ARYx Therapeutics, Inc.
ARYX · OTC
12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,409 | $35,999 | $55,476 | $18,660 |
| Short-Term Investments | $353 | $8,588 | $7,640 | $31,648 |
| Receivables | $0 | $0 | $0 | $45 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,045 | $381 | $1,783 | $1,058 |
| Total Curr. Assets | $8,807 | $45,850 | $64,899 | $51,411 |
| Property Plant & Equip (Net) | $2,258 | $3,198 | $3,655 | $4,169 |
| 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 | $1,341 | $2,100 | $1,071 | $1,184 |
| Total NC Assets | $3,599 | $5,298 | $4,726 | $5,353 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,406 | $51,148 | $69,625 | $56,764 |
| Liabilities | – | – | – | – |
| Payables | $685 | $2,454 | $1,369 | $691 |
| Short-Term Debt | $5,183 | $3,737 | $3,536 | $3,197 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $4,828 | $3,913 | $3,896 |
| Other Curr. Liab. | $2,813 | $4,828 | $4,639 | $3,743 |
| Total Curr. Liab. | $8,681 | $11,019 | $13,457 | $11,527 |
| LT Debt | $6,641 | $12,714 | $3,444 | $6,679 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $17,377 | $132,270 |
| Total NC Liab. | $6,641 | $12,714 | $20,821 | $138,949 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,386 | $1,769 | $0 | $0 |
| Total Liabilities | $15,322 | $23,733 | $34,278 | $150,476 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28 | $27 | $18 | $1 |
| Retained Earnings | -$187,109 | -$153,942 | -$122,724 | -$95,163 |
| AOCI | $0 | $45 | $0 | $0 |
| Other Equity | $184,165 | $181,285 | $158,053 | $1,450 |
| Total Equity | -$2,916 | $27,415 | $35,347 | -$93,712 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,406 | $51,148 | $69,625 | $56,764 |
| Net Debt | $4,415 | -$19,548 | -$48,496 | -$8,784 |