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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)
  09-2014 06-2014 03-2014 12-2013 09-2013
Assets
Current Assets
Cash & Cash Equivalents 86,661 97,054 110,308 124,293 138,088
Receivables 6,011 6,067 7,960 6,262 4,437
Inventories 4,194 2,593 2,973 1,763 942
TOTAL $98,337 $106,905 $122,497 $133,310 $144,417
Non-Current Assets
PPE Net 21,139 21,696 22,277 22,104 19,480
Other Non-Current Assets 2,100 2,046 1,846 1,854 1,779
TOTAL $23,239 $23,742 $24,123 $23,958 $21,259
Total Assets $121,576 $130,647 $146,620 $157,268 $165,676
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,548 5,491 5,245 7,007 3,339
Accrued Expenses 7,147 4,747 7,506 5,168 5,022
Other current liabilities 1,276 1,178 1,167 1,167 149
TOTAL $15,167 $12,685 $15,783 $15,759 $11,354
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 397
Deferred Revenues 898 693 807 918 1,304
Other Non-Current Liabilities 9,377 9,611 9,910 9,798 11,254
TOTAL $9,752 $10,040 $10,502 $9,798 $11,677
Total Liabilities $24,919 $22,725 $26,285 $25,557 $23,031
Shareholders' Equity
Shares Outstanding, K 28,311 28,261 28,192 27,664 28,138
Common Shares 3 3 3 3 3
Retained earnings -128,688 -115,708 -101,929 -89,763 -76,672
TOTAL $96,657 $107,922 $120,335 $131,711 $142,645
Total Liabilities And Equity $121,576 $130,647 $146,620 $157,268 $165,676
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