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Combimatrix Corp (CBMX)

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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)

	12-2016	12-2015	12-2014	12-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	2,727	653	1,010	12,289	2,372
Marketable Securities	1,000	3,248	4,230	1,747	N/A
Receivables	3,351	2,682	2,133	1,695	1,262
Inventories	599	418	367	171	465
TOTAL	$7,851	$7,201	$7,921	$16,030	$4,237

Non-Current Assets
PPE Net	597	691	584	581	666
Investments And Advances	0	0	0	221	211
Intangibles	0	0	0	0	66
Other Non-Current Assets	30	30	127	0	0
TOTAL	$627	$721	$711	$802	$943

Total Assets	$8,478	$7,922	$8,632	$16,832	$5,180

Liabilities
Current Liabilities
Short Term Debt	100	193	N/A	N/A	N/A
Accounts payable and accrued liabilities	1,689	1,591	1,107	1,367	1,222
Other current liabilities	N/A	N/A	N/A	568	4,204
TOTAL	$1,789	$1,784	$1,279	$2,103	$5,679

Non-Current Liabilities
Long Term Debt	N/A	34	151	N/A	N/A
TOTAL	$195	$282	$233	$65	$226

Total Liabilities	$1,984	$2,066	$1,512	$2,168	$5,905

Shareholders' Equity
Shares Outstanding, K	2,865	852	846	738	186
Common Shares	15	13	11	10	2
Retained earnings	-102,589	-96,806	N/A	N/A	N/A
Other shareholders' equity	0	-2	-89,150	-80,444	-67,833
TOTAL	$6,494	$5,856	$7,120	$14,664	$-725

Total Liabilities And Equity	$8,478	$7,922	$8,632	$16,832	$5,180