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)

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 18511129
Cash and cash equivalents 196820
Short-term investments 165439
Receivables 1278
Inventory, net of allowances, customer advances and progress billings 534
Inventory 534
Prepaid expense and other current assets2
Other current assets 72
Total current assets: 20812243
Noncurrent Assets
Property, plant and equipment 555
Restricted cash and investments 111
Other noncurrent assets 36
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 payable 1  
Accrued liabilities 3  
Employee-related liabilities 654
Other undisclosed accounts payable and accrued liabilities 788
Debt  00
Deferred revenue and credits 335
Other liabilities 12 
Total current liabilities: 221818
Noncurrent Liabilities
Long-term debt and lease obligation, including: 82821
Long-term debt, excluding current maturities 828278
Capital lease obligations  0 
Other undisclosed long-term debt and lease obligation   (77)
Liabilities, other than long-term debt, including: 356
Deferred revenue and credits 456
Other undisclosed liabilities, other than long-term debt (1)  
Other undisclosed noncurrent liabilities 4381
Total noncurrent liabilities: 899089
Total liabilities: 111108107
Stockholders' equity
Stockholders' equity attributable to parent 10626(52)
Common stock 111
Additional paid in capital 650559454
Accumulated other comprehensive income 000
Accumulated deficit (546)(534)(506)
Total stockholders' equity: 10626(52)
TOTAL LIABILITIES AND EQUITY: 21713455

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

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues 825455
Revenue, net 824140
Cost of revenue
(Cost of Goods and Services Sold)
 (7)(3)(2)
Gross profit: 755152
Operating expenses (77)(69)(72)
Other undisclosed operating income 111
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 parent 111110
Net loss available to common stockholders, diluted: (12)(28)(29)

Comprehensive Income ($ in millions)

9/30/2015
TTM
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 parent 111110
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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