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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)
  12-2015 09-2015 06-2015 03-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 53,025 60,053 63,066 54,512 13,899
Marketable Securities 42,510 48,750 39,891 N/A 1,954
TOTAL $97,950 $111,381 $106,175 $55,169 $16,509
Non-Current Assets
PPE Net 1,793 1,841 2,022 1,839 1,925
Investments And Advances 29,814 28,010 44,738 0 0
Other Non-Current Assets 118 137 146 2,897 2,210
TOTAL $31,725 $29,988 $46,906 $4,736 $4,135
Total Assets $129,675 $141,369 $153,081 $59,905 $20,644
Liabilities
Current Liabilities
Short Term Debt 3,366 3,307 3,248 3,432 3,453
Accounts payable and accrued liabilities 3,872 1,590 3,002 3,168 1,433
Accrued Expenses 4,595 3,569 2,817 2,645 2,932
TOTAL $12,148 $8,776 $9,372 $11,545 $10,113
Non-Current Liabilities
Long Term Debt 1,776 2,640 3,489 4,322 5,142
Deferred Revenues 315 310 305 300 295
Other Non-Current Liabilities 571 585 588 380 335
TOTAL $2,477 $3,436 $4,368 $5,071 $5,922
Total Liabilities $14,625 $12,212 $13,740 $16,616 $16,035
Shareholders' Equity
Shares Outstanding, K 1,691 1,688 1,688 1,688 N/A
Common Shares 24 24 24 1 1
Retained earnings -158,124 -141,631 -130,302 -119,222 -110,151
Other shareholders' equity -171 -68 -106 141,295 95,550
TOTAL $115,050 $129,157 $139,341 $43,289 $4,609
Total Liabilities And Equity $129,675 $141,369 $153,081 $59,905 $20,644
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