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Foundation Medicine (FMI)

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)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 09-2015 06-2015 03-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 117,763 250,162 263,596 61,700 72,080
Marketable Securities 89,607 N/A N/A N/A N/A
Receivables 7,765 10,071 14,136 10,673 9,894
Inventories 7,992 9,460 6,142 4,493 4,809
TOTAL $229,644 $275,813 $289,549 $80,847 $89,648
Non-Current Assets
PPE Net 41,333 36,774 30,971 25,131 21,015
Investments And Advances 24,939 0 0 0 0
Other Non-Current Assets 2,073 2,421 2,280 1,880 1,275
TOTAL $68,345 $39,195 $33,251 $27,011 $22,290
Total Assets $297,989 $315,008 $322,800 $107,858 $111,938
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 10,469 11,963 9,357 9,416 7,263
Accrued Expenses 12,822 16,069 10,752 12,201 7,414
Other current liabilities 2,146 2,094 1,908 1,586 1,429
TOTAL $29,896 $30,581 $22,144 $23,386 $16,446
Non-Current Liabilities
Deferred Revenues 4,459 455 127 183 340
Other Non-Current Liabilities 10,404 10,953 11,092 9,656 9,323
TOTAL $10,404 $10,953 $11,092 $9,656 $9,323
Total Liabilities $40,300 $41,534 $33,236 $33,042 $25,769
Shareholders' Equity
Shares Outstanding, K 34,541 34,451 34,383 34,266 29,132
Common Shares 3 3 3 3 3
Retained earnings -231,616 -212,596 -192,000 -158,950 -141,985
Other shareholders' equity -178 0 0 0 0
TOTAL $257,689 $273,474 $289,564 $74,816 $86,169
Total Liabilities And Equity $297,989 $315,008 $322,800 $107,858 $111,938
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