Health Care: Drugs

aTyr Pharma Inc (LIFE: NASDAQ)

$2.7 n/a | n/a%
06/29/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014
Assets
Cash and Equivalents 53.02M 13.90M
Receivables 0.00 0.00
Inventories 0.00 0.00
Other Current Assets 0.00 0.00
Total Current Assets 97.95M 16.51M
Property, Plant & Equipment, Gross 5.54M 4.89M
Accumulated Depreciation & Depletion 3.75M 2.96M
Property, Plant & Equipment, Net 1.79M 1.93M
Intangibles 0.00 0.00
Other Non-Current Assets 29.93M 2.21M
Total Non-Current Assets 31.73M 4.13M
Liabilities & Shareholder Equity
Total Assets 129.68M 20.64M
Accounts Payable 3.87M 1.43M
Short Term Debt 3.37M 5.13M
Other Current Liabilities 0.00 0.00
Total Current Liabilities 12.15M 9.79M
Long Term Debt 1.78M 5.14M
Deferred Income Taxes 130.00K 445.00K
Other Non-Current Liabilities 571.00K 335.00K
Minority Interest 0.00 0.00
Total Non-Current Liabilities 2.48M 5.92M
Total Liabilities 14.62M 15.72M
Preferred Stock Equity 0.00 0.00
Common Stock Equity 115.05M 4.93M
Common Par 24.00K 10.00K
Additional Paid In Capital 273.32M 115.14M
Cumulative Translation Adjustment 0.00 0.00
Retained Earnings -158.12M -110.15M
Treasury Stock 0.00 0.00
Other Equity Adjustments -171.00K -69.00K
Total Capitalization 116.83M 10.07M
Total Equity 115.05M 4.93M
Total Liabilities & Stock Equity 129.68M 20.64M
Total Common Shares Outstanding 23.67M 22.55M
Preferred Shares 0.00 0.00
Treasury Shares 0.00 0.00
Basic Weighted Shares Outstanding 15.84M 10.07M
Diluted Weighted Shares Outstanding 15.84M 10.07M
Number of Employees 55 NA
Number of Part-Time Employees 0 NA

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