Sequenom Inc
(SQNM)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,456 | 8,617 | 23,409 | 38,029 | 74,063 |
| Marketable Securities | 4,158 | 24,426 | 39,792 | 57,570 | 67,322 |
| Receivables | 2,321 | 3,095 | 4,076 | 7,714 | 9,995 |
| Inventories | 4,161 | 4,889 | 10,569 | 7,710 | 8,051 |
| Other current assets | 738 | 481 | 1,142 | 3,320 | 4,134 |
| TOTAL | $15,834 | $41,508 | $78,988 | $114,343 | $163,565 |
| Non-Current Assets | |||||
| PPE Net | 5,621 | 6,722 | 9,838 | 15,926 | 25,099 |
| Intangibles | 2,316 | 4,743 | 11,338 | 14,590 | 160,981 |
| Other Non-Current Assets | 665 | 5,513 | 4,772 | 7,749 | 6,736 |
| TOTAL | $8,602 | $16,978 | $25,948 | $38,265 | $192,816 |
| Total Assets | $24,436 | $58,486 | $104,936 | $152,608 | $356,381 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | 3,320 | 5,621 | 4,942 | 1,250 |
| Accounts payable and accrued liabilities | 3,532 | 3,065 | 5,256 | 8,345 | 14,466 |
| Accrued Expenses | 5,207 | 4,881 | 8,774 | 11,866 | 13,517 |
| TOTAL | $10,431 | $13,029 | $22,644 | $28,973 | $36,917 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 4,353 | 5,624 | 9,234 | 1,750 |
| Deferred Revenues | 1,299 | 1,366 | 2,542 | 3,107 | 6,625 |
| Other Non-Current Liabilities | 1,363 | 1,153 | 888 | 0 | 0 |
| TOTAL | $2,262 | $7,385 | $10,277 | $15,386 | $10,862 |
| Total Liabilities | $12,693 | $20,414 | $32,921 | $44,359 | $47,779 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,415 | 13,482 | 13,348 | 13,148 | 12,492 |
| Common Shares | 13 | 40 | 39 | 39 | 37 |
| Retained earnings | -442,560 | -416,023 | -381,398 | -344,717 | -139,023 |
| Other shareholders' equity | 467 | 156 | 278 | 202 | -168 |
| TOTAL | $11,743 | $38,072 | $72,015 | $108,249 | $308,602 |
| Total Liabilities And Equity | $24,436 | $58,486 | $104,936 | $152,608 | $356,381 |