Affymax Inc (AFFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 46,615 | 68,265 | 89,169 | 88,734 | 59,777 |
Marketable Securities | 7,221 | 9,717 | 9,684 | 29,342 | 32,619 |
Receivables | 881 | 18,365 | 9,710 | 3,230 | 59,019 |
Inventories | N/A | N/A | 2,040 | 2,040 | N/A |
Income taxes - deferred | 363 | 363 | 351 | 351 | 351 |
Other current assets | 60 | 3,069 | 0 | 0 | 0 |
TOTAL | $56,797 | $102,510 | $118,221 | $129,029 | $154,750 |
Non-Current Assets | |||||
PPE Net | 647 | 2,981 | 3,024 | 3,186 | 2,999 |
Investments And Advances | 1,213 | 2,323 | 0 | 0 | 0 |
Other Non-Current Assets | 8,061 | 10,403 | 11,504 | 11,752 | 12,122 |
TOTAL | $9,921 | $15,707 | $14,528 | $14,938 | $15,121 |
Total Assets | $66,718 | $118,217 | $132,749 | $143,967 | $169,871 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 9,307 | 15,435 | 3,766 | 3,050 | 528 |
Accrued Expenses | 45,458 | 55,366 | 20,249 | 13,951 | 17,822 |
Other current liabilities | 8,069 | 28,274 | 559 | 6,143 | 2,557 |
TOTAL | $70,854 | $99,075 | $27,340 | $24,967 | $21,808 |
Non-Current Liabilities | |||||
Long Term Debt | N/A | N/A | 7,234 | 8,177 | 9,099 |
Other Non-Current Liabilities | 10,640 | 799 | 20,633 | 11,081 | 10,908 |
TOTAL | $10,640 | $10,861 | $40,253 | $34,911 | $35,626 |
Total Liabilities | $81,494 | $109,936 | $67,593 | $59,878 | $57,434 |
Shareholders' Equity | |||||
Shares Outstanding, K | 37,490 | 37,400 | 37,166 | 36,192 | 36,109 |
Common Shares | 37 | 37 | 37 | 36 | 36 |
Retained earnings | -570,387 | -543,713 | -475,442 | -450,804 | -418,848 |
Other shareholders' equity | -2 | -2 | 1 | 3 | 9 |
TOTAL | $-14,776 | $8,281 | $65,156 | $84,089 | $112,437 |
Total Liabilities And Equity | $66,718 | $118,217 | $132,749 | $143,967 | $169,871 |