Keryx Biopharmaceuticals Inc (KERX) financial statements (2021 and earlier)

Company profile

Business Address ONE MARINA PARK DR.
BOSTON, MA 02210
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments94112200865615
Cash and cash equivalents94112200745615
Short-term investments   12  
Receivables8541  
Inventory, net of allowances, customer advances and progress billings2913428
Inventory2913428  
Prepaid expense and other current assets0
Other current assets113341
Total current assets:142133249995715
Noncurrent Assets
Property, plant and equipment545200
Intangible assets, net (including goodwill)333333
Goodwill333333
Intangible assets, net (excluding goodwill)   (0)(0)(0)
Other noncurrent assets101100
Prepaid expense and other noncurrent assets0
Other undisclosed noncurrent assets   000
Total noncurrent assets:1799543
TOTAL ASSETS:1591412591046119
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:45212124147
Accounts payable62    
Accrued liabilities22110   
Employee-related liabilities885511
Other undisclosed accounts payable and accrued liabilities9 1619136
Derivative instruments and hedges, liabilities  47   
Deferred revenue and credits  40  
Other liabilities000   
Other undisclosed current liabilities006511
Total current liabilities:45227829158
Noncurrent Liabilities
Long-term debt and lease obligation12512591   
Long-term debt, excluding current maturities12512591   
Liabilities, other than long-term debt223100
Deferred revenue and credits112   
Deferred tax liabilities, net  11  
Other liabilities111000
Other undisclosed noncurrent liabilities11    
Total noncurrent liabilities:12812894100
Total liabilities:17315017230158
Stockholders' equity
Stockholders' equity attributable to parent(14)(8)87734510
Common stock000000
Treasury stock, value(0)(0)(0)(0)(0)(0)
Additional paid in capital985827761625485403
Accumulated deficit(999)(835)(674)(551)(439)(393)
Total stockholders' equity:(14)(8)87734510
TOTAL LIABILITIES AND EQUITY:1591412591046119

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues6132141270
Revenue, net6132141270
Cost of revenue
(Cost of Goods and Services Sold)
(3)(28)(3)(0)  
Gross profit:574111170
Operating expenses(162)(155)(125)(122)(54)(27)
Other undisclosed operating income (loss)3283(0) (0)
Operating loss:(102)(123)(111)(111)(47)(27)
Nonoperating income (expense)(62)(38)(12)002
Other nonoperating income (expense)1(4)(12)002
Interest and debt expense(63)(34)(11)   
Other undisclosed income from continuing operations before equity method investments, income taxes633411   
Loss from continuing operations before income taxes:(164)(161)(123)(111)(47)(25)
Income tax expense (benefit)0(0)(0)(1) 15
Net loss:(163)(161)(123)(112)(47)(10)
Other undisclosed net loss attributable to parent     (13)
Net loss available to common stockholders, diluted:(163)(161)(123)(112)(47)(23)

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(163)(161)(123)(112)(47)(10)
Comprehensive loss:(163)(161)(123)(112)(47)(10)
Other undisclosed comprehensive loss, net of tax, attributable to parent     (13)
Comprehensive loss, net of tax, attributable to parent:(163)(161)(123)(112)(47)(23)

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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