Keryx Biopharm Inc (KERX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,026 | 68,175 | 87,220 | 17,483 | 23,093 |
| Marketable Securities | 22,578 | 18,272 | 8,855 | 15,635 | 15,156 |
| Receivables | 4,693 | 3,536 | 1,905 | 768 | 1,155 |
| TOTAL | $166,297 | $89,983 | $97,980 | $33,886 | $39,404 |
| Non-Current Assets | |||||
| PPE Net | 1,499 | 1,004 | 753 | 434 | 268 |
| Investments And Advances | 9,491 | 13,950 | 13,870 | 7,116 | 6,509 |
| Other Non-Current Assets | 352 | 160 | 129 | 177 | 195 |
| TOTAL | $11,342 | $15,114 | $14,752 | $7,727 | $6,972 |
| Total Assets | $177,639 | $105,097 | $112,732 | $41,613 | $46,376 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,354 | 5,054 | 5,027 | 4,273 | 3,400 |
| Accrued Expenses | 2,212 | 936 | 31 | 34 | 186 |
| TOTAL | $8,764 | $6,093 | $5,206 | $4,449 | $3,720 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 198 | 103 | 148 | 142 | 134 |
| Other Non-Current Liabilities | 4,309 | 4,326 | 4,331 | 4,143 | 4,079 |
| TOTAL | $4,309 | $4,326 | $4,331 | $4,143 | $4,079 |
| Total Liabilities | $13,073 | $10,419 | $9,537 | $8,592 | $7,799 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,112 | 37,962 | 37,697 | 37,454 | 31,504 |
| Common Shares | 43 | 38 | 38 | 32 | 32 |
| Retained earnings | -134,044 | -114,448 | -105,285 | -98,337 | -92,385 |
| Other shareholders' equity | -89 | -89 | -2,244 | -2,505 | -2,966 |
| TOTAL | $164,566 | $94,678 | $103,195 | $33,021 | $38,577 |
| Total Liabilities And Equity | $177,639 | $105,097 | $112,732 | $41,613 | $46,376 |