Balance Sheet for Fluidigm Corporation (FLDM)

$ 4.655   0.135 (+2.99%) Volume: 376.62k 10:38 AM EDT 28-May-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 21,661 95,401 58,056 35,045 29,117
Restrictable Cash - - - - -
Marketable Securities 36,978 - 5,080 24,385 65,855
Accounts Receivable 18,981 16,651 15,049 14,610 25,457
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 18,981 16,651 15,049 14,610 25,457
Inventories, Raw Materials 6,133 5,996 7,566 8,919 6,829
Inventories, Work in Progress 659 650 929 1,742 2,442
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 7,092 6,357 6,593 9,453 8,653
Inventories, Other 13,884 13,003 15,088 20,114 17,924
Inventories, Adjustments & Allowances - - - - -
Inventories 13,884 13,003 15,088 20,114 17,924
Prepaid Expenses 4,592 2,051 1,528 2,517 5,742
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 96,096 127,106 94,801 96,671 144,095
Land and Improvements - - - - -
Buildings and Improvement 14,022 7,173 7,799 8,747 5,875
Machinery, Furniture and Equipment 25,570 24,487 26,140 31,251 28,415
Construction in Progress 76 20 8 611 586
Fixed Assets, Other - - - - -
Fixed Assets, Total 39,668 31,680 33,947 40,609 34,876
Gross Fixed Assets 39,668 31,680 33,947 40,609 34,876
Accumulated Depreciation (26,752) (22,855) (21,646) (24,084) (19,618)
Net Fixed Assets 12,916 8,825 12,301 16,525 15,258
Intangibles 49,132 61,813 74,153 86,491 98,894
Cost in Excess 104,108 104,108 104,108 104,108 104,108
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 2,560 1,795 1,988 2,600 1,202
Total Non-Current Assets 168,716 176,541 192,550 209,724 225,955
Total Assets 264,812 303,647 287,351 306,395 370,050
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 6,510 4,027 4,211 3,967 6,094
Short Term Debt 1,833 - - - -
Notes Payable - - - - -
Accrued Expenses 7,515 7,621 8,490 12,374 11,015
Accrued Liabilities 7,515 7,621 8,490 12,374 11,015
Deferred Revenues 11,803 11,464 10,238 9,163 9,419
Current Deferred Income Taxes - - - - -
Other Current Liabilities 5,160 14,470 10,535 3,996 3,553
Total Current Liabilities 32,821 37,582 33,474 29,500 30,081
Long Term Debt 53,821 172,058 195,238 194,951 194,673
Deferred Income Tax 11,494 13,714 16,919 21,140 23,595
Other Non-Current Liabilities 8,741 8,177 10,785 7,571 6,800
Minority Interest - - - - -
Capital Lease Obligations 4,323 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 78,379 193,949 222,942 223,662 225,068
Total Liabilities 111,200 231,531 256,416 253,162 255,149
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 153,612 72,116 30,935 53,233 114,901
Common Par 70 49 39 29 29
Additional Paid in Capital 777,765 631,605 531,666 493,441 479,508
Cumulative Translation Adjustments - - - - -
Retained Earnings (623,641) (558,851) (500,196) (439,477) (363,492)
Treasury Stock - - - - -
Other Equity Adjustments (582) (687) (574) (760) (1,144)
Total Capitalization 207,433 244,174 226,173 248,184 309,574
Total Equity 153,612 72,116 30,935 53,233 114,901
Total Liabilities & Shareholder's Equity 264,812 303,647 287,351 306,395 370,050
Cash Flow (64,790) (59,013) (60,536) (75,986) (53,315)
Working Capital 63,275 89,524 61,327 67,171 114,014
Free Cash Flow (37,741) (25,573) (25,714) (44,163) (45,348)
Invested Capital 207,433 244,174 226,173 248,184 309,574
Shares Outstanding - Common Class Only 69,956 49,338 38,787 29,208 28,844
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 69,956 49,338 38,787 29,208 28,844
Total Common Shares Outstanding 69,956 49,338 38,787 29,208 28,844
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 66,779 39,652 32,980 29,008 28,711
Diluted Weighted Shares Outstanding 66,779 39,652 32,980 29,008 28,711