ARYx Therapeutics, Inc.

ARYX · OTC
Analyze with AI
12/31/2009
12/31/2008
12/31/2007
12/31/2006
Market Cap$88$55$73$8
- Cash$7$36$55$19
+ Debt$12$15$7$10
Enterprise Value$92$34$24-$1
Revenue$0$20$4$5
% Growth-100%374.4%-12.3%
Gross Profit$0$19$4$3
% Margin98.8%93.7%55.3%
EBITDA-$30-$29-$28-$27
% Margin-148.7%-662.9%-577.5%
Net Income-$33-$31-$28-$27
% Margin-158.3%-662.8%-576.7%
EPS Diluted-1.21-1.65-2.93-26.84
% Growth26.7%43.7%89.1%
Operating Cash Flow-$35-$45-$28-$4
Capital Expenditures-$0-$1-$0-$1
Free Cash Flow-$35-$46-$28-$5