| Address:
|
6300 DUMBARTON CIRCLE
|
| City: |
FREMONT |
|
State: |
CA |
|
Zip Code: |
94555 |
| Telephone: |
(510) 585-2200 |
|
Description of Business
|
Primary SIC Code:
2834 |
| (As filed with the SEC)
|
|
|
ARYx Therapeutics, Inc., or ARYx, is a biopharmaceutical company focused on
developing a portfolio of internally discovered product candidates designed to
eliminate known safety issues associated with well-established, commercially
successful drugs. We use our RetroMetabolic Drug Design technology to design
structurally unique molecules that retain the efficacy of these original drugs
but are metabolized through a potentially safer pathway to avoid specific
adverse side effects associated with these compounds. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 06/2010 | -0.83 | NA | N/E | | 03/2010 | -1.07 | NA | N/E | | 12/2009 | -1.21 | NA | N/E | | 09/2009 | -1.62 | NA | N/E | | 06/2009 | -1.14 | NA | N/E | | 03/2009 | -1.47 | NA | N/E | | 12/2008 | -1.65 | NA | N/E | | 09/2008 | 8.48 | NA | 0.72 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | -0.18 | Total Liab/Total Assets | 1.24 | | Net Inc/Total Assets | -2.67 | Total Liab/Inv Cap | -13.62 | | Net Inc/Inv Cap | 29.48 | Total Liab/Comm Equity | 0.08 | | Pretax Inc/Net Sales | NA | Interest Coverage Ratio | -15.53 | | Net Inc/Net Sales | NA | Curr Debt/Equity | -1.66 | | Cash Flow/Net Sales | NA | LTD/Equity | -1.81 | | SG&A/NetSales | NA | Total Debt/Equity | -3.47 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | NA | Quick Ratio | 1.01 | | Inventory Turnover | NA | Current Ratio | 1.01 | | Inventory Day Sales | NA | Net Rec/Curr Assets | NA | | Net Sales/Work Cap | NA | Inv/Curr Assets | NA | | Net Sales/PP&E | NA | | |
Income Statement (Millions) |
| |
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2009
|
|
Total Revenues(Net Sales)
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Cost of Goods Sold
|
NA
|
NA
|
0.00
|
0.00
|
|
Selling & Admin Exps
|
2.24
|
3.78
|
2.34
|
2.64
|
|
Operating Income
|
-3.24
|
-6.02
|
-5.32
|
-7.63
|
|
Interest Exp
|
0.39
|
0.43
|
0.49
|
0.52
|
|
Pretax Income
|
-3.64
|
-6.39
|
-5.79
|
-8.15
|
|
Other Income
|
-0.01
|
0.06
|
0.03
|
0.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-3.64
|
-6.39
|
-5.79
|
-8.15
|
|
Assets
|
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2009
|
|
Cash & Short Term Investments
|
1.55
|
6.45
|
7.91
|
14.34
|
|
Receivables - Total
|
0.59
|
0.62
|
NA
|
0.57
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
2.19
|
7.27
|
8.81
|
15.10
|
|
Net Property, Plant & Equipment
|
1.78
|
2.01
|
2.26
|
2.47
|
|
Total Assets
|
5.02
|
10.58
|
12.41
|
19.29
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
2.82
|
3.14
|
3.50
|
3.16
|
|
Debt in Current Liabilities
|
3.34
|
4.10
|
4.85
|
6.79
|
|
Total Current Liabilities
|
6.15
|
7.25
|
8.68
|
9.95
|
|
Long-Term Debt
|
3.56
|
4.44
|
5.28
|
6.37
|
|
Total Liabilities
|
10.95
|
12.98
|
15.32
|
17.47
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
0.00
|
NA
|
|
Common Stock
|
0.03
|
0.03
|
0.03
|
0.03
|
|
Retained Earnings
|
-197.14
|
-193.50
|
-187.11
|
-181.32
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
-5.93
|
-2.40
|
-2.92
|
1.82
|
|
Total Liabilities and Stockholders' Equity
|
5.02
|
10.58
|
12.41
|
19.29
|
Cash Flow Summary (Millions) |
|
Categories
|
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2009
|
|
Net Cash Provided by Operating Activities
|
-3.52
|
-6.42
|
-6.09
|
-6.79
|
|
Net Cash Provided by Investing Activities
|
0.20
|
0.37
|
7.27
|
3.08
|
|
Net Cash Provided by Financing Activities
|
-1.58
|
4.94
|
-0.62
|
-1.38
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2005 | 0.00 | -27.96 | -- | | 12/2006 | 4.74 | -27.33 | -- | | 12/2007 | 4.16 | -27.56 | -8.24 | | 12/2008 | 19.72 | -31.22 | -1.65 | | 12/2009 | 0.00 | -33.17 | -1.21 | | Growth Rates | NaN | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 06/30/10 | 50 | 10,028 | 29.97 |
|
Report Date :
8/30/2010
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