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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)
  03-2012 12-2011 09-2011 06-2011 03-2011
Assets
Current Assets
Cash & Cash Equivalents 235,161 855,435 611,241 537,523 711,438
Marketable Securities 28,420 26,559 24,697 27,576 23,809
Receivables 655,578 636,998 634,372 663,176 618,756
Inventories 396,971 377,866 393,775 367,721 340,400
Other current assets 216,972 196,759 189,017 215,742 198,634
TOTAL $1,533,102 $2,093,617 $1,853,102 $1,811,738 $1,893,037
Non-Current Assets
PPE Net 1,352,617 1,345,747 1,362,705 1,339,098 1,310,851
TOTAL $1,352,617 $1,345,747 $1,362,705 $1,339,098 $1,310,851
Total Assets $8,579,164 $9,187,963 $9,046,493 $9,124,623 $9,275,797
Liabilities
Current Liabilities
TOTAL $1,082,056 $1,496,306 $1,404,444 $1,479,112 $1,788,981
Non-Current Liabilities
Long Term Debt 2,047,308 2,297,653 2,298,072 2,298,473 2,298,841
TOTAL $2,047,308 $2,297,653 $2,298,072 $2,298,473 $2,298,841
Total Liabilities $3,875,566 $4,588,737 $4,470,095 $4,571,353 $4,890,422
Shareholders' Equity
Retained earnings 1,043,630 910,991 817,923 721,652 626,186
Other shareholders' equity 3,659,968 3,688,235 3,758,475 3,831,618 3,759,189
TOTAL $4,703,598 $4,599,226 $4,576,398 $4,553,270 $4,385,375
Total Liabilities And Equity $8,579,164 $9,187,963 $9,046,493 $9,124,623 $9,275,797
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