2 3/31/2019 $3,539,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $1,388,000.00
2 12/31/2019 $1,421,000.00
Financials: ReceivablesNetCurrent
Date Value
1 3/31/2020 $1,001,000.00
2 12/31/2019 $469,000.00
Financials: RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
Date Value
1 3/31/2020 $53,373,000.00
2 12/31/2019 $53,373,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $5,128,000.00
2 3/31/2019 $2,752,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-47,339,000.00
2 12/31/2019 $-40,741,000.00
Financials: Revenues
Date Value
1 3/31/2020 $1,001,000.00
2 3/31/2019 $265,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $293,000.00
2 3/31/2019 $209,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $-45,225,000.00
2 12/31/2019 $-38,920,000.00
3 3/31/2019 $-25,185,000.00
4 12/31/2018 $-21,859,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2019 $4,000.00
Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
Date Value
1 3/31/2020 $13,000.00
2 3/31/2019 $11,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $4,999,563.00
2 3/31/2019 $4,960,936.00
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