Foundation Medicine (FMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,075 | 63,617 | 77,847 | 62,282 | 86,058 |
| Marketable Securities | 49,976 | 79,402 | 90,038 | 128,130 | 127,441 |
| Receivables | 10,728 | 10,213 | 13,718 | 12,448 | 10,569 |
| Inventories | 10,349 | 10,438 | 11,959 | 10,160 | 6,743 |
| TOTAL | $125,466 | $168,921 | $196,535 | $216,849 | $235,899 |
| Non-Current Assets | |||||
| PPE Net | 39,553 | 41,486 | 42,041 | 41,211 | 41,104 |
| Other Non-Current Assets | 3,535 | 3,628 | 3,740 | 3,555 | 3,550 |
| TOTAL | $43,088 | $45,114 | $45,781 | $44,766 | $44,654 |
| Total Assets | $168,554 | $214,035 | $242,316 | $261,615 | $280,553 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,427 | 11,898 | 12,005 | 10,847 | 8,518 |
| Accrued Expenses | 19,240 | 20,578 | 22,263 | 14,675 | 14,290 |
| Other current liabilities | 2,418 | 2,324 | 2,250 | 2,209 | 2,184 |
| TOTAL | $34,363 | $40,651 | $38,969 | $32,657 | $27,019 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,278 | 5,851 | 2,451 | 4,926 | 2,027 |
| Other Non-Current Liabilities | 7,874 | 8,538 | 8,971 | 9,350 | 9,801 |
| TOTAL | $7,874 | $8,538 | $8,971 | $9,350 | $9,801 |
| Total Liabilities | $42,237 | $49,189 | $47,940 | $42,007 | $36,820 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,642 | 35,419 | 35,059 | 34,927 | 34,603 |
| Common Shares | 4 | 4 | 4 | 4 | 3 |
| Retained earnings | -391,336 | -344,808 | -309,199 | -277,917 | -248,923 |
| Other shareholders' equity | -49 | -14 | 34 | 59 | -14 |
| TOTAL | $126,317 | $164,846 | $194,376 | $219,608 | $243,733 |
| Total Liabilities And Equity | $168,554 | $214,035 | $242,316 | $261,615 | $280,553 |