Dyax Corp (DYAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,815 | 44,399 | 41,508 | 18,394 | 25,564 |
| Marketable Securities | 33,908 | 34,326 | N/A | N/A | N/A |
| Receivables | 1,257 | 2,275 | 4,683 | 3,073 | 7,961 |
| Inventories | N/A | N/A | N/A | N/A | 3,348 |
| Other current assets | 1,517 | 705 | 586 | 900 | 4,133 |
| TOTAL | $73,575 | $83,745 | $49,345 | $22,367 | $41,006 |
| Non-Current Assets | |||||
| PPE Net | 10,341 | 10,585 | 12,694 | 11,258 | 21,224 |
| Investments And Advances | 607 | 1,745 | 817 | 0 | 0 |
| Intangibles | 2,667 | 2,792 | 2,917 | 3,042 | 3,592 |
| Other Non-Current Assets | 5,299 | 5,403 | 5,414 | 22,862 | 6,254 |
| TOTAL | $18,914 | $20,525 | $21,842 | $37,162 | $31,070 |
| Total Assets | $92,489 | $104,270 | $71,187 | $59,529 | $72,076 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,626 | 3,111 | 3,413 | 3,320 | 3,651 |
| Accounts payable and accrued liabilities | 7,667 | 11,343 | 12,564 | 8,228 | 14,771 |
| TOTAL | $13,658 | $18,905 | $22,126 | $16,668 | $26,412 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,527 | 3,265 | 3,648 | 11,797 | 17,158 |
| Deferred Revenues | 3,365 | 4,451 | 6,149 | 5,120 | 7,990 |
| Other Non-Current Liabilities | 8,121 | 8,257 | 8,278 | 9,669 | 1,209 |
| TOTAL | $13,954 | $13,150 | $15,116 | $21,730 | $18,662 |
| Total Liabilities | $27,612 | $32,055 | $37,242 | $38,398 | $45,074 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,418 | 31,165 | 31,127 | 24,638 | 24,551 |
| Common Shares | 314 | 311 | 249 | 246 | 245 |
| Retained earnings | -133,853 | -125,677 | -118,242 | -129,446 | -123,275 |
| Other shareholders' equity | 396 | 532 | 493 | 272 | 133 |
| TOTAL | $64,877 | $72,215 | $33,945 | $21,131 | $27,002 |
| Total Liabilities And Equity | $92,489 | $104,270 | $71,187 | $59,529 | $72,076 |