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DYAX CORP

EDGAR

DYAX Quarterly report amendment (10-Q/A) · filed 2016-01-14

71 filing records in this dataset, filed from 2000-11-09 to 2016-01-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

24.7 million USD

2015 Q3 · USD

Exact inputs and evidence

Revenue: 24729000 USD Source

Operating margin

-34.34%

2015 Q3 · %

Exact inputs and evidence

Operating Income: -8492000 USD Source
Revenue: 24729000 USD Source

Operating cash flow

-12.9 million USD

2015 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -20770000 USD Source
Operating Cash Flow: -7894000 USD Source

Free cash flow

-13.3 million USD

2015 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -20770000 USD Source
Operating Cash Flow: -7894000 USD Source
Capital Expenditure: 1325000 USD Source
Capital Expenditure: 938000 USD Source

Cash and cash equivalents: 117 million USD 2015-09-30 Source
Exact value

116687000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 147 million shares 2015-09-30 Source
Exact value

147122377 shares

Reported share-count change

7.86% · 10.7 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

136397382 shares · 2014-09-30· Source
147122377 shares · 2015-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

97.5 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Revenue: 26028000 USD · 2014-10-01 – 2014-12-31 Source
Revenue: 20418000 USD · 2015-01-01 – 2015-03-31 Source
Revenue: 26373000 USD · 2015-04-01 – 2015-06-30 Source
Revenue: 24729000 USD · 2015-07-01 – 2015-09-30 Source

Net income

-29.7 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Net income: -2290000 USD · 2014-10-01 – 2014-12-31 Source
Net income: -7271000 USD · 2015-01-01 – 2015-03-31 Source
Net income: -8411000 USD · 2015-04-01 – 2015-06-30 Source
Net income: -11701000 USD · 2015-07-01 – 2015-09-30 Source

Operating cash flow

-24.6 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Operating cash flow: -8611000 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: -4747000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -2961000 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: -7894000 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: -2961000 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: -20770000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: -7894000 USD · 2015-01-01 – 2015-06-30 Source

Capital expenditure

1.46 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Capital expenditure: 553000 USD · 2014-01-01 – 2014-12-31 Source
Capital expenditure: 420000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 43000 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 938000 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 43000 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 1325000 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 938000 USD · 2015-01-01 – 2015-06-30 Source

Free cash flow

-26.1 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Operating cash flow: -8611000 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: -4747000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -2961000 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: -7894000 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: -2961000 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: -20770000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: -7894000 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 553000 USD · 2014-01-01 – 2014-12-31 Source
Capital expenditure: 420000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 43000 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 938000 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 43000 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 1325000 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 938000 USD · 2015-01-01 – 2015-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-01-14.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2014-12-31
Operating income: 11 of 11 periods available· newest 2014-12-31
Net income: 11 of 11 periods available· newest 2014-12-31
Operating cash flow: 11 of 11 periods available· newest 2014-12-31
Capital expenditure: 6 of 11 periods available· newest 2014-12-31
Total assets: 7 of 11 periods available· newest 2014-12-31
Total liabilities: 7 of 11 periods available· newest 2014-12-31
Current assets: 7 of 11 periods available· newest 2014-12-31
Current liabilities: 7 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2014-12-31
long term debt: No compatible figures in this window
Shares outstanding: 5 of 11 periods available· newest 2014-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+51.5%

Prior period

USD 53.93 million

2013-01-01 – 2013-12-31
Current period

USD 81.72 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

81723000 − 53926000 = 27797000 USD

53926000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
81723000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DYAX CORP · 2014-12-31 DYAX CORP (edgar:907562) Year-over-year change in Revenue: 27797000 USD Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/907562?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 81723000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907562/000114420415012718/dyax-20141231.xml#858334 Filing: 000114420415012718 Input fundies:Revenue: 53926000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907562/000114420415012718/dyax-20141231.xml#858204 Filing: 000114420415012718
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 15.9 million

Prior period

−USD 27.78 million

2013-01-01 – 2013-12-31
Current period

−USD 11.88 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-11878000 − -27777000 = 15899000 USD

-27777000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-11878000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DYAX CORP · 2014-12-31 DYAX CORP (edgar:907562) Year-over-year change in Net income: 15899000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/907562?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -11878000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907562/000114420415012718/dyax-20141231.xml#862177 Filing: 000114420415012718 Input fundies:NetIncome: -27777000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907562/000114420415012718/dyax-20141231.xml#862036 Filing: 000114420415012718
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 7.21 million

Prior period

−USD 15.82 million

2013-01-01 – 2013-12-31
Current period

−USD 8.61 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-8611000 − -15816000 = 7205000 USD

-15816000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-8611000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DYAX CORP · 2014-12-31 DYAX CORP (edgar:907562) Year-over-year change in Operating cash flow: 7205000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/907562?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -8611000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907562/000114420415012718/dyax-20141231.xml#874864 Filing: 000114420415012718 Input fundies:OperatingCashFlow: -15816000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907562/000114420415012718/dyax-20141231.xml#874625 Filing: 000114420415012718
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+9.1%

Prior period

USD 507,000

2013-01-01 – 2013-12-31
Current period

USD 553,000

2014-01-01 – 2014-12-31

Exact inputs and evidence

553000 − 507000 = 46000 USD

507000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
553000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DYAX CORP · 2014-12-31 DYAX CORP (edgar:907562) Year-over-year change in Capital expenditure: 46000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/907562?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 553000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907562/000114420415012718/dyax-20141231.xml#876651 Filing: 000114420415012718 Input fundies:CapitalExpenditure: 507000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907562/000114420415012718/dyax-20141231.xml#876455 Filing: 000114420415012718
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2014-01-01 – 2014-12-31

Revenue USD 81.72 million 100% of revenue
Cost of revenue USD 4.71 million 5.8% of revenue
Operating expenses USD 76.36 million 93% of revenue
Other operating costs Derived USD 1.89 million 2.3% of revenue
Operating income −USD 1.24 million −1.5% of revenue
Tax, interest and other Derived USD 10.64 million 13% of revenue
Net income −USD 11.88 million −15% of revenue

Cash

Operating cash flow −USD 8.61 million −11% of revenue
Capital expenditure USD 553,000 0.7% of revenue
Free cash flow Derived −USD 9.16 million −11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Operating loss: operating costs were 220% of revenue.
2009 Operating loss: operating costs were 350% of revenue.
2009 Operating loss: operating costs were 350% of revenue.
2010 Operating loss: operating costs were 128% of revenue.
2011 Operating loss: operating costs were 151% of revenue.
2012 Operating loss: operating costs were 135% of revenue.
2013 Operating loss: operating costs were 132% of revenue.
2014 Operating loss: operating costs were 102% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2008 2008-01-01 – 2008-12-31	43429000	95723000 Derived	-52294000	14174000 Derived	-66468000	Unavailable	Source 2008-01-01 – 2008-12-31: 43429000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -52294000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -66468000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -20488000 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	21643000	75716000 Derived	-54073000	8346000 Derived	-62419000	Unavailable	Source 2009-01-01 – 2009-12-31: 21643000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -54073000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -62419000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -54227000 USD Inspect Operating Cash Flow Open source
2009 2009-01-02 – 2009-12-31	21643000	75716000 Derived	-54073000	8346000 Derived	-62419000	-54816000 Derived	Source 2009-01-02 – 2009-12-31: 21643000 USD Inspect Revenue Open source 2009-01-02 – 2009-12-31: -54073000 USD Inspect Operating Income Open source 2009-01-02 – 2009-12-31: -62419000 USD Inspect Net Income Open source 2009-01-02 – 2009-12-31: -54227000 USD Inspect Operating Cash Flow Open source 2009-01-02 – 2009-12-31: 589000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	51399000	65610000 Derived	-14211000	10292000 Derived	-24503000	-34457000 Derived	Source 2010-01-01 – 2010-12-31: 51399000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -14211000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -24503000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -34131000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 326000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	48737000	73639000 Derived	-24902000	9697000 Derived	-34599000	-38146000 Derived	Source 2011-01-01 – 2011-12-31: 48737000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -24902000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -34599000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -36452000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 1694000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	54650000	73535000 Derived	-18885000	10380000 Derived	-29265000	-32548000 Derived	Source 2012-01-01 – 2012-12-31: 54650000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -18885000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -29265000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -28482000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 4066000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	53926000	71125000 Derived	-17199000	10578000 Derived	-27777000	-16323000 Derived	Source 2013-01-01 – 2013-12-31: 53926000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -17199000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -27777000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -15816000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 507000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	81723000	82958000 Derived	-1235000	10643000 Derived	-11878000	-9164000 Derived	Source 2014-01-01 – 2014-12-31: 81723000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -1235000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -11878000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -8611000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 553000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 81.7M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Revenue	43429000	Revenue: 43429000 Open source
20102010-12-31	Revenue	51399000	Revenue: 51399000 Open source
20112011-12-31	Revenue	48737000	Revenue: 48737000 Open source
20122012-12-31	Revenue	54650000	Revenue: 54650000 Open source
20132013-12-31	Revenue	53926000	Revenue: 53926000 Open source
20142014-12-31	Revenue	81723000	Revenue: 81723000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

51.5% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Year over year	No prior comparable period	Revenue: 43429000 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 51399000 Open source
20112011-12-31	Year over year	-5.2%	Revenue: 48737000 Open source Revenue: 51399000 Open source
20122012-12-31	Year over year	12.1%	Revenue: 54650000 Open source Revenue: 48737000 Open source
20132013-12-31	Year over year	-1.3%	Revenue: 53926000 Open source Revenue: 54650000 Open source
20142014-12-31	Year over year	51.5%	Revenue: 81723000 Open source Revenue: 53926000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1.5% 2014

Net margin -14.5% 2014

Free cash flow margin -11.2% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Operating margin	-120.4%	Operating Income: -52294000 Open source Revenue: 43429000 Open source
20102010-12-31	Operating margin	-27.6%	Operating Income: -14211000 Open source Revenue: 51399000 Open source
20112011-12-31	Operating margin	-51.1%	Operating Income: -24902000 Open source Revenue: 48737000 Open source
20122012-12-31	Operating margin	-34.6%	Operating Income: -18885000 Open source Revenue: 54650000 Open source
20132013-12-31	Operating margin	-31.9%	Operating Income: -17199000 Open source Revenue: 53926000 Open source
20142014-12-31	Operating margin	-1.5%	Operating Income: -1235000 Open source Revenue: 81723000 Open source
20082008-12-31	Net margin	-153%	Net Income: -66468000 Open source Revenue: 43429000 Open source
20102010-12-31	Net margin	-47.7%	Net Income: -24503000 Open source Revenue: 51399000 Open source
20112011-12-31	Net margin	-71%	Net Income: -34599000 Open source Revenue: 48737000 Open source
20122012-12-31	Net margin	-53.5%	Net Income: -29265000 Open source Revenue: 54650000 Open source
20132013-12-31	Net margin	-51.5%	Net Income: -27777000 Open source Revenue: 53926000 Open source
20142014-12-31	Net margin	-14.5%	Net Income: -11878000 Open source Revenue: 81723000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 43429000 Open source Operating Cash Flow: -20488000 Open source
20102010-12-31	Free cash flow margin	-67%	Revenue: 51399000 Open source Operating Cash Flow: -34131000 Open source Capital Expenditure: 326000 Open source
20112011-12-31	Free cash flow margin	-78.3%	Revenue: 48737000 Open source Operating Cash Flow: -36452000 Open source Capital Expenditure: 1694000 Open source
20122012-12-31	Free cash flow margin	-59.6%	Revenue: 54650000 Open source Operating Cash Flow: -28482000 Open source Capital Expenditure: 4066000 Open source
20132013-12-31	Free cash flow margin	-30.3%	Revenue: 53926000 Open source Operating Cash Flow: -15816000 Open source Capital Expenditure: 507000 Open source
20142014-12-31	Free cash flow margin	-11.2%	Revenue: 81723000 Open source Operating Cash Flow: -8611000 Open source Capital Expenditure: 553000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -8.6M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Operating cash flow	-20488000	Operating Cash Flow: -20488000 Open source
20102010-12-31	Operating cash flow	-34131000	Operating Cash Flow: -34131000 Open source
20112011-12-31	Operating cash flow	-36452000	Operating Cash Flow: -36452000 Open source
20122012-12-31	Operating cash flow	-28482000	Operating Cash Flow: -28482000 Open source
20132013-12-31	Operating cash flow	-15816000	Operating Cash Flow: -15816000 Open source
20142014-12-31	Operating cash flow	-8611000	Operating Cash Flow: -8611000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -9.2M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -20488000 Open source
20102010-12-31	Free cash flow	-34457000	Operating Cash Flow: -34131000 Open source Capital Expenditure: 326000 Open source
20112011-12-31	Free cash flow	-38146000	Operating Cash Flow: -36452000 Open source Capital Expenditure: 1694000 Open source
20122012-12-31	Free cash flow	-32548000	Operating Cash Flow: -28482000 Open source Capital Expenditure: 4066000 Open source
20132013-12-31	Free cash flow	-16323000	Operating Cash Flow: -15816000 Open source Capital Expenditure: 507000 Open source
20142014-12-31	Free cash flow	-9164000	Operating Cash Flow: -8611000 Open source Capital Expenditure: 553000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

51.3% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Liabilities / assets	126.7%	Total Liabilities: 95119000 Open source Total Assets: 75075000 Open source
20102010-12-31	Liabilities / assets	97.2%	Total Liabilities: 89798000 Open source Total Assets: 92431000 Open source
20112011-12-31	Liabilities / assets	132.9%	Total Liabilities: 110774000 Open source Total Assets: 83375000 Open source
20122012-12-31	Liabilities / assets	192.9%	Total Liabilities: 107046000 Open source Total Assets: 55486000 Open source
20132013-12-31	Liabilities / assets	80.4%	Total Liabilities: 107885000 Open source Total Assets: 134207000 Open source
20142014-12-31	Liabilities / assets	51.3%	Total Liabilities: 111330000 Open source Total Assets: 217133000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

9.52× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Current assets / current liabilities	2.64×	Current Assets: 65622000 Open source Current Liabilities: 24886000 Open source
20102010-12-31	Current assets / current liabilities	4.28×	Current Assets: 88565000 Open source Current Liabilities: 20696000 Open source
20112011-12-31	Current assets / current liabilities	3.03×	Current Assets: 71951000 Open source Current Liabilities: 23765000 Open source
20122012-12-31	Current assets / current liabilities	2.33×	Current Assets: 42797000 Open source Current Liabilities: 18366000 Open source
20132013-12-31	Current assets / current liabilities	6.99×	Current Assets: 122332000 Open source Current Liabilities: 17508000 Open source
20142014-12-31	Current assets / current liabilities	9.52×	Current Assets: 208430000 Open source Current Liabilities: 21905000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2006 2006-01-01 – 2006-12-31	−USD 50.32 million Exact value Exact value: -50323000 USD 2006-01-01 – 2006-12-31: -50323000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYAX CORP · 2006-12-31 DYAX CORP (edgar:907562) Net Income: -50323000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/907562/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -50323000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907562/0001047469-09-002199.txt#7369 The citation records this snapshot. The page link may show a newer release later.	−USD 31.14 million Exact value Exact value: -31140000 USD 2006-01-01 – 2006-12-31: -31140000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYAX CORP · 2006-12-31 DYAX CORP (edgar:907562) Operating Cash Flow: -31140000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/907562/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -31140000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907562/0001047469-09-002199.txt#7691 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	−USD 56.31 million Exact value Exact value: -56309000 USD 2007-01-01 – 2007-12-31: -56309000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYAX CORP · 2007-12-31 DYAX CORP (edgar:907562) Net Income: -56309000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/907562/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -56309000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907562/0001047469-10-002143.txt#7534 The citation records this snapshot. The page link may show a newer release later.	−USD 40.22 million Exact value Exact value: -40217000 USD 2007-01-01 – 2007-12-31: -40217000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYAX CORP · 2007-12-31 DYAX CORP (edgar:907562) Operating Cash Flow: -40217000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/907562/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -40217000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907562/0001047469-10-002143.txt#7871 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	−USD 66.47 million Exact value Exact value: -66468000 USD 2008-01-01 – 2008-12-31: -66468000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYAX CORP · 2008-12-31 DYAX CORP (edgar:907562) Net Income: -66468000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/907562/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -66468000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907562/0001144204-11-012343.txt#9328 The citation records this snapshot. The page link may show a newer release later.	−USD 20.49 million Exact value Exact value: -20488000 USD 2008-01-01 – 2008-12-31: -20488000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYAX CORP · 2008-12-31 DYAX CORP (edgar:907562) Operating Cash Flow: -20488000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/907562/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20488000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907562/0001144204-11-012343.txt#9660 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 62.42 million Exact value Exact value: -62419000 USD 2009-01-01 – 2009-12-31: -62419000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYAX CORP · 2009-12-31 DYAX CORP (edgar:907562) Net Income: -62419000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/907562/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -62419000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907562/0001144204-11-012343.txt#9328 The citation records this snapshot. The page link may show a newer release later.	−USD 54.23 million Exact value Exact value: -54227000 USD 2009-01-01 – 2009-12-31: -54227000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYAX CORP · 2009-12-31 DYAX CORP (edgar:907562) Operating Cash Flow: -54227000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/907562/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -54227000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907562/0001144204-11-012343.txt#9660 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-02 – 2009-12-31	−USD 62.42 million Exact value Exact value: -62419000 USD 2009-01-02 – 2009-12-31: -62419000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYAX CORP · 2009-12-31 DYAX CORP (edgar:907562) Net Income: -62419000 USD Concept: fundies:NetIncome Period: 2009-01-02 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/907562/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-02&unit=USD&dimensions= Input fundies:NetIncome: -62419000 USD (2009-01-02 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907562/000115752312001200/dyax-20111231.xml#23461 Filing: 000115752312001200 The citation records this snapshot. The page link may show a newer release later.	−USD 54.23 million Exact value Exact value: -54227000 USD 2009-01-02 – 2009-12-31: -54227000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYAX CORP · 2009-12-31 DYAX CORP (edgar:907562) Operating Cash Flow: -54227000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-02 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/907562/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -54227000 USD (2009-01-02 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907562/000115752312001200/dyax-20111231.xml#21198 Filing: 000115752312001200 The citation records this snapshot. The page link may show a newer release later.	USD 589,000 Exact value Exact value: 589000 USD 2009-01-02 – 2009-12-31: 589000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DYAX CORP · 2009-12-31 DYAX CORP (edgar:907562) Capital Expenditure: 589000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-02 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/907562/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 589000 USD (2009-01-02 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907562/000115752312001200/dyax-20111231.xml#25111 Filing: 000115752312001200 The citation records this snapshot. The page link may show a newer release later.	−USD 54.82 million Calculation and evidence -54227000 − 589000 USD Exact free cash flow: -54816000 USD 2009-01-02 – 2009-12-31: -54227000 USD · Inspect Operating Cash Flow · Source 2009-01-02 – 2009-12-31: 589000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DYAX CORP · 2009-12-31 DYAX CORP (edgar:907562) Free cash flow: -54816000 USD Concept: free-cash-flow Period: 2009-01-02 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/907562?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -54227000 USD (2009-01-02 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907562/000115752312001200/dyax-20111231.xml#21198 Filing: 000115752312001200 Input fundies:CapitalExpenditure: 589000 USD (2009-01-02 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907562/000115752312001200/dyax-20111231.xml#25111 Filing: 000115752312001200 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 24.5 million Exact value Exact value: -24503000 USD 2010-01-01 – 2010-12-31: -24503000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYAX CORP · 2010-12-31 DYAX CORP (edgar:907562) Net Income: -24503000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/907562/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24503000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907562/000115752313001213/dyax-20121231.xml#106298 Filing: 000115752313001213 The citation records this snapshot. The page link may show a newer release later.	−USD 34.13 million Exact value Exact value: -34131000 USD 2010-01-01 – 2010-12-31: -34131000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYAX CORP · 2010-12-31 DYAX CORP (edgar:907562) Operating Cash Flow: -34131000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/907562/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -34131000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907562/000115752313001213/dyax-20121231.xml#99024 Filing: 000115752313001213 The citation records this snapshot. The page link may show a newer release later.	USD 326,000 Exact value Exact value: 326000 USD 2010-01-01 – 2010-12-31: 326000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DYAX CORP · 2010-12-31 DYAX CORP (edgar:907562) Capital Expenditure: 326000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/907562/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 326000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907562/000115752313001213/dyax-20121231.xml#100652 Filing: 000115752313001213 The citation records this snapshot. The page link may show a newer release later.	−USD 34.46 million Calculation and evidence -34131000 − 326000 USD Exact free cash flow: -34457000 USD 2010-01-01 – 2010-12-31: -34131000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 326000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DYAX CORP · 2010-12-31 DYAX CORP (edgar:907562) Free cash flow: -34457000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/907562?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -34131000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907562/000115752313001213/dyax-20121231.xml#99024 Filing: 000115752313001213 Input fundies:CapitalExpenditure: 326000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907562/000115752313001213/dyax-20121231.xml#100652 Filing: 000115752313001213 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 34.6 million Exact value Exact value: -34599000 USD 2011-01-01 – 2011-12-31: -34599000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYAX CORP · 2011-12-31 DYAX CORP (edgar:907562) Net Income: -34599000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/907562/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -34599000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907562/000115752314000929/dyax-20131231.xml#105606 Filing: 000115752314000929 The citation records this snapshot. The page link may show a newer release later.	−USD 36.45 million Exact value Exact value: -36452000 USD 2011-01-01 – 2011-12-31: -36452000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYAX CORP · 2011-12-31 DYAX CORP (edgar:907562) Operating Cash Flow: -36452000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/907562/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -36452000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907562/000115752314000929/dyax-20131231.xml#100116 Filing: 000115752314000929 The citation records this snapshot. The page link may show a newer release later.	USD 1.69 million Exact value Exact value: 1694000 USD 2011-01-01 – 2011-12-31: 1694000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DYAX CORP · 2011-12-31 DYAX CORP (edgar:907562) Capital Expenditure: 1694000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/907562/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1694000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907562/000115752314000929/dyax-20131231.xml#101465 Filing: 000115752314000929 The citation records this snapshot. The page link may show a newer release later.	−USD 38.15 million Calculation and evidence -36452000 − 1694000 USD Exact free cash flow: -38146000 USD 2011-01-01 – 2011-12-31: -36452000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 1694000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DYAX CORP · 2011-12-31 DYAX CORP (edgar:907562) Free cash flow: -38146000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/907562?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -36452000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907562/000115752314000929/dyax-20131231.xml#100116 Filing: 000115752314000929 Input fundies:CapitalExpenditure: 1694000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907562/000115752314000929/dyax-20131231.xml#101465 Filing: 000115752314000929 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 29.27 million Exact value Exact value: -29265000 USD 2012-01-01 – 2012-12-31: -29265000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYAX CORP · 2012-12-31 DYAX CORP (edgar:907562) Net Income: -29265000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/907562/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29265000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907562/000114420415012718/dyax-20141231.xml#861895 Filing: 000114420415012718 The citation records this snapshot. The page link may show a newer release later.	−USD 28.48 million Exact value Exact value: -28482000 USD 2012-01-01 – 2012-12-31: -28482000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYAX CORP · 2012-12-31 DYAX CORP (edgar:907562) Operating Cash Flow: -28482000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/907562/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28482000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907562/000114420415012718/dyax-20141231.xml#874386 Filing: 000114420415012718 The citation records this snapshot. The page link may show a newer release later.	USD 4.07 million Exact value Exact value: 4066000 USD 2012-01-01 – 2012-12-31: 4066000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DYAX CORP · 2012-12-31 DYAX CORP (edgar:907562) Capital Expenditure: 4066000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/907562/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4066000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907562/000114420415012718/dyax-20141231.xml#876258 Filing: 000114420415012718 The citation records this snapshot. The page link may show a newer release later.	−USD 32.55 million Calculation and evidence -28482000 − 4066000 USD Exact free cash flow: -32548000 USD 2012-01-01 – 2012-12-31: -28482000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 4066000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DYAX CORP · 2012-12-31 DYAX CORP (edgar:907562) Free cash flow: -32548000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/907562?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -28482000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907562/000114420415012718/dyax-20141231.xml#874386 Filing: 000114420415012718 Input fundies:CapitalExpenditure: 4066000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907562/000114420415012718/dyax-20141231.xml#876258 Filing: 000114420415012718 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 27.78 million Exact value Exact value: -27777000 USD 2013-01-01 – 2013-12-31: -27777000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYAX CORP · 2013-12-31 DYAX CORP (edgar:907562) Net Income: -27777000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/907562/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27777000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907562/000114420415012718/dyax-20141231.xml#862036 Filing: 000114420415012718 The citation records this snapshot. The page link may show a newer release later.	−USD 15.82 million Exact value Exact value: -15816000 USD 2013-01-01 – 2013-12-31: -15816000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYAX CORP · 2013-12-31 DYAX CORP (edgar:907562) Operating Cash Flow: -15816000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/907562/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15816000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907562/000114420415012718/dyax-20141231.xml#874625 Filing: 000114420415012718 The citation records this snapshot. The page link may show a newer release later.	USD 507,000 Exact value Exact value: 507000 USD 2013-01-01 – 2013-12-31: 507000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DYAX CORP · 2013-12-31 DYAX CORP (edgar:907562) Capital Expenditure: 507000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/907562/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 507000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907562/000114420415012718/dyax-20141231.xml#876455 Filing: 000114420415012718 The citation records this snapshot. The page link may show a newer release later.	−USD 16.32 million Calculation and evidence -15816000 − 507000 USD Exact free cash flow: -16323000 USD 2013-01-01 – 2013-12-31: -15816000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 507000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DYAX CORP · 2013-12-31 DYAX CORP (edgar:907562) Free cash flow: -16323000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/907562?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15816000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907562/000114420415012718/dyax-20141231.xml#874625 Filing: 000114420415012718 Input fundies:CapitalExpenditure: 507000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907562/000114420415012718/dyax-20141231.xml#876455 Filing: 000114420415012718 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 11.88 million Exact value Exact value: -11878000 USD 2014-01-01 – 2014-12-31: -11878000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYAX CORP · 2014-12-31 DYAX CORP (edgar:907562) Net Income: -11878000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/907562/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11878000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907562/000114420415012718/dyax-20141231.xml#862177 Filing: 000114420415012718 The citation records this snapshot. The page link may show a newer release later.	−USD 8.61 million Exact value Exact value: -8611000 USD 2014-01-01 – 2014-12-31: -8611000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYAX CORP · 2014-12-31 DYAX CORP (edgar:907562) Operating Cash Flow: -8611000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/907562/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8611000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907562/000114420415012718/dyax-20141231.xml#874864 Filing: 000114420415012718 The citation records this snapshot. The page link may show a newer release later.	USD 553,000 Exact value Exact value: 553000 USD 2014-01-01 – 2014-12-31: 553000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DYAX CORP · 2014-12-31 DYAX CORP (edgar:907562) Capital Expenditure: 553000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/907562/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 553000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907562/000114420415012718/dyax-20141231.xml#876651 Filing: 000114420415012718 The citation records this snapshot. The page link may show a newer release later.	−USD 9.16 million Calculation and evidence -8611000 − 553000 USD Exact free cash flow: -9164000 USD 2014-01-01 – 2014-12-31: -8611000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 553000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DYAX CORP · 2014-12-31 DYAX CORP (edgar:907562) Free cash flow: -9164000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/907562?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8611000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907562/000114420415012718/dyax-20141231.xml#874864 Filing: 000114420415012718 Input fundies:CapitalExpenditure: 553000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907562/000114420415012718/dyax-20141231.xml#876651 Filing: 000114420415012718 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

71 filings · 1,456 latest values · 1,456 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000907562, 907562, DYAX, edgar:907562

Also known as DYAX CORP

DYAX CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation