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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)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Current Assets
Cash & Cash Equivalents 18,151 21,632 39,453 9,210 17,341
Marketable Securities 17,995 19,802 10,376 21,934 20,723
Receivables 245 831 N/A 100 N/A
TOTAL $38,218 $43,840 $50,374 $31,925 $39,144
Non-Current Assets
PPE Net 1,004 1,136 1,281 1,270 1,386
Other Non-Current Assets 2,414 2,586 2,792 2,993 3,215
TOTAL $3,418 $3,722 $4,073 $4,263 $4,601
Total Assets $41,636 $47,562 $54,447 $36,188 $43,745
Liabilities
Current Liabilities
Short Term Debt 3,061 4,976 6,866 N/A 7,844
Accounts payable and accrued liabilities 1,352 603 748 847 1,324
Accrued Expenses 2,733 2,809 1,908 2,376 1,579
Other current liabilities 53 604 143 208 352
TOTAL $8,033 $9,799 $10,445 $12,923 $11,828
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 2,742
Other Non-Current Liabilities 1,604 1,824 2,034 2,239 2,439
TOTAL $1,605 $1,825 $2,035 $2,239 $5,181
Total Liabilities $9,638 $11,624 $12,480 $15,162 $17,009
Shareholders' Equity
Shares Outstanding, K 10,124 9,537 9,352 9,352 3,890
Common Shares 10 9 9 4 50
Retained earnings -333,596 -326,997 -320,551 -322,304 -316,331
Other shareholders' equity -205 -206 -214 -200 -33
TOTAL $31,998 $35,938 $41,967 $21,026 $26,736
Total Liabilities And Equity $41,636 $47,562 $54,447 $36,188 $43,745
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