Keryx Biopharm Inc (KERX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,074 | 23,895 | 23,345 | 35,549 | 21,717 |
| Marketable Securities | 8,865 | 9,537 | 14,308 | 752 | 8,247 |
| Receivables | 475 | 432 | 465 | 494 | 1,158 |
| Other current assets | 0 | 0 | 203 | 0 | 0 |
| TOTAL | $30,414 | $33,864 | $38,321 | $36,795 | $31,122 |
| Non-Current Assets | |||||
| PPE Net | 3,428 | 3,444 | 3,338 | 1,998 | 1,126 |
| Investments And Advances | 367 | 328 | 291 | 5,532 | 14,280 |
| Other Non-Current Assets | 1,165 | 1,241 | 1,117 | 791 | 700 |
| TOTAL | $4,960 | $5,013 | $4,746 | $8,321 | $16,106 |
| Total Assets | $35,374 | $38,877 | $43,067 | $45,116 | $47,228 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,460 | 2,005 | 2,099 | 2,431 | 2,144 |
| Accrued Expenses | 701 | 452 | 710 | 489 | 436 |
| TOTAL | $2,161 | $2,457 | $3,086 | $2,921 | $2,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 944 | 975 | 766 | 641 | 523 |
| TOTAL | $944 | $975 | $766 | $641 | $523 |
| Total Liabilities | $3,105 | $3,432 | $3,852 | $3,562 | $3,103 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,907 | 19,895 | 19,895 | 19,737 | 19,732 |
| Common Shares | 20 | 20 | 19 | 20 | 20 |
| Retained earnings | -39,673 | -37,262 | -33,719 | -31,059 | -29,750 |
| Other shareholders' equity | -340 | -970 | -1,110 | -1,073 | -1,197 |
| TOTAL | $32,269 | $35,445 | $39,215 | $41,553 | $44,125 |
| Total Liabilities And Equity | $35,374 | $38,877 | $43,067 | $45,116 | $47,228 |