Health Care: Drugs

Dyax Corporation (DYAX: NASDAQ)

$1.87 0.07 | 3.89%
06/04/12 - 09:59 AM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 31.47M 18.60M 29.39M 27.67M
Receivables 6.09M 5.32M 2.72M 4.69M
Inventories 7.02M 1.70M 578.00K 0.00
Other Current Assets 4.97M 2.90M 2.82M 814.00K
Total Current Assets 76.85M 88.56M 58.51M 65.62M
Property, Plant & Equipment, Gross 25.45M 21.24M 21.13M 25.13M
Accumulated Depreciation & Depletion 20.57M 19.06M 17.63M 18.99M
Property, Plant & Equipment, Net 4.88M 2.18M 3.51M 6.14M
Intangibles 0.00 0.00 0.00 428.00K
Other Non-Current Assets 1.64M 1.69M 2.78M 2.89M
Total Non-Current Assets 6.52M 3.87M 6.29M 9.45M
Liabilities & Shareholder Equity
Total Assets 83.38M 92.43M 64.80M 75.08M
Accounts Payable 2.93M 1.40M 11.79M 1.32M
Short Term Debt 101.00K 586.00K 890.00K 1.13M
Other Current Liabilities 1.71M 700.00K 1.36M 983.00K
Total Current Liabilities 23.76M 20.70M 24.39M 24.89M
Long Term Debt 75.37M 56.41M 58.75M 48.50M
Deferred Income Taxes 2.37M 30.00K 0.00 0.00
Other Non-Current Liabilities 9.26M 12.67M 20.27M 21.73M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 87.01M 69.10M 79.02M 70.23M
Total Liabilities 110.77M 89.80M 103.40M 95.12M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -27.40M 2.63M -38.60M -20.04M
Common Par 988.00K 985.00K 781.00K 630.00K
Additional Paid In Capital 448.53M 443.93M 378.42M 334.08M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -476.92M -442.32M -417.82M -355.40M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 7.00K 44.00K 15.00K 644.00K
Total Capitalization 47.97M 59.04M 20.15M 28.46M
Total Equity -27.40M 2.63M -38.60M -20.04M
Total Liabilities & Stock Equity 83.38M 92.43M 64.80M 75.08M
Total Common Shares Outstanding 98.80M 98.51M 78.07M 63.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 98.73M 93.27M 69.15M 61.63M
Diluted Weighted Shares Outstanding 98.73M 93.27M 69.15M 61.63M
Number of Employees 120 137 121 164
Number of Part-Time Employees 0 0 0 0

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