Balance Sheet for Sequenom Inc. (SQNM)

$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Assets [+] in Thousands of Dollars
12/2015 12/2014 12/2013 12/2012 12/2011
Cash and Equivalents 50,344 63,309 61,589 123,802 28,926
Restrictable Cash - - - 575 66
Marketable Securities 25,826 30,588 9,668 52,140 55,290
Accounts Receivable 6,421 9,131 2,552 7,887 6,972
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 6,421 9,131 2,552 7,887 6,972
Inventories, Raw Materials 2,145 6,165 10,613 8,317 7,069
Inventories, Work in Progress 272 351 985 655 113
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - 1,210 817 1,598 1,547
Inventories, Other 2,417 6,516 11,598 10,570 8,729
Inventories, Adjustments & Allowances - - - - -
Inventories 2,417 6,516 11,598 10,570 8,729
Prepaid Expenses - - - 3,075 3,533
Current Deferred Income Taxes - - - - -
Other Current Assets 3,991 12,112 16,127 3,075 3,533
Total Current Assets 88,999 121,656 101,534 197,474 103,450
Land and Improvements - - - - -
Buildings and Improvement 15,084 15,024 14,829 16,610 11,092
Machinery, Furniture and Equipment 50,244 50,735 54,057 62,383 48,350
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 65,328 65,759 68,886 78,993 59,442
Gross Fixed Assets 65,328 65,759 68,886 78,993 59,442
Accumulated Depreciation (55,269) (50,411) (44,508) (45,499) (35,540)
Net Fixed Assets 10,059 15,348 24,378 33,494 23,902
Intangibles 8,087 11,247 2,382 5,144 1,154
Cost in Excess 10,007 10,007 10,007 10,007 10,007
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 1,630 2,813 6,401 7,980 2,461
Total Non-Current Assets 29,783 39,415 43,168 51,481 36,370
Total Assets 118,782 161,071 144,702 248,955 139,820
Liabilities [+] in Thousands of Dollars
12/2015 12/2014 12/2013 12/2012 12/2011
Accounts Payable 5,234 6,089 9,086 16,469 8,435
Short Term Debt 316 4,144 7,643 7,601 2,042
Notes Payable - - - - -
Accrued Expenses 15,368 22,155 25,256 24,507 15,925
Accrued Liabilities 15,368 22,155 25,256 24,507 15,925
Deferred Revenues - - - 6,895 2,137
Current Deferred Income Taxes - - - - -
Other Current Liabilities 589 23,581 7,656 (4,182) 787
Total Current Liabilities 21,507 55,969 49,641 51,290 29,326
Long Term Debt 134,427 135,602 139,642 130,000 17,433
Deferred Income Tax - - - 1,751 780
Other Non-Current Liabilities 6,540 6,266 11,564 19,658 19,315
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 135,673 136,266 141,564 149,658 19,315
Total Liabilities 157,180 192,235 191,205 200,948 48,641
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity (38,398) (31,164) (46,503) 48,007 91,179
Common Par 119 117 116 115 99
Additional Paid in Capital 990,999 981,929 967,015 954,372 881,779
Cumulative Translation Adjustments - - - - -
Retained Earnings (1,029,628) (1,013,297) (1,014,309) (906,903) (789,874)
Treasury Stock - - - - -
Other Equity Adjustments 112 87 148 423 (825)
Total Capitalization 90,735 98,836 83,497 178,007 91,179
Total Equity (38,398) (31,164) (46,503) 48,007 91,179
Total Liabilities & Shareholder's Equity 118,782 161,071 144,702 248,955 139,820
Cash Flow (16,332) 1,012 (105,245) (127,924) (74,134)
Working Capital 67,492 65,687 51,893 146,184 74,124
Free Cash Flow (22,269) (39,572) (98,353) (93,245) (67,444)
Invested Capital 90,735 98,836 83,497 48,007 91,179
Shares Outstanding - Common Class Only - - - - -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 118,568 117,434 115,796 114,787 99,349
Total Common Shares Outstanding - - - - -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 118,223 116,729 115,378 113,646 99,143
Diluted Weighted Shares Outstanding 118,223 116,729 115,378 113,646 99,143