Keryx Biopharm Inc (KERX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,420 | 35,471 | 48,736 | 67,910 | 81,058 |
| Marketable Securities | 61,162 | 57,181 | 63,659 | 60,853 | 56,322 |
| Receivables | 382 | 659 | 525 | 4,197 | 5,238 |
| Other current assets | 426 | 829 | 2,048 | 0 | 0 |
| TOTAL | $86,390 | $94,140 | $114,968 | $132,960 | $142,618 |
| Non-Current Assets | |||||
| PPE Net | 11,168 | 10,965 | 8,489 | 5,257 | 2,766 |
| Investments And Advances | 2,294 | 14,708 | 12,690 | 11,887 | 17,309 |
| Intangibles | 3,208 | 3,208 | 3,208 | 3,112 | 3,127 |
| Other Non-Current Assets | 344 | 344 | 958 | 973 | 972 |
| TOTAL | $17,014 | $29,225 | $25,345 | $21,229 | $24,174 |
| Total Assets | $103,404 | $123,365 | $140,313 | $154,189 | $166,792 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,212 | 13,451 | 10,460 | 8,399 | 6,108 |
| Accrued Expenses | 606 | 320 | 1,534 | 592 | 401 |
| TOTAL | $11,083 | $13,968 | $12,194 | $9,107 | $6,693 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 265 | 197 | 200 | 116 | 184 |
| Other Non-Current Liabilities | 4,252 | 4,275 | 4,298 | 4,289 | 4,292 |
| TOTAL | $4,252 | $4,275 | $4,298 | $4,289 | $4,292 |
| Total Liabilities | $15,335 | $18,243 | $16,492 | $13,396 | $10,985 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,591 | 43,565 | 43,518 | 43,184 | 43,184 |
| Common Shares | 44 | 44 | 44 | 43 | 43 |
| Retained earnings | -229,485 | -210,025 | -188,212 | -169,865 | -151,872 |
| Other shareholders' equity | -357 | -159 | -89 | -89 | -89 |
| TOTAL | $88,069 | $105,122 | $123,821 | $140,793 | $155,807 |
| Total Liabilities And Equity | $103,404 | $123,365 | $140,313 | $154,189 | $166,792 |