DYAX CORP company info

CIK 907562
IRS Number 043053198
State of incorporation DE
Business address 55 NETWORK DRIVE
None
BURLINGTON
MA
01803-2756
Mail address 55 NETWORK DRIVE
None
BURLINGTON
MA
01803-2756

Short summary

DYAX CORP is a Massachusetts company, with head office located at 55 Network Drive Burlington, Massachusetts 01803-2756. In 2015 the company owned a total of 348.92 million USD worth of assets, including 332.66 million USD worth of current assets. 2014 was the year when the company amassed the most assets.

DYAX CORP Income Statement

Name [in Millions USD]20082009201020112012201320142015Trends
Selling, General and Administrative Expense 25.8433.5837.7439.9238.7440.42
Research and development 46.5931.5234.6830.0329.7035.94
Operating Income (Loss) -54.07-14.21-24.90-18.89-17.20-1.24
Interest expense 10.0811.9410.2510.4910.7910.92
Net income -62.42-24.50-34.60-29.27-27.78-11.88

DYAX CORP Balance Sheet

Name [in Millions USD]20082009201020112012201320142015Trends
Cash and cash equivalents 27.6745.747.9129.5343.9330.01127.24116.69
Accounts Receivable, Net, Current 10.675.986.625.2410.9413.18
Inventories 6.953.263.163.223.344.77
Property, Plant and Equipment, Gross 19.9319.0812.3013.7114.03
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 14.3213.807.638.558.82
Other Assets, Noncurrent 0.757.096.134.848.219.95
Total assets 79.9563.8970.70208.62427.74348.92
Current assets 77.5250.0958.19198.01413.27332.66
Total current liabilities 19.3921.5715.1915.7222.0628.54
Long-term Debt, Excluding Current Maturities 0.07
Deferred Revenue, Noncurrent 11.147.427.434.923.543.12
Total liabilities 85.93108.30107.66105.67110.5834.45
Common Stock, Value, Issued 0.990.991.091.361.461.47
Retained Earnings (Accumulated Deficit) -453.66-496.14-525.81-542.74-561.52-573.22
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.050.000.000.090.020.08

DYAX CORP Cash Flow

Name [in Millions USD]20082009201020112012201320142015Trends
Net income -62.42-24.50-34.60-29.27-27.78-11.88
Depreciation and amortization 2.651.481.421.060.860.87
Depreciation 1.501.401.100.860.87
Accounts receivable -2.012.610.811.34-1.004.95
Inventories 0.070.995.202.92-1.64-1.20
Deferred revenue -1.26-8.79-5.43-4.05-3.83-1.21
Net Cash Provided by (Used in) Operating Activities -54.23-34.13-36.45-28.48-15.82
Payments to Acquire Property, Plant, and Equipment 0.590.331.694.070.510.55
Net Cash Provided by (Used in) Investing Activities 6.99-35.4130.6114.34-34.81
Net Cash Provided by (Used in) Investing Activities, Continuing Operations 14.34-34.81-123.13
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.221.445.364.27
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.221.445.364.27
Proceeds from Issuance of Common Stock 38.2061.130.3209985.10
Net Cash Provided by (Used in) Financing Activities 48.9458.7618.712.6998.69
Cash and Cash Equivalents, Period Increase (Decrease) 1.72-10.7912.87-11.4548.07-48.69