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    Keryx Biopharmaceuticals Inc. (KERX)

    -NasdaqCM
    5.86 Up 0.15(2.63%) May 27, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents200,290  74,284  55,696  
    Short Term Investments -  11,508   -  
    Net Receivables4,293  882   -  
    Inventory41,881  7,830   -  
    Other Current Assets2,830  4,092  1,232  
    Total Current Assets 249,294   98,596   56,928  
    Long Term Investments -   -   -  
    Property Plant and Equipment5,083  1,532  349  
    Goodwill3,208  3,208  3,208  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets1,100  292  281  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 258,685   103,628   60,766  
    Liabilities
    Current Liabilities
    Accounts Payable26,795  28,897  15,328  
    Short/Current Long Term Debt46,686   -   -  
    Other Current Liabilities4,125  414   -  
    Total Current Liabilities 77,606   29,311   15,328  
    Long Term Debt90,773   -   -  
    Other Liabilities1,076  133  38  
    Deferred Long Term Liability Charges2,296  700   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 171,751   30,144   15,366  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock105  93  83  
    Retained Earnings(674,003)(550,858)(439,340)
    Treasury Stock(357)(357)(357)
    Capital Surplus761,189  624,606  485,014  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 86,934   73,484   45,400  
    Net Tangible Assets 83,726   70,276   42,192  

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    Currency in USD.