Dyax Corp (DYAX) financial statements (2022 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 thousands)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments184,652111,38129,046
Cash and cash equivalents19,39268,08520,018
Short-term investments165,26043,2969,028
Receivables12,2216,5067,507
Inventory, net of allowances, customer advances and progress billings4,5042,8274,085
Inventory4,5042,8274,085
Prepaid expense and other current assets2,159
Other current assets7,0531,618
Total current assets:208,430122,33242,797
Noncurrent Assets
Property, plant and equipment4,6314,9605,329
Restricted cash and investments1,1001,1001,100
Other noncurrent assets2,9725,815
Prepaid expense and other noncurrent assets6,260
Assets held-for-sale, long lived7,0008,400
Other undisclosed noncurrent assets (7,000)(8,400)
Total noncurrent assets:8,70311,87512,689
TOTAL ASSETS:217,133134,20755,486
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:17,37312,54212,472
Accounts payable999  
Accrued liabilities3,427  
Employee-related liabilities5,7594,6094,018
Other undisclosed accounts payable and accrued liabilities7,1887,9338,454
Debt 468445
Deferred revenue and credits3,3732,6865,449
Other liabilities1,1591,812 
Total current liabilities:21,90517,50818,366
Noncurrent Liabilities
Long-term debt and lease obligation, including:82,16581,979931
Long-term debt, excluding current maturities82,16581,51678,061
Capital lease obligations 463 
Other undisclosed long-term debt and lease obligation  (77,130)
Liabilities, other than long-term debt, including:3,0595,3356,402
Deferred revenue and credits4,2015,3356,402
Other undisclosed liabilities, other than long-term debt(1,142)  
Other undisclosed noncurrent liabilities4,2013,06381,347
Total noncurrent liabilities:89,42590,37788,680
Total liabilities:111,330107,885107,046
Stockholders' equity
Stockholders' equity attributable to parent105,80326,322(51,560)
Common stock1,3671,217995
Additional paid in capital650,249559,065453,625
Accumulated other comprehensive income2836
Accumulated deficit(545,841)(533,963)(506,186)
Total stockholders' equity:105,80326,322(51,560)
TOTAL LIABILITIES AND EQUITY:217,133134,20755,486

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

12/31/2014
12/31/2013
12/31/2012
Revenues81,72353,92654,650
Revenue, net81,72340,52639,783
Cost of revenue
(Cost of Goods and Services Sold)
(6,597)(2,688)(2,152)
Gross profit:75,12651,23852,498
Operating expenses(77,229)(69,298)(72,253)
Other undisclosed operating income868861870
Operating loss:(1,235)(17,199)(18,885)
Nonoperating expense(10,643)(10,578)(10,380)
Interest and debt expense(10,917)(10,792)(10,491)
Net loss:(22,795)(38,569)(39,756)
Other undisclosed net income attributable to parent10,91710,79210,491
Net loss available to common stockholders, diluted:(11,878)(27,777)(29,265)

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Net loss:(22,795)(38,569)(39,756)
Comprehensive loss:(22,795)(38,569)(39,756)
Other undisclosed comprehensive income, net of tax, attributable to parent10,94210,78910,490
Comprehensive loss, net of tax, attributable to parent:(11,853)(27,780)(29,266)

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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