Dyax Corp (DYAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,392 | 68,085 | 20,018 | 32,734 | 19,523 |
| Marketable Securities | 165,260 | 43,296 | 9,028 | 26,036 | 58,783 |
| Receivables | 12,221 | 6,506 | 7,507 | 6,092 | 5,315 |
| Inventories | 4,504 | 2,827 | 4,085 | 2,121 | 1,696 |
| Other current assets | 7,053 | 1,618 | 2,159 | 4,968 | 3,248 |
| TOTAL | $208,430 | $122,332 | $42,797 | $71,951 | $88,565 |
| Non-Current Assets | |||||
| PPE Net | 4,631 | 4,960 | 5,329 | 4,881 | 2,178 |
| Other Non-Current Assets | 4,072 | 6,915 | 7,360 | 6,543 | 1,688 |
| TOTAL | $8,703 | $11,875 | $12,689 | $11,424 | $3,866 |
| Total Assets | $217,133 | $134,207 | $55,486 | $83,375 | $92,431 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 468 | 445 | 101 | 586 |
| Accounts payable and accrued liabilities | 17,373 | 12,542 | 12,472 | 15,318 | 10,672 |
| Other current liabilities | 1,159 | 1,812 | N/A | 1,709 | 700 |
| TOTAL | $21,905 | $17,508 | $18,366 | $23,765 | $20,696 |
| Non-Current Liabilities | |||||
| Long Term Debt | 82,165 | 81,979 | 78,992 | 75,372 | 56,474 |
| Deferred Revenues | 3,373 | 2,686 | 5,449 | 6,637 | 8,738 |
| TOTAL | $89,425 | $90,377 | $88,680 | $87,009 | $69,102 |
| Total Liabilities | $111,330 | $107,885 | $107,046 | $110,774 | $89,798 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 136,790 | 126,065 | 99,527 | 98,798 | 98,710 |
| Common Shares | 1,367 | 1,217 | 995 | 988 | 985 |
| Retained earnings | -545,841 | -533,963 | -506,186 | -476,921 | -442,322 |
| Other shareholders' equity | 28 | 3 | 6 | 7 | 44 |
| TOTAL | $105,803 | $26,322 | $-51,560 | $-27,399 | $2,633 |
| Total Liabilities And Equity | $217,133 | $134,207 | $55,486 | $83,375 | $92,431 |