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    Keryx Biopharmaceuticals Inc. (KERX)

    -NasdaqCM
    6.80 Up 0.18(2.72%) 4:00PM EDT
    |After Hours : 6.80 0.00 (0.00%) 4:56PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents170,531  200,290  102,208  131,289  
    Short Term Investments -   -   -   -  
    Net Receivables4,962  4,293  4,541  3,351  
    Inventory42,198  41,881  36,705  34,031  
    Other Current Assets2,519  2,830  4,289  2,769  
    Total Current Assets 220,210   249,294   147,743   171,440  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment5,014  5,083  2,604  1,412  
    Goodwill3,208  3,208  3,208  3,208  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets1,100  1,100  1,099  1,099  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 229,532   258,685   154,654   177,159  
    Liabilities
    Current Liabilities
    Accounts Payable17,328  26,795  28,374  25,564  
    Short/Current Long Term Debt48,693  46,686   -   -  
    Other Current Liabilities4,055  4,125  2,229  1,773  
    Total Current Liabilities 70,076   77,606   30,603   27,337  
    Long Term Debt106,521  90,773   -   -  
    Other Liabilities1,285  1,076  647  311  
    Deferred Long Term Liability Charges2,255  2,296  2,334  2,372  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 180,137   171,751   33,584   30,020  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock106  105  105  105  
    Retained Earnings(714,967)(674,003)(636,219)(605,474)
    Treasury Stock(357)(357)(357)(357)
    Capital Surplus764,613  761,189  757,541  752,865  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 49,395   86,934   121,070   147,139  
    Net Tangible Assets 46,187   83,726   117,862   143,931  

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    Currency in USD.