Is ARYx Therapeutics, Inc. (ARYX) a Buy, Sell, or Hold?
OTC : ARYX
ARYx Therapeutics, Inc.
$0.0005 USD
$0 (0.0%)
- Volume
- 2K
- Average Volume
- 1.84K
- Market Capitalization
- $16.73K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.01
ARYX Financial Statements
| date | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | 19.72M | 4.16M | 4.74M | - | - | - |
| costOfRevenue | - | 232K | 262K | 2.12M | - | - | - |
| grossProfit | - | 19.49M | 3.9M | 2.62M | - | - | - |
| researchAndDevelopmentExpenses | 21.04M | 40.14M | 24.99M | 23.97M | 22.5M | - | 10.68M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.2M | 9.76M | 7.7M | 6.94M | 5.67M | - | 3.38M |
| otherExpenses | - | - | - | - | - | -20.83M | - |
| operatingExpenses | 31.24M | 49.91M | 32.7M | 30.91M | 28.17M | -20.83M | 14.06M |
| costAndExpenses | 31.24M | 50.14M | 32.96M | 33.03M | 28.17M | -20.83M | 14.06M |
| netInterestIncome | -1.93M | -801K | 1.24M | 970K | 205K | - | - |
| interestIncome | 78000 | 1.13M | 2.59M | 2.29M | 876K | - | - |
| interestExpense | 2.01M | 1.93M | 1.35M | 1.32M | 671K | - | 58000 |
| depreciationAndAmortization | 1.08M | 1.46M | 1.24M | 920K | 982K | - | - |
| ebitda | -30.06M | -29.32M | -27.56M | -27.37M | -26.73M | -20.83M | -14.06M |
| ebit | -31.16M | -30.42M | -28.8M | -28.29M | -27.29M | -20.79M | - |
| nonOperatingIncomeExcludingInterest | -78000 | - | - | - | -876K | -542K | - |
| operatingIncome | -31.24M | -30.42M | -28.8M | -28.29M | -28.17M | -20.83M | -14.06M |
| totalOtherIncomeExpensesNet | -1.93M | -801K | 1.24M | 970K | 205K | - | - |
| incomeBeforeTax | - | - | - | - | - | - | - |
| incomeTaxExpense | 849K | 801K | -1.24M | -960K | -205K | 20.83M | 13.97M |
| netIncomeFromContinuingOperations | -33.17M | -31.22M | -27.56M | -27.32M | -27.96M | -20.83M | -13.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -10000 | - | - | - |
| netIncome | -33.17M | -31.22M | -27.56M | -27.33M | -27.96M | -20.83M | -13.97M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -33.17M | -31.22M | -27.56M | -27.33M | -27.96M | -20.83M | -13.97M |
| eps | -1.21 | -1.65 | -2.93 | -26.84 | -30.73 | -24.27 | -16.67 |
| date | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.41M | 36M | 55.48M | 18.66M | 12.46M | - |
| shortTermInvestments | 353K | 8.59M | 7.64M | 31.65M | 13.89M | - |
| cashAndShortTermInvestments | 7.76M | 44.59M | 63.12M | 50.31M | 26.34M | - |
| netReceivables | - | - | - | 45000 | - | - |
| accountsReceivables | - | - | - | - | - | - |
| otherReceivables | - | - | - | 45000 | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | 895K | 381K | 1.63M | 1.06M | 1.38M | - |
| otherCurrentAssets | 150K | - | 150K | - | - | - |
| totalCurrentAssets | 8.81M | 45.85M | 64.9M | 51.41M | 27.72M | - |
| propertyPlantEquipmentNet | 2.26M | 3.2M | 3.66M | 4.17M | 4.14M | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.34M | 2.1M | 1.07M | 1.18M | 1.45M | - |
| totalNonCurrentAssets | 3.6M | 5.3M | 4.73M | 5.35M | 5.6M | - |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 12.41M | 51.15M | 69.62M | 56.76M | 33.31M | 8.85M |
| totalPayables | 685K | 2.45M | 1.37M | 691K | 656K | - |
| accountPayables | 685K | 2.45M | 1.37M | 691K | 656K | - |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | 2.81M | 494K | 4.64M | 2.56M | 523K | - |
| shortTermDebt | 4.85M | 3.4M | 3.54M | 3.2M | 2.24M | - |
| capitalLeaseObligationsCurrent | 333K | 333K | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | 4.83M | 3.91M | 3.9M | 4.49M | - |
| otherCurrentLiabilities | - | 4.33M | - | 1.19M | 4.32M | - |
| totalCurrentLiabilities | 8.68M | 11.02M | 13.46M | 11.53M | 7.75M | - |
| longTermDebt | 5.59M | 11.28M | 3.44M | 6.68M | 8.92M | - |
| capitalLeaseObligationsNonCurrent | 1.05M | 1.44M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 17.38M | 132.27M | 83.73M | - |
| totalNonCurrentLiabilities | 6.64M | 12.71M | 20.82M | 138.95M | 92.65M | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 1.39M | 1.77M | - | - | - | - |
| totalLiabilities | 15.32M | 23.73M | 34.28M | 150.48M | 100.4M | - |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 25.95M |
| commonStock | 28000 | 27000 | 18000 | 1000 | 1000 | - |
| retainedEarnings | -187.11M | -153.94M | -122.72M | -95.16M | -67.84M | - |
| additionalPaidInCapital | 184.16M | 181.28M | 158.05M | 1.45M | 1.04M | - |
| date | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|
| netIncome | -33.17M | -31.22M | -27.56M | -27.33M | -27.96M |
| depreciationAndAmortization | 1.08M | 1.46M | 1.24M | 920K | 982K |
| deferredIncomeTax | 425K | - | - | - | - |
| stockBasedCompensation | 1.93M | - | - | - | - |
| changeInWorkingCapital | -5.25M | -17.74M | -2.16M | 21.46M | 4.13M |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | -5.25M | -17.74M | -2.16M | 21.46M | - |
| otherNonCashItems | 439K | 2.28M | 774K | 738K | 421K |
| netCashProvidedByOperatingActivities | -34.97M | -45.22M | -27.7M | -4.21M | -22.43M |
| investmentsInPropertyPlantAndEquipment | -141K | -644K | -499K | -962K | -3.85M |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | -11.16M | -16.71M | -21.21M | -69.38M | -23.15M |
| salesMaturitiesOfInvestments | 19.52M | 15.24M | 45.22M | 51.64M | 36.52M |
| otherInvestingActivities | 200K | -300K | -150K | 190K | - |
| netCashProvidedByInvestingActivities | 8.41M | -2.41M | 23.37M | -18.51M | 9.52M |
| netDebtIssuance | -2.99M | 7.7M | -2.9M | -1.29M | 11.09M |
| longTermNetDebtIssuance | - | 10M | -2.9M | -1.29M | 11.09M |
| shortTermNetDebtIssuance | -2.99M | -2.3M | - | - | - |
| netStockIssuance | 950K | 20.45M | 44.05M | 30.22M | 92000 |
| netCommonStockIssuance | 950K | 20.45M | 44.05M | 30.22M | 92000 |
| commonStockIssuance | 1.04M | 20.45M | 44.05M | 30.22M | 92000 |
| commonStockRepurchased | -92000 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -2.04M | 28.15M | 41.15M | 28.93M | 11.18M |
| date | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | 17.54M | 1.14M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | 164K |
| grossProfit | - | - | - | - | - | - | - | - | 17.54M | 974K |
| researchAndDevelopmentExpenses | 829K | 1M | 2.24M | 2.99M | 4.99M | 6.27M | 6.79M | 10.74M | 11.76M | 10.04M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.32M | 2.24M | 3.78M | 2.34M | 2.64M | 2.62M | 2.6M | 1.79M | 2.37M | 2.66M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.14M | 3.24M | 6.02M | 5.32M | 7.63M | 8.89M | 9.39M | 12.54M | 14.13M | 12.71M |
| costAndExpenses | 2.14M | 3.24M | 6.02M | 5.32M | 7.63M | 8.89M | 9.39M | 12.54M | 14.13M | 12.87M |
| netInterestIncome | -369K | -384K | -371K | -480K | -518K | -507K | -446K | - | - | - |
| interestIncome | 6000 | 5000 | 63000 | 12000 | 1000 | 11000 | 54000 | - | - | - |
| interestExpense | 375K | 389K | 434K | 492K | 519K | 496K | 500K | - | - | - |
| depreciationAndAmortization | 206K | 231K | 251K | 261K | 270K | 256K | 293K | 343K | 341K | 333K |
| ebitda | -1.94M | -3.01M | -5.77M | -5.06M | -7.45M | -8.55M | -9.1M | -12.19M | 3.75M | -11.4M |
| ebit | -2.14M | -3.24M | -6.02M | -5.32M | -7.63M | -8.89M | -9.39M | -12.54M | 3.41M | -11.74M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -2.14M | -3.24M | -6.02M | -5.32M | -7.63M | -8.89M | -9.39M | -12.54M | 3.41M | -11.74M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | -14000 | - | - | - | - |
| incomeBeforeTax | - | - | - | - | - | -8.91M | - | - | - | - |
| incomeTaxExpense | 369K | 394K | 371K | 466K | 248K | 499K | 446K | 513K | 182K | 161K |
| netIncomeFromContinuingOperations | -2.51M | -3.64M | -6.39M | -5.79M | -8.15M | -9.39M | -9.84M | -13.05M | 3.23M | -11.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.51M | -3.64M | -6.39M | -5.79M | -8.15M | -9.39M | -9.84M | -13.05M | 3.23M | -11.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.51M | -3.64M | -6.39M | -5.79M | -8.15M | -9.39M | -9.84M | -13.05M | 3.23M | -11.9M |
| eps | -0.08 | -0.11 | -0.22 | -0.21 | -0.3 | -0.34 | -0.36 | -0.57 | 0.18 | -0.67 |
| date | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.95M | 1.4M | 6.3M | 7.41M | 6.84M | 11.93M | 22.43M | 36M | 20.81M | 34.54M |
| shortTermInvestments | - | - | - | 353K | 7.34M | 10.31M | 10.2M | 8.59M | 13.03M | 12.88M |
| cashAndShortTermInvestments | 2.95M | 1.4M | 6.3M | 7.76M | 14.19M | 22.24M | 32.63M | 44.59M | 33.84M | 47.41M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 578K | 633K | 822K | 895K | 764K | 270K | 517K | 1.11M | 1.44M | 2.16M |
| otherCurrentAssets | 150K | 150K | 150K | 150K | 150K | 653K | 814K | 150K | 150K | 150K |
| totalCurrentAssets | 3.68M | 2.19M | 7.27M | 8.81M | 15.1M | 23.16M | 33.96M | 45.85M | 35.43M | 49.72M |
| propertyPlantEquipmentNet | 1.58M | 1.78M | 2.01M | 2.26M | 2.46M | 2.73M | 2.99M | 3.2M | 3.44M | 3.69M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 712K | 1.06M | 1.3M | 1.34M | 1.72M | 1.98M | 2.04M | 2.1M | 1.85M | 1.47M |
| totalNonCurrentAssets | 2.29M | 2.83M | 3.31M | 3.6M | 4.19M | 4.7M | 5.04M | 5.3M | 5.29M | 5.16M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.97M | 5.02M | 10.58M | 12.41M | 19.29M | 27.86M | 39M | 51.15M | 40.72M | 54.88M |
| totalPayables | 233K | 443K | 197K | 685K | 1.1M | 314K | 1.02M | 2.45M | 1.59M | 415K |
| accountPayables | 233K | 443K | 197K | 685K | 1.1M | 314K | 1.02M | 2.45M | 1.59M | 415K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 731K | 2.37M | 2.95M | 2.81M | 2.06M | 2.36M | 4.02M | 4.83M | 4.85M | 5.58M |
| shortTermDebt | 6.82M | 3.34M | 4.1M | 4.85M | 6.79M | 7.46M | 4.83M | 3.4M | 6.35M | 5.63M |
| capitalLeaseObligationsCurrent | - | - | - | 333K | - | - | - | 333K | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -1.1M | - | - | 4.83M | - | 17.54M |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 7.79M | 6.15M | 7.24M | 8.68M | 9.95M | 10.13M | 9.87M | 11.02M | 12.79M | 29.17M |
| longTermDebt | 4.75M | 3.56M | 4.44M | 5.59M | 6.37M | 7.13M | 9.77M | 11.28M | 7.37M | 8.84M |
| capitalLeaseObligationsNonCurrent | 747K | 850K | 954K | 1.05M | 1.15M | 1.25M | 1.34M | 1.44M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 423K | 384K | 344K | - | - | - | - | - | 1.53M | 1.62M |
| totalNonCurrentLiabilities | 5.92M | 4.8M | 5.73M | 6.64M | 7.52M | 8.37M | 11.11M | 12.71M | 8.9M | 10.46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 747K | 850K | 954K | 1.39M | 1.15M | 1.25M | 1.34M | 1.77M | - | - |
| totalLiabilities | 13.71M | 10.95M | 12.98M | 15.32M | 17.47M | 18.5M | 20.99M | 23.73M | 21.68M | 39.62M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 33000 | 33000 | 34000 | 28000 | 27000 | 27000 | 27000 | 27000 | 18000 | 18000 |
| retainedEarnings | -199.65M | -197.14M | -193.5M | -187.11M | -181.32M | -173.17M | -163.78M | -153.94M | -140.89M | -144.12M |
| additionalPaidInCapital | 191.88M | 191.17M | 191.06M | 184.16M | 183.11M | 182.5M | 181.76M | 181.28M | 160.03M | 159.47M |
| date | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.52M | -3.64M | -6.39M | -5.79M | -8.15M | -9.39M | -9.84M | -13.05M | 3.23M | -11.9M |
| depreciationAndAmortization | 206K | 231K | 251K | 261K | 270K | 256K | 293K | 343K | 341K | 333K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 138K | 162K | 477K | 207K | 563K | 633K | 528K | - | - | - |
| changeInWorkingCapital | -1.95M | -325K | -799K | -858K | 401K | -2.06M | -2.73M | 1.47M | -16.45M | -1.27M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | 1.47M | -16.45M | -1.27M |
| otherNonCashItems | 71000 | 53000 | 38000 | 92000 | 125K | 156K | 66000 | 588K | 556K | 572K |
| netCashProvidedByOperatingActivities | -4.05M | -3.52M | -6.42M | -6.08M | -6.79M | -10.41M | -11.68M | -10.64M | -12.32M | -12.26M |
| investmentsInPropertyPlantAndEquipment | -8000 | - | - | -44000 | -8000 | -12000 | -77000 | -30000 | -58000 | -140K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -1.32M | -5.18M | -4.66M | -990K | -2.48M | -12.13M |
| salesMaturitiesOfInvestments | 281K | 204K | 370K | 7.31M | 4.21M | 5M | 3M | 5.5M | 1.88M | 1.2M |
| otherInvestingActivities | - | - | - | - | 200K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 273K | 204K | 370K | 7.26M | 3.08M | -189K | -1.74M | 4.48M | -667K | -11.07M |
| netDebtIssuance | 5.3M | -1.53M | -1.48M | -1.47M | -1.42M | -15000 | -81000 | 960K | -747K | -751K |
| longTermNetDebtIssuance | 5.3M | - | - | - | - | - | - | 960K | -747K | -751K |
| shortTermNetDebtIssuance | - | -1.53M | -1.48M | -1.47M | -1.42M | -15000 | -81000 | - | - | - |
| netStockIssuance | 22000 | -55000 | 6.42M | - | - | - | -92000 | 20.39M | 13000 | 19000 |
| netCommonStockIssuance | 22000 | -55000 | 6.42M | - | - | - | -92000 | 20.39M | 13000 | 19000 |
| commonStockIssuance | 22000 | -55000 | 6.42M | - | - | - | - | 20.39M | 13000 | 19000 |
| commonStockRepurchased | - | - | - | - | - | - | -92000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 1000 | 850K | 48000 | 110K | 34000 | - | - | 36000 |
| netCashProvidedByFinancingActivities | 5.32M | -1.58M | 4.94M | -616K | -1.38M | 95000 | -139K | 21.35M | -734K | -696K |