Dyax Corp (DYAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,734 | 16,547 | 9,172 | 13,743 | 19,523 |
| Marketable Securities | 26,036 | 33,093 | 47,655 | 53,723 | 58,783 |
| Receivables | 6,092 | 6,790 | 10,673 | 5,006 | 5,315 |
| Inventories | 2,121 | 6,859 | 6,945 | 1,930 | 1,696 |
| Other current assets | 4,968 | 2,977 | 3,076 | 3,264 | 3,248 |
| TOTAL | $71,951 | $66,266 | $77,521 | $77,666 | $88,565 |
| Non-Current Assets | |||||
| PPE Net | 4,881 | 1,957 | 1,673 | 1,926 | 2,178 |
| Other Non-Current Assets | 6,543 | 1,769 | 753 | 362 | 1,688 |
| TOTAL | $11,424 | $3,726 | $2,426 | $2,288 | $3,866 |
| Total Assets | $83,375 | $69,992 | $79,947 | $79,954 | $92,431 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 101 | 199 | 263 | 461 | 586 |
| Accounts payable and accrued liabilities | 15,318 | 10,417 | 12,526 | 8,016 | 10,672 |
| Other current liabilities | 1,709 | 1,428 | N/A | 1,629 | 700 |
| TOTAL | $23,765 | $19,060 | $19,386 | $19,339 | $20,696 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75,372 | 55,461 | 55,400 | 56,178 | 56,474 |
| Deferred Revenues | 6,637 | 7,016 | 6,597 | 9,233 | 8,738 |
| TOTAL | $87,009 | $65,771 | $66,544 | $67,812 | $69,102 |
| Total Liabilities | $110,774 | $84,831 | $85,930 | $87,151 | $89,798 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,798 | 98,748 | 98,748 | 98,710 | 98,710 |
| Common Shares | 988 | 987 | 987 | 987 | 985 |
| Retained earnings | -476,921 | -463,386 | -453,663 | -453,587 | -442,322 |
| Other shareholders' equity | 7 | 26 | 53 | 52 | 44 |
| TOTAL | $-27,399 | $-14,839 | $-5,983 | $-7,197 | $2,633 |
| Total Liabilities And Equity | $83,375 | $69,992 | $79,947 | $79,954 | $92,431 |