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Genmark Diagnostics (GNMK)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	09-2020	06-2020	03-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	40,572	57,809	82,421	26,261	44,360
Marketable Securities	87,582	79,468	50,374	20,805	9,100
Receivables	20,790	16,231	17,867	25,721	16,759
Inventories	21,323	19,570	14,927	9,927	11,301
Other current assets	2,695	0	1,823	0	1,877
TOTAL	$172,962	$175,914	$167,412	$84,514	$83,397

Non-Current Assets
PPE Net	38,362	26,210	19,420	19,580	20,419
Intangibles	841	989	1,137	1,284	1,432
Other Non-Current Assets	11,369	11,477	7,044	6,214	6,225
TOTAL	$50,572	$38,676	$27,601	$27,078	$28,076

Total Assets	$223,534	$214,590	$195,013	$111,592	$111,473

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	3,431	N/A
Accounts payable and accrued liabilities	23,071	21,241	15,421	10,333	12,249
Accrued Expenses	12,716	13,074	8,609	7,396	7,493
Other current liabilities	5,250	3,614	3,245	3,793	2,732
TOTAL	$44,130	$40,670	$29,145	$26,809	$24,316

Non-Current Liabilities
Long Term Debt	71,297	70,743	70,189	66,210	69,145
Other Non-Current Liabilities	13,909	9,220	5,502	5,570	5,849
TOTAL	$85,206	$79,963	$75,691	$71,780	$74,994

Total Liabilities	$129,336	$120,633	$104,836	$98,589	$99,310

Shareholders' Equity
Shares Outstanding, K	73,086	71,721	71,071	61,890	60,776
Common Shares	7	7	7	6	6
Retained earnings	-532,877	-529,153	-525,925	-521,241	-514,233
Other shareholders' equity	252	152	100	61	96
TOTAL	$94,198	$93,957	$90,177	$13,003	$12,163

Total Liabilities And Equity	$223,534	$214,590	$195,013	$111,592	$111,473