Dyax Corp (DYAX) financial statements (2020 and earlier)

Company profile

Business Address 55 NETWORK DRIVE
BURLINGTON, MA 01803-2756
State of Incorp. DE
Fiscal Year End December 31
SIC 8731 - Commercial Physical and Biological Research (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments18511129
Cash and cash equivalents196820
Short-term investments165439
Receivables1278
Inventory, net of allowances, customer advances and progress billings534
Inventory534
Prepaid expense and other current assets2
Other current assets72
Total current assets:20812243
Noncurrent Assets
Property, plant and equipment555
Restricted cash and investments111
Other noncurrent assets36
Prepaid expense and other noncurrent assets6
Assets held-for-sale, long lived78
Other undisclosed noncurrent assets (7)(8)
Total noncurrent assets:91213
TOTAL ASSETS:21713455
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:171312
Accounts payable1  
Accrued liabilities3  
Employee-related liabilities654
Other undisclosed accounts payable and accrued liabilities788
Debt 00
Deferred revenue and credits335
Other liabilities12 
Total current liabilities:221818
Noncurrent Liabilities
Long-term debt and lease obligation, including:82821
Long-term debt, excluding current maturities828278
Capital lease obligations 0 
Other undisclosed long-term debt and lease obligation  (77)
Liabilities, other than long-term debt, including:356
Deferred revenue and credits456
Other undisclosed liabilities, other than long-term debt(1)  
Other undisclosed noncurrent liabilities4381
Total noncurrent liabilities:899089
Total liabilities:111108107
Stockholders' equity
Stockholders' equity attributable to parent10626(52)
Common stock111
Additional paid in capital650559454
Accumulated other comprehensive income000
Accumulated deficit(546)(534)(506)
Total stockholders' equity:10626(52)
TOTAL LIABILITIES AND EQUITY:21713455

Income statement (P&L) ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Revenues825455
Revenue, net824140
Cost of revenue
(Cost of Goods and Services Sold)
(7)(3)(2)
Gross profit:755152
Operating expenses(77)(69)(72)
Other undisclosed operating income111
Operating loss:(1)(17)(19)
Nonoperating expense(11)(11)(10)
Interest and debt expense(11)(11)(10)
Net loss:(23)(39)(40)
Other undisclosed net income attributable to parent111110
Net loss available to common stockholders, diluted:(12)(28)(29)

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net loss:(23)(39)(40)
Comprehensive loss:(23)(39)(40)
Other undisclosed comprehensive income, net of tax, attributable to parent111110
Comprehensive loss, net of tax, attributable to parent:(12)(28)(29)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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