Dyax Corp (DYAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,792 | 45,736 | 54,624 | 29,386 | 14,586 |
| Marketable Securities | 54,718 | 48,637 | 34,028 | 23,009 | 26,524 |
| Receivables | 1,771 | 4,305 | 1,298 | 2,723 | 1,075 |
| Inventories | 1,426 | 1,103 | 894 | 578 | N/A |
| Other current assets | 2,971 | 2,485 | 2,187 | 2,816 | 2,364 |
| TOTAL | $93,678 | $102,266 | $93,031 | $58,512 | $44,549 |
| Non-Current Assets | |||||
| PPE Net | 2,401 | 2,710 | 3,051 | 3,508 | 3,844 |
| Intangibles | 0 | 0 | 0 | 0 | 308 |
| Other Non-Current Assets | 2,622 | 2,705 | 2,732 | 2,781 | 2,888 |
| TOTAL | $5,023 | $5,415 | $5,783 | $6,289 | $7,040 |
| Total Assets | $98,701 | $107,681 | $98,814 | $64,801 | $51,589 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 699 | 809 | 850 | 890 | 943 |
| Accounts payable and accrued liabilities | 9,038 | 10,060 | 7,564 | 11,787 | 7,967 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 834 |
| Other current liabilities | 961 | 978 | 325 | 1,364 | 1,159 |
| TOTAL | $18,254 | $18,563 | $14,501 | $24,386 | $20,978 |
| Non-Current Liabilities | |||||
| Long Term Debt | 56,512 | 56,546 | 58,618 | 58,749 | 58,901 |
| Deferred Revenues | 7,556 | 6,716 | 5,762 | 10,345 | 10,075 |
| TOTAL | $69,944 | $68,712 | $69,086 | $79,017 | $79,815 |
| Total Liabilities | $88,198 | $87,275 | $83,587 | $103,403 | $100,793 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,506 | 98,400 | 97,688 | 78,125 | 78,049 |
| Common Shares | 985 | 984 | 951 | 781 | 725 |
| Retained earnings | -433,380 | -422,126 | -416,865 | -417,819 | -406,903 |
| Other shareholders' equity | 83 | 49 | 15 | 15 | 19 |
| TOTAL | $10,503 | $20,406 | $15,227 | $-38,602 | $-49,204 |
| Total Liabilities And Equity | $98,701 | $107,681 | $98,814 | $64,801 | $51,589 |