212916
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 212916's balance sheet done over the years? Its assets were worth $217,133,000 last year, which is more than in the previous period. 51% of 212916’s total assets is currently financed by debt. Its liabilities reached the amount of $111,330,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2013 | 134207000 | 107.88M | 80.39% |
|---|---|---|---|
| 2014 | 217133000 | 111.33M | 51.27% |
DYAX Balance Sheet (2013 – 2014)
| 2014 | 2013 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 19.39M | 68.08M |
Short term investments | 165.26M | 43.29M |
Net receivables | 12.22M | 6.50M |
Inventory | 4.50M | 2.82M |
Other current assets | 7.05M | 1.61M |
Total current assets | 208.43M | 122.33M |
Non-current assets: | ||
Property, Plant and Equipment | 4.63M | 4.96M |
Goodwill | 0 | 0 |
Intangible assets | 0 | 0 |
Long term investments | 0 | 0 |
Other non-current assets | 4.07M | 6.91M |
Total non-current assets | 8.70M | 11.87M |
Total assets | 217.13M | 134.20M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 3.37M | 2.68M |
Short term debt | 0 | 468K |
Total current liabilities | 21.90M | 17.50M |
| Non-current liabilities: | ||
Long term debt | 82.16M | 81.51M |
Deferred tax | 0 | 0 |
Other non-current liabilities | 0 | 0 |
Total non-current liabilities | 86.36M | 87.31M |
Total liabilities | 111.33M | 107.88M |
| Data source | Data source |