ARYx Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 63.3 | 50.3 | 26.3 |
| Net Receivables | -- | 0.0 | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | 1.6 | 1.1 | 1.4 |
| Total Current Assets | 64.9 | 51.4 | 27.7 |
| Net Fixed Assets | 3.7 | 4.2 | 4.1 |
| Other Noncurrent Assets | 1.1 | 1.2 | 1.5 |
| Total Assets | 69.6 | 56.8 | 33.3 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 5.7 | 3.3 | 5.2 |
| Short-Term Debt | 3.5 | 3.2 | 2.2 |
| Other Current Liabilities | 4.3 | 5.1 | 0.3 |
| Total Current Liabilities | 13.5 | 11.5 | 7.8 |
| Long-Term Debt | 3.4 | 6.7 | 8.9 |
| Other Noncurrent Liabilities | 17.4 | 21.6 | 2.4 |
| Total Liabilities | 34.3 | 39.8 | 19.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 110.7 | 81.4 |
| Common Stock Equity | 35.3 | (93.7) | (67.1) |
| Total Equity | 35.3 | (93.7) | (67.1) |
| Shares Outstanding (mil.) | 17.7 | 1.1 | 1.0 |
This data is provided as per license from EDGAR Online
