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Atyr Pharma Inc (ATYR)

Atyr Pharma Inc (ATYR)
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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)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 9,210 22,962 21,091 38,388 53,025
Marketable Securities 21,934 26,583 64,028 33,759 42,510
Receivables 100 N/A N/A N/A N/A
TOTAL $31,925 $50,803 $86,985 $74,768 $97,950
Non-Current Assets
PPE Net 1,270 1,853 2,280 1,421 1,793
Investments And Advances 0 0 0 4,002 29,814
Other Non-Current Assets 2,993 90 90 333 118
TOTAL $4,263 $1,943 $2,370 $5,756 $31,725
Total Assets $36,188 $52,746 $89,355 $80,524 $129,675
Liabilities
Current Liabilities
Short Term Debt N/A 7,767 5,012 339 3,366
Accounts payable and accrued liabilities 847 1,040 2,276 2,606 3,872
Accrued Expenses 2,376 2,026 3,103 5,450 4,595
Other current liabilities 208 N/A N/A N/A N/A
TOTAL $12,923 $10,833 $10,391 $8,525 $12,148
Non-Current Liabilities
Long Term Debt N/A 8,263 14,719 9,198 1,776
Deferred Revenues N/A N/A N/A 130 315
Other Non-Current Liabilities 2,399 0 0 0 571
TOTAL $2,239 $8,263 $14,719 $9,198 $2,477
Total Liabilities $15,162 $19,096 $25,110 $17,723 $14,625
Shareholders' Equity
Shares Outstanding, K 9,352 2,482 2,128 1,696 1,691
Common Shares 4 2 30 24 24
Retained earnings -322,304 -298,701 -264,186 -215,979 -158,124
Other shareholders' equity -200 -60 -120 -76 -171
TOTAL $21,026 $33,650 $64,245 $62,801 $115,050
Total Liabilities And Equity $36,188 $52,746 $89,355 $80,524 $129,675
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