Balance Sheet for Fluidigm Corporation (FLDM)

$ 5.59   -0.21 (-3.62%) Volume: 1.16m 4:00 PM EDT 20-Sep-2019
After Hours:  $ 5.5885   -0.0015 (-0.03%) Volume: 55.41k 4:37 PM EDT 20-Sep-2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 95,401 58,056 35,045 29,117 33,713
Restrictable Cash - - - - -
Marketable Securities - 5,080 24,385 65,855 81,588
Accounts Receivable 16,651 15,049 14,610 25,457 22,384
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 16,651 15,049 14,610 25,457 22,384
Inventories, Raw Materials 5,996 7,566 8,919 6,829 4,670
Inventories, Work in Progress 650 929 1,742 2,442 3,524
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 6,357 6,593 9,453 8,653 7,797
Inventories, Other 13,003 15,088 20,114 17,924 15,991
Inventories, Adjustments & Allowances - - - - -
Inventories 13,003 15,088 20,114 17,924 15,991
Prepaid Expenses 2,051 1,528 2,517 5,742 2,221
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 127,106 94,801 96,671 144,095 155,897
Land and Improvements - - - - -
Buildings and Improvement 7,173 7,799 8,747 5,875 4,988
Machinery, Furniture and Equipment 24,487 26,140 31,251 28,415 23,301
Construction in Progress 20 8 611 586 1,960
Fixed Assets, Other - - - - -
Fixed Assets, Total 31,680 33,947 40,609 34,876 30,249
Gross Fixed Assets 31,680 33,947 40,609 34,876 30,249
Accumulated Depreciation (22,855) (21,646) (24,084) (19,618) (16,360)
Net Fixed Assets 8,825 12,301 16,525 15,258 13,889
Intangibles 61,813 74,153 86,491 98,894 102,200
Cost in Excess 104,108 104,108 104,108 104,108 104,108
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 1,795 1,988 2,600 1,202 3,966
Total Non-Current Assets 176,541 192,550 209,724 225,955 251,662
Total Assets 303,647 287,351 306,395 370,050 407,559
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 4,027 4,211 3,967 6,094 5,919
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 7,621 8,490 12,374 11,015 9,664
Accrued Liabilities 7,621 8,490 12,374 11,015 9,664
Deferred Revenues 11,464 10,238 9,163 9,419 6,928
Current Deferred Income Taxes - - - - -
Other Current Liabilities 14,470 10,535 3,996 3,553 6,874
Total Current Liabilities 37,582 33,474 29,500 30,081 29,385
Long Term Debt 172,058 195,238 194,951 194,673 195,455
Deferred Income Tax 13,714 16,919 21,140 23,595 26,152
Other Non-Current Liabilities 8,177 10,785 7,571 6,800 6,148
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 193,949 222,942 223,662 225,068 227,755
Total Liabilities 231,531 256,416 253,162 255,149 257,140
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 72,116 30,935 53,233 114,901 150,419
Common Par 49 39 29 29 28
Additional Paid in Capital 631,605 531,666 493,441 479,508 461,362
Cumulative Translation Adjustments - - - - -
Retained Earnings (558,851) (500,196) (439,477) (363,492) (310,177)
Treasury Stock - - - - -
Other Equity Adjustments (687) (574) (760) (1,144) (794)
Total Capitalization 244,174 226,173 248,184 309,574 345,874
Total Equity 72,116 30,935 53,233 114,901 150,419
Total Liabilities & Shareholder's Equity 303,647 287,351 306,395 370,050 407,559
Cash Flow (59,013) (60,536) (75,986) (53,315) (52,830)
Working Capital 89,524 61,327 67,171 114,014 126,512
Free Cash Flow (25,573) (25,714) (44,163) (45,348) (30,026)
Invested Capital 244,174 226,173 248,184 309,574 345,874
Shares Outstanding - Common Class Only 49,338 38,787 29,208 28,844 28,341
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 49,338 38,787 29,208 28,844 28,341
Total Common Shares Outstanding 49,338 38,787 29,208 28,844 28,341
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 39,652 32,980 29,008 28,711 27,768
Diluted Weighted Shares Outstanding 39,652 32,980 29,008 28,711 27,768