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)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,687 | 127,237 | 16,617 | 19,392 | 32,340 |
| Marketable Securities | 191,698 | 266,920 | 165,263 | 165,260 | 155,537 |
| Receivables | 13,178 | 10,938 | 9,645 | 12,221 | 6,096 |
| Inventories | 4,771 | 3,344 | 4,585 | 4,504 | 3,921 |
| Other current assets | 6,324 | 4,834 | 5,433 | 7,053 | 4,499 |
| TOTAL | $332,658 | $413,273 | $201,543 | $208,430 | $202,393 |
| Non-Current Assets | |||||
| PPE Net | 5,213 | 5,158 | 4,434 | 4,631 | 4,709 |
| Other Non-Current Assets | 11,048 | 9,309 | 5,368 | 4,072 | 4,734 |
| TOTAL | $16,261 | $14,467 | $9,802 | $8,703 | $9,443 |
| Total Assets | $348,919 | $427,740 | $211,345 | $217,133 | $211,836 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,799 | 18,207 | 15,400 | 17,373 | 12,931 |
| Other current liabilities | N/A | N/A | 1,276 | 1,159 | 1,625 |
| TOTAL | $28,542 | $22,063 | $20,207 | $21,905 | $17,453 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 82,111 | 82,324 | 82,165 | 82,003 |
| Deferred Revenues | 3,743 | 3,856 | 3,531 | 3,373 | 2,897 |
| TOTAL | $5,908 | $88,516 | $89,297 | $89,425 | $89,261 |
| Total Liabilities | $34,450 | $110,579 | $109,504 | $111,330 | $106,714 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 147,128 | 146,358 | 145,674 | 136,790 | 136,413 |
| Common Shares | 1,471 | 1,463 | 1,370 | 1,367 | 1,364 |
| Retained earnings | -573,224 | -561,523 | -553,112 | -545,841 | -543,551 |
| Other shareholders' equity | 82 | 24 | 44 | 28 | 126 |
| TOTAL | $314,469 | $317,161 | $101,841 | $105,803 | $105,122 |
| Total Liabilities And Equity | $348,919 | $427,740 | $211,345 | $217,133 | $211,836 |