Health Care: Drugs

Dyax Corp (DYAX: NASDAQ)

$34.35 0.01 | 0.03%
11/24/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 19.39M 68.08M 20.02M 31.47M
Receivables 12.22M 6.51M 7.51M 6.09M
Inventories 4.50M 2.83M 4.08M 7.02M
Other Current Assets 7.05M 1.62M 2.16M 4.97M
Total Current Assets 208.43M 122.33M 42.80M 76.85M
Property, Plant & Equipment, Gross 12.70M 12.21M 18.71M 25.45M
Accumulated Depreciation & Depletion 8.07M 7.25M 13.38M 20.57M
Property, Plant & Equipment, Net 4.63M 4.96M 5.33M 4.88M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 4.07M 6.92M 7.36M 1.64M
Total Non-Current Assets 8.70M 11.88M 12.69M 6.52M
Liabilities & Shareholder Equity
Total Assets 217.13M 134.21M 55.49M 83.38M
Accounts Payable 6.76M 1.41M 3.56M 2.93M
Short Term Debt 0.00 468.00K 445.00K 101.00K
Other Current Liabilities 1.16M 1.81M 0.00 1.71M
Total Current Liabilities 21.91M 17.51M 18.37M 23.77M
Long Term Debt 82.17M 81.52M 78.06M 75.37M
Deferred Income Taxes 3.06M 3.06M 3.29M 2.37M
Other Non-Current Liabilities 4.20M 5.80M 7.33M 9.27M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 89.42M 90.38M 88.68M 87.01M
Total Liabilities 111.33M 107.89M 107.05M 110.77M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 105.80M 26.32M -51.56M -27.40M
Common Par 1.37M 1.22M 995.00K 988.00K
Additional Paid In Capital 650.25M 559.07M 453.62M 448.53M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -545.84M -533.96M -506.19M -476.92M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 28.00K 3.00K 6.00K 7.00K
Total Capitalization 187.97M 107.84M 26.50M 47.97M
Total Equity 105.80M 26.32M -51.56M -27.40M
Total Liabilities & Stock Equity 217.13M 134.21M 55.49M 83.38M
Total Common Shares Outstanding 136.66M 121.70M 99.48M 98.80M
Preferred Shares 41.42K 41.42K 0.00 41.42K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 133.37M 108.54M 98.99M 98.73M
Diluted Weighted Shares Outstanding 133.37M 108.54M 98.99M 98.73M
Number of Employees 124 120 125 120
Number of Part-Time Employees 0 0 0 0

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