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Watchlist | Portfolio

Sequenom Inc (SQNM)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	50,344	63,309	61,589	123,802	28,926
Marketable Securities	25,826	30,588	9,668	52,140	55,290
Receivables	6,421	9,131	2,552	7,887	6,972
Inventories	2,417	6,516	11,598	10,570	8,729
Other current assets	3,991	12,112	16,127	3,075	3,533
TOTAL	$88,999	$121,656	$101,534	$197,474	$103,450

Non-Current Assets
PPE Net	10,059	15,348	24,378	33,494	23,902
Intangibles	18,094	21,254	12,389	10,007	10,007
Other Non-Current Assets	1,630	2,813	6,401	7,980	2,461
TOTAL	$29,783	$39,415	$43,168	$51,481	$36,370

Total Assets	$118,782	$161,071	$144,702	$248,955	$139,820

Liabilities
Current Liabilities
Short Term Debt	316	4,144	7,643	7,601	2,042
Accounts payable and accrued liabilities	5,234	6,089	9,086	16,469	8,435
Accrued Expenses	15,368	22,155	25,256	24,507	15,925
Other current liabilities	589	2,581	1,449	2,713	2,924
TOTAL	$21,507	$55,969	$49,641	$51,290	$29,326

Non-Current Liabilities
Long Term Debt	5,294	5,602	9,642	17,041	17,433
Deferred Revenues	N/A	21,000	N/A	N/A	N/A
Other Non-Current Liabilities	130,379	130,664	131,922	132,617	1,882
TOTAL	$135,673	$136,266	$141,564	$149,658	$19,315

Total Liabilities	$157,180	$192,235	$191,205	$200,948	$48,641

Shareholders' Equity
Shares Outstanding, K	119,188	117,970	116,298	115,150	114,537
Common Shares	119	117	116	115	99
Retained earnings	-1,029,628	-1,013,297	-1,014,309	-906,903	-789,874
Other shareholders' equity	112	87	675	423	-825
TOTAL	$-38,398	$-31,164	$-46,503	$48,007	$91,179

Total Liabilities And Equity	$118,782	$161,071	$144,702	$248,955	$139,820