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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)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 16,952 18,151 21,632 39,453 9,210
Marketable Securities 14,737 17,995 19,802 10,376 21,934
Receivables 2,039 245 831 N/A 100
TOTAL $35,531 $38,218 $43,840 $50,374 $31,925
Non-Current Assets
PPE Net 899 1,004 1,136 1,281 1,270
Other Non-Current Assets 2,296 2,414 2,586 2,792 2,993
TOTAL $3,195 $3,418 $3,722 $4,073 $4,263
Total Assets $38,726 $41,636 $47,562 $54,447 $36,188
Liabilities
Current Liabilities
Short Term Debt N/A 3,061 4,976 6,866 N/A
Accounts payable and accrued liabilities 1,431 1,352 603 748 847
Accrued Expenses 3,572 2,733 2,809 1,908 2,376
Other current liabilities N/A 53 604 143 208
TOTAL $5,864 $8,033 $9,799 $10,445 $12,923
Non-Current Liabilities
Other Non-Current Liabilities 1,387 1,604 1,824 2,034 2,239
TOTAL $1,378 $1,605 $1,825 $2,035 $2,239
Total Liabilities $7,242 $9,638 $11,624 $12,480 $15,162
Shareholders' Equity
Shares Outstanding, K 16,011 10,124 9,537 9,352 9,352
Common Shares 11 10 9 9 4
Retained earnings -338,528 -333,596 -326,997 -320,551 -322,304
Other shareholders' equity -209 -205 -206 -214 -200
TOTAL $31,484 $31,998 $35,938 $41,967 $21,026
Total Liabilities And Equity $38,726 $41,636 $47,562 $54,447 $36,188
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