Sequenom Inc (SQNM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 50,344 | 63,309 | 61,589 | 123,802 | 28,926 |
Marketable Securities | 25,826 | 30,588 | 9,668 | 52,140 | 55,290 |
Receivables | 6,421 | 9,131 | 2,552 | 7,887 | 6,972 |
Inventories | 2,417 | 6,516 | 11,598 | 10,570 | 8,729 |
Other current assets | 3,991 | 12,112 | 16,127 | 3,075 | 3,533 |
TOTAL | $88,999 | $121,656 | $101,534 | $197,474 | $103,450 |
Non-Current Assets | |||||
PPE Net | 10,059 | 15,348 | 24,378 | 33,494 | 23,902 |
Intangibles | 18,094 | 21,254 | 12,389 | 10,007 | 10,007 |
Other Non-Current Assets | 1,630 | 2,813 | 6,401 | 7,980 | 2,461 |
TOTAL | $29,783 | $39,415 | $43,168 | $51,481 | $36,370 |
Total Assets | $118,782 | $161,071 | $144,702 | $248,955 | $139,820 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 316 | 4,144 | 7,643 | 7,601 | 2,042 |
Accounts payable and accrued liabilities | 5,234 | 6,089 | 9,086 | 16,469 | 8,435 |
Accrued Expenses | 15,368 | 22,155 | 25,256 | 24,507 | 15,925 |
Other current liabilities | 589 | 2,581 | 1,449 | 2,713 | 2,924 |
TOTAL | $21,507 | $55,969 | $49,641 | $51,290 | $29,326 |
Non-Current Liabilities | |||||
Long Term Debt | 5,294 | 5,602 | 9,642 | 17,041 | 17,433 |
Deferred Revenues | N/A | 21,000 | N/A | N/A | N/A |
Other Non-Current Liabilities | 130,379 | 130,664 | 131,922 | 132,617 | 1,882 |
TOTAL | $135,673 | $136,266 | $141,564 | $149,658 | $19,315 |
Total Liabilities | $157,180 | $192,235 | $191,205 | $200,948 | $48,641 |
Shareholders' Equity | |||||
Shares Outstanding, K | 119,188 | 117,970 | 116,298 | 115,150 | 114,537 |
Common Shares | 119 | 117 | 116 | 115 | 99 |
Retained earnings | -1,029,628 | -1,013,297 | -1,014,309 | -906,903 | -789,874 |
Other shareholders' equity | 112 | 87 | 675 | 423 | -825 |
TOTAL | $-38,398 | $-31,164 | $-46,503 | $48,007 | $91,179 |
Total Liabilities And Equity | $118,782 | $161,071 | $144,702 | $248,955 | $139,820 |