Dyax Corp (DYAX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,099 | 20,018 | 21,346 | 29,531 | 34,866 |
| Marketable Securities | 6,012 | 9,028 | 9,043 | 9,054 | 9,068 |
| Receivables | 7,562 | 7,507 | 7,490 | 5,975 | 5,887 |
| Inventories | 2,982 | 4,085 | 3,838 | 3,259 | 7,012 |
| Other current assets | 2,055 | 2,159 | 2,314 | 2,269 | 3,760 |
| TOTAL | $34,710 | $42,797 | $44,031 | $50,088 | $60,593 |
| Non-Current Assets | |||||
| PPE Net | 5,284 | 5,329 | 5,288 | 5,609 | 5,893 |
| Other Non-Current Assets | 7,411 | 7,360 | 7,842 | 8,194 | 1,536 |
| TOTAL | $12,695 | $12,689 | $13,130 | $13,803 | $7,429 |
| Total Assets | $47,405 | $55,486 | $57,161 | $63,891 | $68,022 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 452 | 445 | 399 | 481 | 68 |
| Accounts payable and accrued liabilities | 11,578 | 12,472 | 10,949 | 14,626 | 11,454 |
| Other current liabilities | N/A | N/A | 0 | 354 | 1,610 |
| TOTAL | $15,781 | $18,366 | $17,291 | $21,566 | $19,795 |
| Non-Current Liabilities | |||||
| Long Term Debt | 80,385 | 78,992 | 78,236 | 76,348 | 75,323 |
| Deferred Revenues | 3,751 | 5,449 | 5,943 | 6,105 | 6,663 |
| TOTAL | $91,445 | $88,680 | $88,229 | $86,738 | $86,057 |
| Total Liabilities | $107,226 | $107,046 | $105,520 | $108,304 | $105,852 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,255 | 99,527 | 99,196 | 99,035 | 98,800 |
| Common Shares | 1,000 | 995 | 991 | 989 | 988 |
| Retained earnings | -517,379 | -506,186 | -501,352 | -496,142 | -488,203 |
| Other shareholders' equity | 3 | 6 | 6 | 2 | 0 |
| TOTAL | $-59,821 | $-51,560 | $-48,359 | $-44,413 | $-37,830 |
| Total Liabilities And Equity | $47,405 | $55,486 | $57,161 | $63,891 | $68,022 |