Health Care: Drugs

Keryx Biopharmaceuticals Inc. (KERX: NASDAQ)

$8.13 0.09 | 1.12%
05/20/13 - 11:10 AM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 14.68M 35.25M 28.41M 16.39M
Receivables 0.00 7.00K 0.00 66.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 430.00K 534.00K 200.00K 1.52M
Total Current Assets 15.11M 40.00M 28.71M 35.52M
Property, Plant & Equipment, Gross 879.00K 855.00K 798.00K 775.00K
Accumulated Depreciation & Depletion 823.00K 788.00K 741.00K 681.00K
Property, Plant & Equipment, Net 56.00K 67.00K 57.00K 94.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 198.00K 209.00K 137.00K 2.00M
Total Non-Current Assets 3.46M 3.48M 3.40M 5.30M
Liabilities & Shareholder Equity
Total Assets 18.57M 43.49M 32.11M 40.82M
Accounts Payable 7.21M 8.87M 5.37M 5.00M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 120.00K
Total Current Liabilities 8.04M 9.77M 6.19M 6.03M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 36.00K 2.67M 2.67M 2.69M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 36.00K 2.67M 2.67M 2.69M
Total Liabilities 8.08M 12.44M 8.87M 8.72M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 10.49M 31.05M 23.25M 32.10M
Common Par 72.00K 71.00K 62.00K 57.00K
Additional Paid In Capital 403.39M 401.22M 365.31M 353.65M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -392.61M -369.89M -341.76M -321.43M
Treasury Stock -357.00K -357.00K -357.00K -357.00K
Other Equity Adjustments 0.00 0.00 0.00 180.00K
Total Capitalization 10.49M 31.05M 23.25M 32.10M
Total Equity 10.49M 31.05M 23.25M 32.10M
Total Liabilities & Stock Equity 18.57M 43.49M 32.11M 40.82M
Total Common Shares Outstanding 71.92M 71.02M 61.44M 56.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 79.95K 79.95K 79.95K 79.95K
Basic Weighted Shares Outstanding 71.63M 67.37M 58.99M 49.94M
Diluted Weighted Shares Outstanding 71.63M 67.37M 58.99M 50.50M
Number of Employees 25 29 25 15
Number of Part-Time Employees 0 0 0 0

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