Health Care: Drugs

Dyax Corporation (DYAX: NASDAQ)

$2.62 0.09 | 3.56%
05/23/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 20.02M 31.47M 18.60M 29.39M
Receivables 7.51M 6.09M 5.32M 2.72M
Inventories 4.08M 7.02M 1.70M 578.00K
Other Current Assets 2.16M 4.97M 2.90M 2.82M
Total Current Assets 42.80M 76.85M 88.56M 58.51M
Property, Plant & Equipment, Gross 18.71M 25.45M 21.24M 21.13M
Accumulated Depreciation & Depletion 13.38M 20.57M 19.06M 17.63M
Property, Plant & Equipment, Net 5.33M 4.88M 2.18M 3.51M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 7.36M 1.64M 1.69M 2.78M
Total Non-Current Assets 12.69M 6.52M 3.87M 6.29M
Liabilities & Shareholder Equity
Total Assets 55.49M 83.38M 92.43M 64.80M
Accounts Payable 3.56M 2.93M 1.40M 11.79M
Short Term Debt 445.00K 101.00K 586.00K 890.00K
Other Current Liabilities 0.00 1.71M 700.00K 1.36M
Total Current Liabilities 18.37M 23.76M 20.70M 24.39M
Long Term Debt 78.06M 75.37M 56.41M 58.75M
Deferred Income Taxes 3.29M 2.37M 30.00K 0.00
Other Non-Current Liabilities 7.33M 9.26M 12.67M 20.27M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 88.68M 87.01M 69.10M 79.02M
Total Liabilities 107.05M 110.77M 89.80M 103.40M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -51.56M -27.40M 2.63M -38.60M
Common Par 995.00K 988.00K 985.00K 781.00K
Additional Paid In Capital 453.62M 448.53M 443.93M 378.42M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -506.19M -476.92M -442.32M -417.82M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 6.00K 7.00K 44.00K 15.00K
Total Capitalization 26.50M 47.97M 59.04M 20.15M
Total Equity -51.56M -27.40M 2.63M -38.60M
Total Liabilities & Stock Equity 55.49M 83.38M 92.43M 64.80M
Total Common Shares Outstanding 99.48M 98.80M 98.51M 78.07M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 98.99M 98.73M 93.27M 69.15M
Diluted Weighted Shares Outstanding 98.99M 98.73M 93.27M 69.15M
Number of Employees 125 120 137 121
Number of Part-Time Employees 0 0 0 0

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