Keryx Biopharm Inc (KERX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,065 | 48,736 | 68,175 | 29,699 | 21,672 |
| Marketable Securities | 43,038 | 63,659 | 18,272 | 20,035 | 9,631 |
| Receivables | 283 | 525 | 3,536 | 766 | 324 |
| Other current assets | 1,344 | 2,048 | 0 | 0 | 352 |
| TOTAL | $63,730 | $114,968 | $89,983 | $50,500 | $31,979 |
| Non-Current Assets | |||||
| PPE Net | 11,483 | 8,489 | 1,004 | 145 | 24 |
| Investments And Advances | 2,296 | 12,690 | 13,950 | 0 | 0 |
| Intangibles | 3,208 | 3,208 | 0 | 0 | 0 |
| Other Non-Current Assets | 344 | 958 | 160 | 217 | 220 |
| TOTAL | $17,331 | $25,345 | $15,114 | $362 | $244 |
| Total Assets | $81,061 | $140,313 | $105,097 | $50,862 | $32,223 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,971 | 10,460 | 5,054 | 3,079 | 894 |
| Accrued Expenses | 1,254 | 1,534 | 936 | 743 | 103 |
| TOTAL | $21,411 | $12,194 | $6,093 | $3,962 | $997 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,023 | 200 | 103 | 140 | N/A |
| Other Non-Current Liabilities | 4,206 | 4,298 | 4,326 | 4,096 | 0 |
| TOTAL | $15,228 | $4,298 | $4,326 | $4,096 | $N/A |
| Total Liabilities | $36,639 | $16,492 | $10,419 | $8,058 | $997 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,746 | 43,518 | 37,962 | 31,504 | 29,935 |
| Common Shares | 44 | 44 | 38 | 31 | 25 |
| Retained earnings | -279,037 | -188,212 | -114,448 | -87,553 | -54,610 |
| Other shareholders' equity | -357 | -89 | -89 | -2,317 | -231 |
| TOTAL | $44,422 | $123,821 | $94,678 | $42,804 | $31,226 |
| Total Liabilities And Equity | $81,061 | $140,313 | $105,097 | $50,862 | $32,223 |