ARYx Therapeutics Inc
OTC:ARYX
Balance Sheet
Balance Sheet Decomposition
ARYx Therapeutics Inc
ARYx Therapeutics Inc
Balance Sheet
ARYx Therapeutics Inc
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
12
|
19
|
55
|
36
|
7
|
|
| Cash Equivalents |
12
|
19
|
55
|
36
|
7
|
|
| Short-Term Investments |
14
|
32
|
8
|
9
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
2
|
1
|
1
|
|
| Total Current Assets |
28
|
51
|
65
|
46
|
9
|
|
| PP&E Net |
4
|
4
|
4
|
3
|
2
|
|
| PP&E Gross |
4
|
4
|
4
|
3
|
2
|
|
| Accumulated Depreciation |
1
|
1
|
2
|
3
|
4
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
2
|
1
|
|
| Total Assets |
33
N/A
|
57
+70%
|
70
+23%
|
51
-27%
|
12
-76%
|
|
| Liabilities | ||||||
| Accounts Payable |
1
|
1
|
1
|
2
|
1
|
|
| Accrued Liabilities |
4
|
3
|
4
|
5
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
4
|
4
|
4
|
5
|
|
| Other Current Liabilities |
0
|
5
|
4
|
0
|
1
|
|
| Total Current Liabilities |
8
|
12
|
13
|
11
|
9
|
|
| Long-Term Debt |
11
|
9
|
5
|
12
|
6
|
|
| Other Liabilities |
0
|
19
|
16
|
1
|
0
|
|
| Total Liabilities |
19
N/A
|
40
+109%
|
34
-14%
|
24
-31%
|
15
-35%
|
|
| Equity | ||||||
| Common Stock |
81
|
111
|
0
|
0
|
0
|
|
| Retained Earnings |
68
|
95
|
123
|
154
|
187
|
|
| Additional Paid In Capital |
1
|
1
|
158
|
181
|
184
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
14
N/A
|
17
+19%
|
35
+108%
|
27
-22%
|
3
N/A
|
|
| Total Liabilities & Equity |
33
N/A
|
57
+70%
|
70
+23%
|
51
-27%
|
12
-76%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
18
|
18
|
18
|
27
|
28
|
|