ARYX — Aryx Therapeutics Balance Sheet
0.000.00%
HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $9.37m
Annual balance sheet for Aryx Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2005 December 31st | 2006 December 31st | 2007 December 31st | C2008 December 31st | 2009 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 26.3 | 50.3 | 63.1 | 44.6 | 7.76 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 0.045 | — | — | — |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 27.7 | 51.4 | 64.9 | 45.9 | 8.81 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.14 | 4.17 | 3.65 | 3.2 | 2.26 |
| Other Long Term Assets | |||||
| Total Assets | 33.3 | 56.8 | 69.6 | 51.1 | 12.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.75 | 11.5 | 13.5 | 11 | 8.68 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 19 | 39.8 | 34.3 | 23.7 | 15.3 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 14.3 | 17 | 35.3 | 27.4 | -2.92 |
| Total Liabilities & Shareholders' Equity | 33.3 | 56.8 | 69.6 | 51.1 | 12.4 |
| Total Common Shares Outstanding |