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ARYx Therapeutics Inc (ARYX)
OTHER OTC:ARYX
US Market

ARYx Therapeutics Financial Statements

4 Followers

ARYx Therapeutics Financial Overview

ARYx Therapeutics's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; ARYx Therapeutics is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 10Jun 10Mar 10Dec 09Sep 09
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
EBIT$ -2.15M$ -3.24M$ -6.02M$ -5.32M$ -7.63M
EBITDA$ -1.94M$ -3.01M$ -5.77M$ -5.06M$ -7.45M
Net Income Common Stockholders$ -2.51M$ -3.64M$ -6.39M$ -5.79M$ -8.15M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 1.40M$ 2.95M$ 6.30M$ 7.76M$ 14.19M
Total Assets$ 5.97M$ 5.02M$ 10.57M$ 12.41M$ 19.29M
Total Debt$ 7.75M$ 9.49M$ 10.68M$ 13.43M$ 14.34M
Net Debt$ 6.35M$ 6.54M$ 4.38M$ 5.67M$ 157.00K
Total Liabilities$ 13.71M$ 10.95M$ 12.98M$ 15.32M$ 17.47M
Stockholders Equity$ 1.82M$ -7.74M$ -5.93M$ -2.40M$ -2.92M
Cash Flow
Free Cash Flow$ -4.05M$ -3.52M$ -6.42M$ -6.13M$ -6.80M
Operating Cash Flow$ -4.05M$ -3.52M$ -6.42M$ -6.08M$ -6.79M
Investing Cash Flow$ 273.00K$ 204.00K$ 370.00K$ 7.26M$ 3.08M
Financing Cash Flow$ 5.32M$ -1.58M$ 4.94M$ -616.00K$ -1.38M
Currency in USD

ARYx Therapeutics Earnings and Revenue History


ARYx Therapeutics Debt to Assets


ARYx Therapeutics Cash Flow


ARYx Therapeutics Forecast EPS vs Actual EPS

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