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Keryx Biopharm Inc (KERX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2012	03-2012	12-2011	09-2011	06-2011
Assets
Current Assets
Cash & Cash Equivalents	21,100	21,700	35,252	37,834	43,209
Marketable Securities	6,012	9,212	4,211	9,263	9,316
Receivables	38	N/A	7	64	7
Other current assets	190	591	534	804	368
TOTAL	$27,340	$31,503	$40,004	$47,965	$52,900

Non-Current Assets
PPE Net	51	59	67	72	70
Intangibles	3,208	3,208	3,208	3,208	3,208
Other Non-Current Assets	209	209	209	209	209
TOTAL	$3,468	$3,476	$3,484	$3,489	$3,487

Total Assets	$30,808	$34,979	$43,488	$51,454	$56,387

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	8,865	9,559	8,870	9,262	6,239
Accrued Expenses	418	178	897	503	353
TOTAL	$9,283	$9,737	$9,767	$9,921	$6,748

Non-Current Liabilities
Deferred Revenues	N/A	N/A	N/A	156	156
Other Non-Current Liabilities	11	2,663	2,674	2,639	2,651
TOTAL	$11	$2,663	$2,674	$2,639	$2,651

Total Liabilities	$9,294	$12,400	$12,441	$12,560	$9,399

Shareholders' Equity
Shares Outstanding, K	71,913	71,193	71,023	71,023	69,704
Common Shares	72	71	71	71	70
Retained earnings	-380,505	-379,001	-369,887	-361,512	-351,265
Other shareholders' equity	-357	-357	-357	-357	-357
TOTAL	$21,514	$22,579	$31,047	$38,894	$46,988

Total Liabilities And Equity	$30,808	$34,979	$43,488	$51,454	$56,387