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Keryx Biopharmaceuticals (KERX)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Balance Sheet (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents
21.7M
21.1M
20.2M
14.7M
87.3M
Short Term Investments
9.21M
6.01M
0
0
0
Accounts Receivable
67.0K
38.0K
0
0
0
Inventories
0
0
0
0
0
Pre-paid Expenses
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
Other Current Assets
524K
190K
558K
430K
1.74M
Total Current Assets
31.5M
27.3M
20.8M
15.1M
89.1M
Property, Plant & Equipment
59.0K
51.0K
59.0K
56.0K
91.0K
Goodwill & Intangibles
3.21M
3.21M
3.21M
3.21M
3.21M
Other Long-term Assets
209K
209K
198K
198K
163K
Total Long-Term Assets
3.48M
3.47M
3.46M
3.46M
3.46M
Total Assets
35.0M
30.8M
24.3M
18.6M
92.5M
Accounts Payable
9.56M
8.87M
7.12M
7.21M
8.45M
Accrued Expenses
0
0
0
0
0
Short Term Debt
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
Total Current Liabilities
9.74M
9.28M
7.69M
8.04M
8.66M
Long Term Debt
0
0
0
0
0
Capital Lease Obligations
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
Other Long-term Liabilities
2.66M
11.0K
0
36.0K
24.0K
Total Long-term Liabilities
2.66M
11.0K
0
36.0K
24.0K
Minority Interest
0
0
0
0
0
Total Liabilities
12.4M
9.29M
7.69M
8.07M
8.68M
Preferred Stock
0
0
0
0
0
Common Par
71.0K
72.0K
72.0K
72.0K
82.0K
Additional Paid-In Capital
402M
402M
403M
403M
479M
Retained Earnings
-379M
-381M
-386M
-393M
-395M
Treasury Stock
-357K
-357K
-357K
-357K
-357K
Other Equity
0
0
0
0
0
Total Shareholder's Equity
22.6M
21.5M
16.6M
10.5M
83.9M
Add Metric
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