Keryx Biopharm Inc (KERX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,699 | 35,690 | 38,446 | 43,108 | 21,672 |
| Marketable Securities | 20,035 | 15,679 | 10,415 | 7,833 | 9,631 |
| Receivables | 766 | 855 | 605 | 750 | 324 |
| Other current assets | 0 | 0 | 0 | 0 | 352 |
| TOTAL | $50,500 | $52,224 | $49,466 | $51,691 | $31,979 |
| Non-Current Assets | |||||
| PPE Net | 145 | 157 | 164 | 183 | 24 |
| Investments And Advances | 0 | 0 | 5,044 | 5,053 | 0 |
| Other Non-Current Assets | 217 | 236 | 253 | 275 | 220 |
| TOTAL | $362 | $393 | $5,461 | $5,511 | $244 |
| Total Assets | $50,862 | $52,617 | $54,927 | $57,202 | $32,223 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,079 | 2,353 | 2,031 | 1,734 | 894 |
| Accrued Expenses | 743 | 28 | 30 | 1,033 | 103 |
| TOTAL | $3,962 | $2,593 | $2,539 | $3,224 | $997 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 140 | 212 | 478 | 457 | N/A |
| Other Non-Current Liabilities | 4,096 | 4,112 | 4,129 | 5,158 | 0 |
| TOTAL | $4,096 | $4,112 | $4,129 | $5,158 | $N/A |
| Total Liabilities | $8,058 | $6,705 | $6,668 | $8,382 | $997 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,504 | 31,134 | 30,681 | 30,442 | 29,935 |
| Common Shares | 31 | 31 | 31 | 30 | 25 |
| Retained earnings | -87,553 | -82,945 | -79,692 | -76,433 | -54,610 |
| Other shareholders' equity | -2,317 | -2,531 | -2,858 | -1,272 | -231 |
| TOTAL | $42,804 | $45,912 | $48,259 | $48,820 | $31,226 |
| Total Liabilities And Equity | $50,862 | $52,617 | $54,927 | $57,202 | $32,223 |