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Dyax Corp (DYAX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2009	03-2009	12-2008	09-2008	06-2008
Assets
Current Assets
Cash & Cash Equivalents	37,559	37,039	27,668	44,762	38,588
Marketable Securities	15,565	15,136	30,792	29,768	25,195
Receivables	2,333	1,149	4,692	3,709	3,269
Other current assets	479	1,341	2,470	1,796	1,476
TOTAL	$57,017	$55,745	$65,622	$80,793	$69,513

Non-Current Assets
PPE Net	5,304	5,881	6,137	6,794	7,355
Investments And Advances	2,486	0	0	0	4,081
Intangibles	432	302	0	554	679
Other Non-Current Assets	2,888	2,888	3,316	2,888	3,122
TOTAL	$11,110	$9,071	$9,453	$10,236	$15,237

Total Assets	$68,127	$64,816	$75,075	$91,029	$84,750

Liabilities
Current Liabilities
Short Term Debt	995	1,069	1,134	1,226	1,717
Accounts payable and accrued liabilities	10,924	9,836	12,069	13,626	10,262
Accrued Expenses	1,292	N/A	N/A	0	0
Other current liabilities	1,174	984	983	1,248	1,252
TOTAL	$24,176	$23,247	$24,886	$48,136	$48,670

Non-Current Liabilities
Long Term Debt	59,047	59,224	48,499	50,581	29,377
Deferred Revenues	9,791	9,659	10,700	31,353	31,796
Other Non-Current Liabilities	0	0	0	194	194
TOTAL	$81,791	$83,446	$70,233	$70,861	$50,497

Total Liabilities	$105,967	$106,693	$95,119	$118,997	$99,167

Shareholders' Equity
Shares Outstanding, K	72,471	63,838	63,091	62,945	60,647
Common Shares	724	631	630	629	606
Retained earnings	-394,710	-380,291	-355,400	-361,818	-335,179
Other shareholders' equity	331	512	644	538	302
TOTAL	$-37,840	$-41,877	$-20,044	$-27,968	$-14,417

Total Liabilities And Equity	$68,127	$64,816	$75,075	$91,029	$84,750