0001193125-19-001992.txt : 20190104 0001193125-19-001992.hdr.sgml : 20190104 20190104085139 ACCESSION NUMBER: 0001193125-19-001992 CONFORMED SUBMISSION TYPE: 6-K PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20190104 FILED AS OF DATE: 20190104 DATE AS OF CHANGE: 20190104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Erytech Pharma S.A. CENTRAL INDEX KEY: 0001624422 STANDARD INDUSTRIAL CLASSIFICATION: BIOLOGICAL PRODUCTS (NO DIAGNOSTIC SUBSTANCES) [2836] IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 6-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-38281 FILM NUMBER: 19508464 BUSINESS ADDRESS: STREET 1: 60 AVENUE ROCKEFELLER STREET 2: BATIMENT ADENINE CITY: LYON STATE: I0 ZIP: 69008 BUSINESS PHONE: 011-33-4-78-74-44-38 MAIL ADDRESS: STREET 1: 60 AVENUE ROCKEFELLER STREET 2: BATIMENT ADENINE CITY: LYON STATE: I0 ZIP: 69008 FORMER COMPANY: FORMER CONFORMED NAME: Erytech Pharma DATE OF NAME CHANGE: 20141106 6-K 1 d684106d6k.htm FORM 6-K Form 6-K

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

FORM 6-K

 

 

REPORT OF FOREIGN PRIVATE ISSUER

PURSUANT TO RULE 13a-16 OR 15d-16

UNDER THE SECURITIES EXCHANGE ACT OF 1934

For the Month of January 2019

Commission File Number: 001-38281

 

 

ERYTECH Pharma S.A.

(Translation of registrant’s name into English)

 

 

Bâtiment Adénine, 60 Avenue Rockefeller

69008 Lyon France

(Address of principal executive office)

 

 

Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F:

☒  Form 20-F            ☐  Form 40-F

Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1):  ☐

Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7):  ☐

 

 

 


INFORMATION CONTAINED IN THIS REPORT ON FORM 6-K

ERYTECH Pharma S.A. (the “Company”) is submitting this Report on Form 6-K to furnish its (i) unaudited interim condensed consolidated statements of financial position as of June 30, 2018 and (ii) unaudited interim condensed consolidated statements of income (loss) for the six months ended June 30, 2018, which are furnished herewith as Exhibit 99.1 and Exhibit 99.2, respectively, to this Report on Form 6-K.


EXHIBIT LIST

 

Exhibit

  

Description

99.1    Unaudited Interim Condensed Consolidated Statements of Financial Position as of December 31, 2017 and June 30, 2018
99.2    Unaudited Interim Condensed Consolidated Statements of Income (Loss) for the Six Months Ended June 30, 2017 and 2018


SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

  ERYTECH Pharma S.A.
Date: January 4, 2019   By:  

/s/ Eric Soyer

  Name   Eric Soyer
  Title:   Chief Financial Officer and Chief Operating Officer
EX-99.1 2 d684106dex991.htm EX-99.1 EX-99.1

Exhibit 99.1

UNAUDITED INTERIM CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION

(Amounts in thousands of euros)

 

     As of
         June 30, 2018            December 31, 2017    
       

ASSETS

     

Non-current assets

     

Intangible assets

     1,629        53  

Property, plant and equipment, net

     2,759        3,406  

Other non-current financial assets

     852        234  
  

 

 

 

  

 

 

 

Total non-current assets

     5,241        3,693  
  

 

 

 

  

 

 

 

Current assets

     

Inventories

     259        176  

Trade and other receivables

        76  

Other current assets

     11,237        5,791  

Cash and cash equivalents

     165,421        185,525  
  

 

 

 

  

 

 

 

Total current assets

     176,916        191,568  
  

 

 

 

  

 

 

 

     
  

 

 

 

  

 

 

 

TOTAL ASSETS

     182,156        195,261  
  

 

 

 

  

 

 

 

     As of
     June 30, 2018    December 31, 2017

LIABILITIES AND SHAREHOLDERS’ EQUITY

             

Shareholders’ equity

     

Share capital

     1,794        1,794  

Premiums related to share capital

     281,745        281,785  

Reserves

     (100,567)        (68,346)  

Translation reserve

     (190)        (203)  

Net loss for the period

     (18,970)        (33,530)  
  

 

 

 

  

 

 

 

Total shareholders’ equity

     163,812        181,419  
  

 

 

 

  

 

 

 

Non-current liabilities

     

Long-term provisions

     322        214  

Financial liabilities – non-current portion

     1,630        2,019  

Deferred tax

        3  
  

 

 

 

  

 

 

 

Total non-current liabilities

     1,952        2,236  
  

 

 

 

  

 

 

 

Current liabilities

     

Financial liabilities – current portion

     796        824  

Trade and other payables

     12,366        8,076  

Other current liabilities

     3,231        2,706  
  

 

 

 

  

 

 

 

Total current liabilities

     16,392        11,606  
  

 

 

 

  

 

 

 

     
  

 

 

 

  

 

 

 

TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY

     182,156        195,261  
  

 

 

 

  

 

 

 

 

EX-99.2 3 d684106dex992.htm EX-99.2 EX-99.2

Exhibit 99.2

UNAUDITED INTERIM CONDENSED CONSOLIDATED STATEMENTS OF INCOME (LOSS)

(Amounts in thousands of euros, except per share amounts)

 

    

        Six Months Ended        

June 30,

               2018                        2017          
       

Operating income

     

Revenues

     

Other income

     2,265        1,788  
  

 

 

 

  

 

 

 

Total operating income

     2,265        1,788  
  

 

 

 

  

 

 

 

Operating expenses

     

Research and development

     (16,752)        (12,082)  

General and administrative

     (7,393)        (3,895)  
  

 

 

 

  

 

 

 

Total operating expenses

     (24,145)        (15,977)  
  

 

 

 

  

 

 

 

Operating loss

     (21,880)        (14,189)  
  

 

 

 

  

 

 

 

Financial income

     2,966        160  

Financial expenses

     (42)        (47)  
  

 

 

 

  

 

 

 

Financial income

     2,924        114  
  

 

 

 

  

 

 

 

Income tax

     (14)        (5)  
  

 

 

 

  

 

 

 

Net loss

     (18,970)        (14,081)  
  

 

 

 

  

 

 

 

Basic / diluted loss per share (€/share)

     (1.06)        (1.42)