Health Care: Drugs

Dyax Corp (DYAX: NASDAQ)

$10.44 n/a | n/a%
09/19/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 68.08M 20.02M 31.47M 18.60M
Receivables 6.51M 7.51M 6.09M 5.32M
Inventories 2.83M 4.08M 7.02M 1.70M
Other Current Assets 1.62M 2.16M 4.97M 2.90M
Total Current Assets 122.33M 42.80M 76.85M 88.56M
Property, Plant & Equipment, Gross 12.22M 18.71M 25.45M 21.24M
Accumulated Depreciation & Depletion 7.26M 13.38M 20.57M 19.06M
Property, Plant & Equipment, Net 4.96M 5.33M 4.88M 2.18M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 6.92M 7.36M 1.64M 1.69M
Total Non-Current Assets 11.88M 12.69M 6.52M 3.87M
Liabilities & Shareholder Equity
Total Assets 134.21M 55.49M 83.38M 92.43M
Accounts Payable 1.41M 3.56M 2.93M 1.40M
Short Term Debt 468.00K 445.00K 101.00K 586.00K
Other Current Liabilities 1.81M 0.00 1.71M 700.00K
Total Current Liabilities 17.51M 18.37M 23.76M 20.70M
Long Term Debt 81.52M 78.06M 75.37M 56.41M
Deferred Income Taxes 3.06M 3.29M 2.37M 30.00K
Other Non-Current Liabilities 5.80M 7.33M 9.26M 12.67M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 90.38M 88.68M 87.01M 69.10M
Total Liabilities 107.88M 107.05M 110.77M 89.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 26.32M -51.56M -27.40M 2.63M
Common Par 1.22M 995.00K 988.00K 985.00K
Additional Paid In Capital 559.06M 453.62M 448.53M 443.93M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -533.96M -506.19M -476.92M -442.32M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 3.00K 6.00K 7.00K 44.00K
Total Capitalization 107.84M 26.50M 47.97M 59.04M
Total Equity 26.32M -51.56M -27.40M 2.63M
Total Liabilities & Stock Equity 134.21M 55.49M 83.38M 92.43M
Total Common Shares Outstanding 121.70M 99.48M 98.80M 98.51M
Preferred Shares 41.42K 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 108.54M 98.99M 98.73M 93.27M
Diluted Weighted Shares Outstanding 108.54M 98.99M 98.73M 93.27M
Number of Employees 120 125 120 137
Number of Part-Time Employees 0 0 0 0

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