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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)

	12-2004	12-2003	12-2002	12-2001	12-2000
Assets
Current Assets
Cash & Cash Equivalents	6,978	41,508	28,199	51,034	74,205
Marketable Securities	50,163	N/A	N/A	N/A	N/A
Receivables	3,344	4,683	3,072	7,128	6,509
Inventories	N/A	N/A	N/A	3,267	2,719
Other current assets	1,120	586	1,812	700	1,192
TOTAL	$63,560	$49,345	$34,358	$62,129	$84,625

Non-Current Assets
PPE Net	11,867	12,694	12,767	12,915	4,101
Investments And Advances	254	817	0	0	0
Intangibles	2,437	2,917	3,417	288	1,100
Other Non-Current Assets	4,642	5,414	23,364	6,109	1,579
TOTAL	$19,200	$21,842	$39,548	$19,312	$6,780

Total Assets	$82,760	$71,187	$73,906	$81,441	$91,405

Liabilities
Current Liabilities
Short Term Debt	1,837	3,413	3,430	2,194	683
Accounts payable and accrued liabilities	9,611	12,564	9,664	10,104	7,983
TOTAL	$16,728	$22,126	$20,028	$18,119	$12,827

Non-Current Liabilities
Long Term Debt	3,645	3,648	6,809	4,240	1,580
Deferred Revenues	5,280	6,149	6,934	5,821	4,161
Other Non-Current Liabilities	8,157	8,278	15,993	0	0
TOTAL	$18,201	$15,116	$23,035	$7,858	$8,721

Total Liabilities	$34,929	$37,242	$43,063	$25,977	$21,548

Shareholders' Equity
Shares Outstanding, K	31,579	31,127	24,455	19,579	N/A
Common Shares	315	249	197	194	190
Retained earnings	-151,356	-118,242	-110,827	-84,009	-66,844
Other shareholders' equity	426	493	-164	-2,105	-4,425
TOTAL	$47,831	$33,945	$30,843	$55,464	$69,857

Total Liabilities And Equity	$82,760	$71,187	$73,906	$81,441	$91,405