ARYx Therapeutics, Inc.
ARYX · OTC
9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,954 | $1,404 | $6,297 | $7,409 |
| Short-Term Investments | $0 | $0 | $0 | $353 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $728 | $783 | $972 | $1,045 |
| Total Curr. Assets | $3,682 | $2,187 | $7,269 | $8,807 |
| Property Plant & Equip (Net) | $1,578 | $1,776 | $2,006 | $2,258 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $712 | $1,055 | $1,300 | $1,341 |
| Total NC Assets | $2,290 | $2,831 | $3,306 | $3,599 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,972 | $5,018 | $10,575 | $12,406 |
| Liabilities | – | – | – | – |
| Payables | $233 | $443 | $197 | $685 |
| Short-Term Debt | $6,825 | $3,337 | $4,102 | $5,183 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $731 | $2,374 | $2,946 | $2,813 |
| Total Curr. Liab. | $7,789 | $6,154 | $7,245 | $8,681 |
| LT Debt | $5,495 | $4,413 | $5,390 | $6,641 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $423 | $384 | $344 | $0 |
| Total NC Liab. | $5,918 | $4,797 | $5,734 | $6,641 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $747 | $850 | $954 | $1,386 |
| Total Liabilities | $13,707 | $10,951 | $12,979 | $15,322 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $33 | $34 | $28 |
| Retained Earnings | -$199,650 | -$197,135 | -$193,499 | -$187,109 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $191,882 | $191,169 | $191,061 | $184,165 |
| Total Equity | -$7,735 | -$5,933 | -$2,404 | -$2,916 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,972 | $5,018 | $10,575 | $12,406 |
| Net Debt | $9,366 | $6,346 | $3,195 | $4,415 |