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  2. •

    Healthcare

  3. •

    Drug Manufacturers - Specialty & Generic
ARYx Therapeutics, Inc.

ARYx Therapeutics, Inc.

ARYX
ARYx Therapeutics, Inc.US flagOther OTC
0.00
USD
- -
- -
16,731.00Market Cap

Income Statement (USD)

APIChat
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
Sales/Revenue/Turnover
- -
- -
- -
5
4
20
- -
+ Sales & Services Revenue
- -
- -
- -
5
4
20
- -
- Cost of Revenue
- -
- -
- -
2
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
2
- -
- -
- -
Gross Profit
- -
- -
- -
3
4
19
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
14
- -
28
31
33
50
31
+ Selling, General & Admin
3
- -
6
7
8
10
10
+ Research & Development
11
- -
22
24
25
40
21
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-14
- -
-28
-28
-29
-30
-31
- Non-Operating (Income) Loss
-14
- -
-28
-28
-29
-30
-31
+ Interest Expense, Net
- -
- -
- -
- -
- -
1
2
+ Interest Expense
- -
- -
- -
- -
- -
2
2
- Interest Income
- -
- -
- -
- -
- -
1
- -
+ Other Non-Op (Income) Loss
-14
- -
-28
-28
-29
-31
-33
Pretax Income
- -
- -
- -
- -
- -
- -
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-14
-21
-28
-27
-28
-31
-33
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-14
-21
-28
-27
-28
-31
-33
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-14
-21
-28
-27
-28
-31
-33
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-14
-21
-28
-27
-28
-31
-33
EBIT
-14
- -
-28
-28
-29
-30
-31
EBITDA
-14
- -
-27
-27
-28
-29
-30
EBITDA Margin (%)
- -
- -
- -
-577.51
-662.87
-148.65
- -
EBITA
-14
- -
-28
-28
-29
-30
-31
Gross Margin (%)
- -
- -
- -
55.35
93.7
98.82
- -
Operating Margin (%)
- -
- -
- -
-596.92
-692.64
-154.21
- -
Profit Margin (%)
- -
- -
- -
-576.66
-662.84
-158.27
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
1
1
1
1
1
Basic Weighted Avg Shares
1
1
1
1
3
19
27
Basic EPS, GAAP
-16.67
-24.27
-30.73
-26.84
-8.24
-1.65
-1.21
Basic EPS from Cont Ops
-16.67
-24.27
-30.73
-26.83
-8.24
-1.65
-1.21
Diluted Weighted Avg Shares
1
1
1
1
3
19
27
Diluted EPS, GAAP
-16.67
-24.27
-30.73
-26.84
-8.24
-1.65
-1.21
Diluted EPS from Cont Ops
-16.67
-24.27
-30.73
-26.83
-8.24
-1.65
-1.21

Balance Sheet (USD)

APIChat
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
Total Current Assets
- -
- -
28
51
65
46
9
+ Cash, Cash Equivalents & STI
- -
- -
26
50
63
45
8
+ Cash & Cash Equivalents
- -
- -
12
19
55
36
7
+ ST Investments
- -
- -
14
32
8
9
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
1
1
2
1
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
6
5
5
5
4
+ Property, Plant & Equip, Net
- -
- -
4
4
4
3
2
+ Property, Plant & Equip
- -
- -
5
6
6
7
7
- Accumulated Depreciation
- -
- -
1
1
2
3
4
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
1
1
1
2
1
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
1
1
1
2
1
Total Assets
9
- -
33
57
70
51
12
+ Payables & Accruals
- -
- -
5
3
6
7
3
+ Accounts Payable
- -
- -
1
1
1
2
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
4
3
5
5
3
+ ST Debt
- -
- -
2
3
4
4
5
+ ST Borrowings
- -
- -
2
3
4
3
5
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
5
4
- -
- -
+ Deferred Revenue
- -
- -
- -
4
4
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
1
- -
- -
- -
Total Current Liabilities
- -
- -
8
12
13
11
9
+ LT Debt
- -
- -
9
7
3
13
7
+ LT Borrowings
- -
- -
9
7
3
11
6
+ LT Finance Leases
- -
- -
- -
- -
- -
1
1
+ Other LT Liabilities
- -
- -
84
132
17
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
84
132
17
- -
- -
Total Noncurrent Liabilities
- -
- -
93
139
21
13
7
Total Liabilities
28
- -
100
150
34
24
15
+ Preferred Equity and Hybrid Capital
26
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
1
1
158
181
184
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
1
1
158
181
184
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
-68
-95
-123
-154
-187
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-19
- -
-67
-94
35
27
-3
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
-19
- -
-67
-94
35
27
-3
Total Liabilities & Equity
9
- -
33
57
70
51
12
Shares Outstanding
18
- -
18
18
18
27
28
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
2
1
Net Debt
- -
- -
-1
-9
-48
-21
3
Net Debt to Equity
- -
- -
1.92
9.37
-137.2
-77.76
-103.88
Tangible Common Equity Ratio
-506.68
- -
-201.39
-165.09
50.77
53.6
-23.5
Current Ratio
- -
- -
3.58
4.46
4.82
4.16
1.01
Cash Conversion Cycle
- -
- -
- -
-116.18
-1,434.92
-3,007.32
- -

Cash Flow Statement (USD)

APIChat
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
+ Net Income
- -
- -
-28
-27
-28
-31
-33
+ Depreciation & Amortization
- -
- -
1
1
1
1
1
+ Non-Cash Items
- -
- -
- -
1
1
3
2
+ Stock-Based Compensation
- -
- -
- -
- -
- -
2
2
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
1
1
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
4
21
-2
-18
-5
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
-1
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
-1
- -
1
2
-5
+ Inc (Dec) in Other
- -
- -
6
21
-3
-20
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
-22
-4
-28
-45
-35
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-4
-1
- -
-1
- -
+ Acq of Fixed Prod Assets
- -
- -
-4
-1
- -
-1
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
30
44
20
1
+ Increase in Capital Stock
- -
- -
- -
30
44
20
1
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
13
-18
24
-1
8
+ Dec in LT Investment
- -
- -
37
52
45
15
20
+ Inc in LT Investment
- -
- -
-23
-69
-21
-17
-11
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
10
-19
23
-2
8
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
8
-3
+ Cash From Debt
- -
- -
- -
- -
- -
10
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
-2
-3
+ Other Financing Activities
- -
- -
11
-1
-3
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
11
29
41
28
-2
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
-2
6
37
-19
-29
EBITDA
-14
- -
-27
-27
-28
-29
-30
EBITDA Margin (%)
- -
- -
- -
-577.51
-662.87
-148.65
- -
Free Cash Flow
- -
- -
-26
-5
-28
-46
-35
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-26
-26
-5
-28
-38
-38
Free Cash Flow per Basic Share
- -
- -
-28.88
-5.08
-8.43
-2.42
-1.28
Price/Free Cash Flow
- -
- -
- -
- -
-0.95
-1.23
-2.53
Cash Flow to Net Income
- -
- -
0.8
0.15
1.01
1.45
1.05
Capital Expenditures
- -
- -
-4
-1
- -
-1
- -