Senomyx Inc (SNMX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,233 | 3,587 | 4,818 | 3,961 | 11,201 |
| Marketable Securities | 9,630 | 8,776 | 18,136 | 22,630 | 18,962 |
| Receivables | 7,130 | 5,352 | 3,193 | 2,276 | 2,126 |
| Inventories | 1,579 | 2,335 | 2,434 | 2,319 | 196 |
| Other current assets | 467 | 983 | 660 | 993 | 677 |
| TOTAL | $25,039 | $21,033 | $29,241 | $32,179 | $33,162 |
| Non-Current Assets | |||||
| PPE Net | 2,561 | 2,731 | 3,334 | 3,835 | 5,653 |
| Investments And Advances | 0 | 0 | 0 | 2,147 | 2,799 |
| TOTAL | $2,561 | $2,731 | $3,334 | $5,982 | $8,452 |
| Total Assets | $27,600 | $23,764 | $32,575 | $38,161 | $41,614 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,920 | 5,504 | 5,303 | 5,903 | 7,119 |
| Other current liabilities | 219 | 219 | 219 | 987 | 987 |
| TOTAL | $5,474 | $5,723 | $9,592 | $12,379 | $17,551 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 335 | N/A | 4,070 | 5,489 | 9,445 |
| Other Non-Current Liabilities | 1,134 | 1,353 | 1,573 | 1,152 | 2,139 |
| TOTAL | $3,363 | $3,239 | $3,459 | $2,224 | $4,385 |
| Total Liabilities | $8,837 | $8,962 | $13,051 | $14,603 | $21,936 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,787 | 45,798 | 44,538 | 43,411 | 41,640 |
| Common Shares | 48 | 45 | 45 | 43 | 41 |
| Retained earnings | -279,522 | -278,171 | -267,485 | -254,837 | -242,687 |
| Other shareholders' equity | -5 | -4 | -27 | -10 | 7 |
| TOTAL | $18,763 | $14,802 | $19,524 | $23,558 | $19,678 |
| Total Liabilities And Equity | $27,600 | $23,764 | $32,575 | $38,161 | $41,614 |