Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Barchart Premier: The most comprehensive method for keeping track of all your investments. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Genmark Diagnostics (GNMK)

[[ 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)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	40,572	44,360	36,286	26,754	15,959
Marketable Securities	87,582	9,100	8,882	45,236	25,607
Receivables	20,790	16,759	11,534	10,676	9,048
Inventories	21,323	11,301	10,244	10,949	6,633
Other current assets	2,695	1,877	0	0	0
TOTAL	$172,962	$83,397	$68,429	$95,831	$58,449

Non-Current Assets
PPE Net	38,362	20,419	21,070	22,581	18,268
Intangibles	841	1,432	2,023	2,624	2,670
Other Non-Current Assets	11,369	6,225	1,459	1,263	937
TOTAL	$50,572	$28,076	$24,552	$26,468	$21,875

Total Assets	$223,534	$111,473	$92,981	$122,299	$80,324

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	7,927	7,935
Accounts payable and accrued liabilities	23,071	12,249	9,886	11,171	8,703
Accrued Expenses	12,716	7,493	7,358	5,419	5,650
Other current liabilities	5,250	2,732	3,043	3,226	4,133
TOTAL	$44,130	$24,316	$20,287	$27,743	$26,421

Non-Current Liabilities
Long Term Debt	71,297	69,145	36,042	20,099	11,880
Other Non-Current Liabilities	13,909	5,849	109	241	220
TOTAL	$85,206	$74,994	$39,147	$23,399	$15,752

Total Liabilities	$129,336	$99,310	$59,434	$51,142	$42,173

Shareholders' Equity
Shares Outstanding, K	73,086	60,776	56,472	55,167	47,051
Common Shares	7	6	6	6	4
Retained earnings	-532,877	-514,233	-466,883	-416,383	-355,270
Other shareholders' equity	252	96	80	9	95
TOTAL	$94,198	$12,163	$33,547	$71,157	$38,151

Total Liabilities And Equity	$223,534	$111,473	$92,981	$122,299	$80,324