Dyax Corp (DYAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |