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ARYx Therapeutics, Inc. (ARYX)

-Other OTC
0.00 0.00(0.00%) Oct 23, 1:58PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2009Dec 31, 2008Dec 31, 2007
Assets
Current Assets
Cash And Cash Equivalents7,559  36,149  55,626  
Short Term Investments353  8,588  7,640  
Net Receivables -   -   -  
Inventory -   -   -  
Other Current Assets895  1,113  1,633  
Total Current Assets 8,807   45,850   64,899  
Long Term Investments -   -   -  
Property Plant and Equipment2,258  3,198  3,655  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets1,341  2,100  1,071  
Deferred Long Term Asset Charges -   -   -  
Total Assets 12,406   51,148   69,625  
Liabilities
Current Liabilities
Accounts Payable3,498  6,780  5,675  
Short/Current Long Term Debt4,850  3,404  3,536  
Other Current Liabilities333  835  4,246  
Total Current Liabilities 8,681   11,019   13,457  
Long Term Debt5,283  11,278  3,444  
Other Liabilities305   -   -  
Deferred Long Term Liability Charges1,053  1,436  17,377  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 15,322   23,733   34,278  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock28  27  18  
Retained Earnings(187,109)(153,942)(122,724)
Treasury Stock -   -   -  
Capital Surplus184,165  181,285  158,053  
Other Stockholder Equity -  45   -  
Total Stockholder Equity (2,916) 27,415   35,347  
Net Tangible Assets (2,916) 27,415   35,347  

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