Keryx Biopharm Inc (KERX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,004 | 14,806 | 19,559 | 13,350 | 15,920 |
| Marketable Securities | 7,776 | 6,277 | 3,100 | 10,874 | 10,750 |
| Receivables | 361 | 158 | 244 | 473 | 547 |
| Income taxes - deferred | N/A | N/A | N/A | 170 | N/A |
| TOTAL | $20,141 | $21,241 | $22,903 | $24,867 | $27,217 |
| Non-Current Assets | |||||
| PPE Net | 80 | 230 | 1,289 | 3,031 | 3,258 |
| Investments And Advances | 0 | 0 | 0 | 117 | 350 |
| Other Non-Current Assets | 266 | 647 | 296 | 1,088 | 1,187 |
| TOTAL | $346 | $877 | $1,585 | $4,236 | $4,795 |
| Total Assets | $20,487 | $22,118 | $24,488 | $29,103 | $32,012 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 743 | 540 | 753 | 920 | 1,329 |
| Accrued Expenses | 432 | 764 | 1,279 | 1,420 | 727 |
| TOTAL | $1,305 | $1,434 | $2,190 | $2,517 | $2,056 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 188 | 912 |
| TOTAL | $N/A | $N/A | $N/A | $256 | $912 |
| Total Liabilities | $1,305 | $1,434 | $2,190 | $2,773 | $2,968 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,429 | 21,073 | 20,323 | 20,077 | 19,907 |
| Common Shares | 21 | 21 | 20 | 20 | 20 |
| Retained earnings | -52,355 | -50,799 | -49,290 | -45,502 | -42,705 |
| Other shareholders' equity | -89 | -90 | -391 | -255 | -202 |
| TOTAL | $19,182 | $20,684 | $22,298 | $26,330 | $29,044 |
| Total Liabilities And Equity | $20,487 | $22,118 | $24,488 | $29,103 | $32,012 |