Atyr Pharma Inc (LIFE)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 36,457 | 270,643 | 855,435 | 831,722 | 637,308 |
Marketable Securities | N/A | 5,726 | 26,559 | 23,079 | 10,766 |
Receivables | N/A | 697,228 | 636,998 | 587,456 | 591,058 |
Inventories | N/A | 403,488 | 377,866 | 323,318 | 353,222 |
Other current assets | 0 | 248,154 | 196,759 | 280,950 | 203,810 |
TOTAL | $37,021 | $1,625,239 | $2,093,617 | $2,046,525 | $1,796,164 |
Non-Current Assets | |||||
PPE Net | 2,505 | 844,692 | 833,678 | 847,984 | 829,032 |
Investments And Advances | 0 | 26,670 | 24,990 | 22,440 | 380,160 |
Other Non-Current Assets | 260 | 6,141,440 | 6,235,660 | 6,569,230 | 6,110,370 |
TOTAL | $2,765 | $7,012,802 | $7,094,328 | $7,439,654 | $7,319,562 |
Total Assets | $39,786 | $8,638,065 | $9,187,963 | $9,486,199 | $9,115,740 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 935 | 253,210 | 450,830 | 347,740 | 481,700 |
Accounts payable and accrued liabilities | 1,055 | 186,560 | 178,370 | 174,440 | 237,250 |
Accrued Expenses | 2,941 | 297,900 | 269,250 | 257,980 | 229,680 |
Other current liabilities | N/A | 325,780 | 597,830 | 312,210 | 373,660 |
TOTAL | $5,207 | $1,192,351 | $1,496,306 | $1,146,385 | $1,385,723 |
Non-Current Liabilities | |||||
Long Term Debt | 4,158 | 2,060,855 | 2,297,653 | 2,727,624 | 2,620,089 |
Deferred Revenues | 276 | N/A | N/A | N/A | N/A |
Other Non-Current Liabilities | 2,597 | 443,970 | 384,210 | 616,170 | 390,000 |
TOTAL | $7,496 | $2,792,245 | $3,092,423 | $3,901,774 | $3,703,339 |
Total Liabilities | $12,703 | $3,984,602 | $4,588,737 | $5,048,170 | $5,089,072 |
Shareholders' Equity | |||||
Common Shares | 1 | 2,180 | 2,110 | 2,070 | 1,960 |
Retained earnings | -85,801 | 1,341,846 | 910,991 | 532,499 | 154,204 |
Other shareholders' equity | 95,510 | 59,877 | 65,065 | 100,610 | 51,724 |
TOTAL | $27,083 | $4,653,463 | $4,599,226 | $4,438,029 | $4,026,668 |
Total Liabilities And Equity | $39,786 | $8,638,065 | $9,187,963 | $9,486,199 | $9,115,740 |