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