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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)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Current Assets
Cash & Cash Equivalents 19,272 21,936 21,091 29,765 35,915
Marketable Securities 45,057 52,164 64,028 60,616 21,306
TOTAL $65,997 $76,006 $86,985 $92,206 $59,098
Non-Current Assets
PPE Net 2,221 2,374 2,280 2,191 2,003
Other Non-Current Assets 90 90 90 90 371
TOTAL $2,311 $2,464 $2,370 $2,281 $2,374
Total Assets $68,308 $78,470 $89,355 $94,487 $61,472
Liabilities
Current Liabilities
Short Term Debt 7,717 7,027 5,012 2,267 2,786
Accounts payable and accrued liabilities 832 1,462 2,276 3,592 2,669
Accrued Expenses 2,535 2,533 3,103 3,861 4,194
TOTAL $11,084 $11,022 $10,391 $9,720 $9,649
Non-Current Liabilities
Long Term Debt 11,848 12,950 14,719 12,479 11,792
TOTAL $11,848 $12,950 $14,719 $12,479 $11,792
Total Liabilities $22,932 $23,972 $25,110 $22,199 $21,441
Shareholders' Equity
Shares Outstanding, K 2,132 2,130 2,128 2,125 1,702
Common Shares 30 30 30 30 24
Retained earnings -285,265 -274,853 -264,186 -252,712 -241,522
Other shareholders' equity -83 -134 -120 -61 -57
TOTAL $45,376 $54,498 $64,245 $72,288 $40,031
Total Liabilities And Equity $68,308 $78,470 $89,355 $94,487 $61,472
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