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Atyr Pharma Inc (LIFE)

Atyr Pharma Inc (LIFE)
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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)
  12-2013 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
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