ARYx Therapeutics, Inc. (ARYX)
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| Breakdown | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 |
|---|---|---|---|---|---|---|
| Total Assets | 12.4 Million | 51.14 Million | 69.62 Million | 56.76 Million | 33.31 Million | 8.84 Million |
| Total Current Assets | 8.8 Million | 45.85 Million | 64.89 Million | 51.41 Million | 27.71 Million | - |
| Cash And Short Term Investments | 7.76 Million | 44.58 Million | 63.11 Million | 50.3 Million | 26.34 Million | - |
| Cash and Cash Equivalents | 7.4 Million | 35.99 Million | 55.47 Million | 18.66 Million | 12.45 Million | - |
| Short Term Investments | 353 Thousand | 8.58 Million | 7.64 Million | 31.64 Million | 13.88 Million | - |
| Net Receivables | - | - | - | 45 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.04 Million | - | - | - | - | - |
| Total Non-Current Assets | 3.59 Million | 5.29 Million | 4.72 Million | 5.35 Million | 5.59 Million | - |
| Net PPE | 2.25 Million | 3.19 Million | 3.65 Million | 4.16 Million | 4.14 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.34 Million | 2.1 Million | 1.07 Million | 1.18 Million | 1.45 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.32 Million | 23.73 Million | 34.27 Million | 150.47 Million | 100.4 Million | - |
| Total Current Liabilities | 8.68 Million | 11.01 Million | 13.45 Million | 11.52 Million | 7.74 Million | - |
| Account Payables | 685 Thousand | 2.45 Million | 1.36 Million | 691 Thousand | 656 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.1 Million | 3.4 Million | 3.53 Million | 3.19 Million | 2.24 Million | - |
| Deferred Revenue | -685 Thousand | 4.82 Million | 3.91 Million | 3.89 Million | 4.49 Million | - |
| Other Current Liabilities | 2.57 Million | 333 Thousand | 4.63 Million | 3.74 Million | 353 Thousand | - |
| Total Non Current Liabilities | 6.64 Million | 12.71 Million | 20.82 Million | 138.94 Million | 92.65 Million | - |
| Long-Term Debt | 5.58 Million | 11.27 Million | 3.44 Million | 6.67 Million | 8.92 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.05 Million | 1.43 Million | 17.37 Million | 132.27 Million | 83.73 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.91 Million | 27.41 Million | 35.34 Million | -93.71 Million | -67.08 Million | -18.87 Million |
| Stock Holders Equity | -2.91 Million | 27.41 Million | 35.34 Million | -93.71 Million | -67.08 Million | -18.87 Million |
| Common Stock | 28 Thousand | 27 Thousand | 18 Thousand | 1000.00 | 1000.00 | - |
| Retained Earnings | -187.1 Million | -153.94 Million | -122.72 Million | -95.16 Million | -67.83 Million | - |
| Accumulated other comprehensive income | - | 45 Thousand | - | - | -298 Thousand | - |
| Common Stock Equity | -2.91 Million | 27.41 Million | 35.34 Million | -93.71 Million | -67.08 Million | -18.87 Million |
| Capital Lease Obligation | 1.38 Million | - | - | - | - | - |
| Total Investments | 353 Thousand | 8.58 Million | 7.64 Million | 31.64 Million | 13.88 Million | - |
| Total Debt | 11.69 Million | 14.68 Million | 6.98 Million | 9.87 Million | 11.16 Million | - |
| Net Debt | 4.28 Million | -21.31 Million | -48.49 Million | -8.78 Million | -1.29 Million | - |
| Breakdown | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 FY | 2009 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.97 Million | 5.01 Million | 10.57 Million | 12.4 Million | 12.4 Million | 19.28 Million |
| Total Current Assets | 3.68 Million | 2.18 Million | 7.26 Million | 8.8 Million | 8.8 Million | 15.1 Million |
| Cash And Short Term Investments | 2.95 Million | 1.4 Million | 6.29 Million | 7.76 Million | 7.76 Million | 14.18 Million |
| Cash and Cash Equivalents | 2.95 Million | 1.4 Million | 6.29 Million | 7.4 Million | 7.4 Million | 6.84 Million |
| Short Term Investments | - | - | - | 353 Thousand | 353 Thousand | 7.34 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | 1.04 Million | 914 Thousand |
| Total Non-Current Assets | 2.29 Million | 2.83 Million | 3.3 Million | 3.59 Million | 3.59 Million | 4.18 Million |
| Net PPE | 1.57 Million | 1.77 Million | 2 Million | 2.25 Million | 2.25 Million | 2.46 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 712 Thousand | 1.05 Million | 1.3 Million | 1.34 Million | 1.34 Million | 1.72 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.7 Million | 10.95 Million | 12.97 Million | 15.32 Million | 15.32 Million | 17.47 Million |
| Total Current Liabilities | 7.78 Million | 6.15 Million | 7.24 Million | 8.68 Million | 8.68 Million | 9.95 Million |
| Account Payables | 233 Thousand | 443 Thousand | 197 Thousand | 685 Thousand | 685 Thousand | 1.09 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.82 Million | 3.33 Million | 4.1 Million | 5.18 Million | 6.1 Million | 6.79 Million |
| Deferred Revenue | - | - | - | - | -685 Thousand | -1.09 Million |
| Other Current Liabilities | 731 Thousand | 2.37 Million | 2.94 Million | 2.81 Million | 2.57 Million | 3.16 Million |
| Total Non Current Liabilities | 5.91 Million | 4.79 Million | 5.73 Million | 6.64 Million | 6.64 Million | 7.51 Million |
| Long-Term Debt | 5.49 Million | 4.41 Million | 5.39 Million | 6.64 Million | 5.58 Million | 6.36 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 423 Thousand | 384 Thousand | 344 Thousand | - | 1.05 Million | 1.15 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -7.73 Million | -5.93 Million | -2.4 Million | -2.91 Million | -2.91 Million | 1.81 Million |
| Stock Holders Equity | -7.73 Million | -5.93 Million | -2.4 Million | -2.91 Million | -2.91 Million | 1.81 Million |
| Common Stock | 33 Thousand | 33 Thousand | 34 Thousand | 28 Thousand | 28 Thousand | 27 Thousand |
| Retained Earnings | -199.65 Million | -197.13 Million | -193.49 Million | -187.1 Million | -187.1 Million | -181.32 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 2000.00 |
| Common Stock Equity | -7.73 Million | -5.93 Million | -2.4 Million | -2.91 Million | -2.91 Million | 1.81 Million |
| Capital Lease Obligation | 747 Thousand | 850 Thousand | 954 Thousand | 1.38 Million | 1.38 Million | 1.15 Million |
| Total Investments | - | - | - | 353 Thousand | 353 Thousand | 7.34 Million |
| Total Debt | 12.32 Million | 7.75 Million | 9.49 Million | 11.82 Million | 11.69 Million | 13.16 Million |
| Net Debt | 9.36 Million | 6.34 Million | 3.19 Million | 4.41 Million | 4.28 Million | 6.31 Million |
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