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DYAX

DYAX Company Financials

$2.62
*  
0.09
  negative  
3.56%
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*Delayed - data as of May 23, 2013 
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$20,018 $32,734 $19,523 $29,386
Short-Term Investments
$9,028 $26,036 $58,783 $23,009
Net Receivables
$7,507 $6,092 $5,315 $2,723
Inventory
$4,085 $2,121 $1,696 $578
Other Current Assets
$2,159 $4,968 $3,248 $2,816
Total Current Assets
$42,797 $71,951 $88,565 $58,512
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$5,329 $4,881 $2,178 $3,508
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$7,360 $6,543 $1,688 $2,781
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$55,486 $83,375 $92,431 $64,801
Current Liabilities
Accounts Payable
$12,472 $15,318 $10,672 $11,787
Short-Term Debt / Current Portion of Long-Term Debt
$445 $101 $586 $890
Other Current Liabilities
$5,449 $8,346 $9,438 $11,709
Total Current Liabilities
$18,366 $23,765 $20,696 $24,386
Long-Term Debt
$78,992 $75,372 $56,474 $58,749
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$9,688 $11,637 $12,628 $20,268
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$107,046 $110,774 $89,798 $103,403
Stock Holders Equity
Common Stocks
$995 $988 $985 $781
Capital Surplus
$453,625 $448,527 $443,926 $378,421
Retained Earnings
($506,186) ($476,921) ($442,322) ($417,819)
Treasury Stock
$0 $0 $0 $0
Other Equity
$6 $7 $44 $15
Total Equity
($51,560) ($27,399) $2,633 ($38,602)
Total Liabilities & Equity
$55,486 $83,375 $92,431 $64,801

See also: Company Financials data entry page