Dyax Corp (DYAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,295 | 9,416 | 14,071 | 35,620 | 8,640 |
| Marketable Securities | 47,169 | 66,843 | 48,939 | 38,183 | 42,024 |
| Receivables | 3,548 | 2,371 | 2,647 | 2,747 | 4,134 |
| Other current assets | 920 | 1,096 | 1,720 | 797 | 1,675 |
| TOTAL | $63,765 | $80,866 | $69,038 | $79,182 | $58,632 |
| Non-Current Assets | |||||
| PPE Net | 8,960 | 9,352 | 9,907 | 10,148 | 10,160 |
| Investments And Advances | 2,250 | 2,253 | 745 | 761 | 782 |
| Intangibles | 1,432 | 1,558 | 1,683 | 1,809 | 1,935 |
| Other Non-Current Assets | 11,766 | 11,803 | 4,377 | 4,410 | 4,408 |
| TOTAL | $24,408 | $24,966 | $16,712 | $17,128 | $17,285 |
| Total Assets | $88,173 | $105,832 | $85,750 | $96,310 | $75,917 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,618 | 1,566 | 1,730 | 1,735 | 1,770 |
| Accounts payable and accrued liabilities | 10,255 | 10,243 | 9,199 | 9,999 | 9,656 |
| Other current liabilities | 1,091 | 1,049 | 8,036 | 997 | N/A |
| TOTAL | $17,396 | $16,735 | $22,917 | $18,017 | $16,876 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,210 | 32,119 | 2,810 | 2,710 | 2,819 |
| Deferred Revenues | 4,432 | 3,877 | 3,952 | 5,286 | 5,450 |
| Other Non-Current Liabilities | 7,000 | 7,035 | 34 | 7,035 | 8,012 |
| TOTAL | $47,316 | $46,039 | $9,154 | $16,504 | $18,103 |
| Total Liabilities | $64,712 | $62,774 | $32,071 | $34,521 | $34,979 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,159 | 43,963 | 43,680 | 43,577 | 38,069 |
| Common Shares | 437 | 437 | 436 | 436 | 380 |
| Retained earnings | -232,623 | -212,437 | -200,955 | -192,297 | -182,300 |
| Other shareholders' equity | 405 | 464 | 440 | 451 | 421 |
| TOTAL | $23,461 | $43,058 | $53,679 | $61,789 | $40,938 |
| Total Liabilities And Equity | $88,173 | $105,832 | $85,750 | $96,310 | $75,917 |