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Watchlist | Portfolio

Dyax Corp (DYAX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2009	12-2008	12-2007	12-2006	12-2005
Assets
Current Assets
Cash & Cash Equivalents	29,386	27,668	29,356	11,295	8,640
Marketable Securities	23,009	30,792	34,055	47,169	42,024
Receivables	2,723	4,692	4,118	3,548	4,134
Inventories	578	N/A	N/A	N/A	N/A
Other current assets	2,816	2,470	1,292	920	1,675
TOTAL	$58,512	$65,622	$70,092	$63,765	$58,632

Non-Current Assets
PPE Net	3,508	6,137	7,884	8,960	10,160
Investments And Advances	0	0	0	2,250	782
Intangibles	0	0	931	1,432	1,935
Other Non-Current Assets	2,781	3,316	4,708	11,766	4,408
TOTAL	$6,289	$9,453	$13,523	$24,408	$17,285

Total Assets	$64,801	$75,075	$83,615	$88,173	$75,917

Liabilities
Current Liabilities
Short Term Debt	890	1,134	1,482	1,618	1,770
Accounts payable and accrued liabilities	11,787	12,069	10,537	10,255	9,656
Other current liabilities	1,364	983	1,126	1,091	N/A
TOTAL	$24,386	$24,886	$16,977	$17,396	$16,876

Non-Current Liabilities
Long Term Debt	58,749	48,499	30,016	33,210	2,819
Deferred Revenues	10,345	10,700	3,832	4,432	5,450
Other Non-Current Liabilities	0	0	0	7,000	8,012
TOTAL	$79,017	$70,233	$37,142	$47,316	$18,103

Total Liabilities	$103,403	$95,119	$54,119	$64,712	$34,979

Shareholders' Equity
Shares Outstanding, K	78,125	63,091	60,460	48,159	38,069
Common Shares	781	630	604	437	380
Retained earnings	-417,819	-355,400	-288,932	-232,623	-182,300
Other shareholders' equity	15	644	528	405	421
TOTAL	$-38,602	$-20,044	$29,496	$23,461	$40,938

Total Liabilities And Equity	$64,801	$75,075	$83,615	$88,173	$75,917