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Atyr Pharma Inc (LIFE)

Atyr Pharma Inc (LIFE)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 22,962 21,091 38,388 53,025 13,899
Marketable Securities 26,583 64,028 33,759 42,510 1,954
TOTAL $50,803 $86,985 $74,768 $97,950 $16,509
Non-Current Assets
PPE Net 1,853 2,280 1,421 1,793 1,925
Investments And Advances 0 0 4,002 29,814 0
Other Non-Current Assets 90 90 333 118 2,210
TOTAL $1,943 $2,370 $5,756 $31,725 $4,135
Total Assets $52,746 $89,355 $80,524 $129,675 $20,644
Liabilities
Current Liabilities
Short Term Debt 7,767 5,012 339 3,366 3,453
Accounts payable and accrued liabilities 1,040 2,276 2,606 3,872 1,433
Accrued Expenses 2,026 3,103 5,450 4,595 2,932
TOTAL $10,833 $10,391 $8,525 $12,148 $10,113
Non-Current Liabilities
Long Term Debt 8,263 14,719 9,198 1,776 5,142
Deferred Revenues N/A N/A 130 315 295
Other Non-Current Liabilities 0 0 0 571 335
TOTAL $8,263 $14,719 $9,198 $2,477 $5,922
Total Liabilities $19,096 $25,110 $17,723 $14,625 $16,035
Shareholders' Equity
Shares Outstanding, K 2,482 2,128 1,696 1,691 N/A
Common Shares 2 30 24 24 1
Retained earnings -298,701 -264,186 -215,979 -158,124 -110,151
Other shareholders' equity -60 -120 -76 -171 95,550
TOTAL $33,650 $64,245 $62,801 $115,050 $4,609
Total Liabilities And Equity $52,746 $89,355 $80,524 $129,675 $20,644
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