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Foundation Medicine (FMI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2015	12-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	71,404	63,617	117,763	72,080	124,293
Marketable Securities	0	79,402	89,607	N/A	N/A
Receivables	30,126	10,213	7,765	9,894	6,262
Inventories	13,171	10,438	7,992	4,809	1,763
TOTAL	$123,819	$168,921	$229,644	$89,648	$133,310

Non-Current Assets
PPE Net	41,119	41,486	41,333	21,015	22,104
Investments And Advances	0	0	24,939	0	0
Other Non-Current Assets	4,065	3,628	2,073	1,275	1,854
TOTAL	$45,184	$45,114	$68,345	$22,290	$23,958

Total Assets	$169,003	$214,035	$297,989	$111,938	$157,268

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	21,926	11,898	10,469	7,263	7,007
Accrued Expenses	36,745	20,578	12,822	7,414	5,168
Other current liabilities	1,818	2,324	2,146	1,429	1,167
TOTAL	$66,443	$40,651	$29,896	$16,446	$15,759

Non-Current Liabilities
Long Term Debt	60,000	N/A	N/A	N/A	N/A
Deferred Revenues	5,954	5,851	4,459	340	918
Other Non-Current Liabilities	10,892	8,538	10,404	9,323	9,798
TOTAL	$70,892	$8,538	$10,404	$9,323	$9,798

Total Liabilities	$137,335	$49,189	$40,300	$25,769	$25,557

Shareholders' Equity
Shares Outstanding, K	36,882	35,419	34,541	29,132	27,664
Common Shares	4	4	3	3	3
Retained earnings	-506,349	-344,808	-231,616	-141,985	-89,763
Other shareholders' equity	109	-14	-178	0	0
TOTAL	$31,668	$164,846	$257,689	$86,169	$131,711

Total Liabilities And Equity	$169,003	$214,035	$297,989	$111,938	$157,268