Dyax Corp (DYAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,011 | 59,378 | 68,085 | 43,138 | 43,927 |
| Marketable Securities | 157,688 | 127,785 | 43,296 | 4,005 | 3,002 |
| Receivables | 5,243 | 5,075 | 6,506 | 6,215 | 6,621 |
| Inventories | 3,224 | 2,940 | 2,827 | 3,069 | 3,157 |
| Other current assets | 1,842 | 1,997 | 1,618 | 2,078 | 1,481 |
| TOTAL | $198,008 | $197,175 | $122,332 | $58,505 | $58,188 |
| Non-Current Assets | |||||
| PPE Net | 4,677 | 4,827 | 4,960 | 5,139 | 5,280 |
| Other Non-Current Assets | 5,939 | 6,655 | 6,915 | 6,995 | 7,227 |
| TOTAL | $10,616 | $11,482 | $11,875 | $12,134 | $12,507 |
| Total Assets | $208,624 | $208,657 | $134,207 | $70,639 | $70,695 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 487 | 480 | 468 | 465 | 458 |
| Accounts payable and accrued liabilities | 10,469 | 10,051 | 12,542 | 11,686 | 11,073 |
| Other current liabilities | 2,342 | 1,905 | 1,812 | 1,715 | N/A |
| TOTAL | $15,721 | $14,822 | $17,508 | $17,549 | $15,194 |
| Non-Current Liabilities | |||||
| Long Term Debt | 82,051 | 82,014 | 81,979 | 81,933 | 81,875 |
| Deferred Revenues | 2,423 | 2,386 | 2,686 | 3,683 | 3,663 |
| TOTAL | $89,949 | $90,574 | $90,377 | $91,892 | $92,470 |
| Total Liabilities | $105,670 | $105,396 | $107,885 | $109,441 | $107,664 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 136,205 | 135,801 | 126,065 | 121,050 | 109,426 |
| Common Shares | 1,360 | 1,358 | 1,217 | 1,103 | 1,093 |
| Retained earnings | -542,735 | -539,674 | -533,963 | -531,999 | -525,811 |
| Other shareholders' equity | 93 | 53 | 3 | 3 | 1 |
| TOTAL | $102,954 | $103,261 | $26,322 | $-38,802 | $-36,969 |
| Total Liabilities And Equity | $208,624 | $208,657 | $134,207 | $70,639 | $70,695 |