Foundation Medicine (FMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |