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
(Values in U.S. thousands)
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,731 | 45,249 | 50,344 | 49,665 | 56,152 |
| Marketable Securities | 597 | 20,808 | 25,826 | 30,736 | 30,614 |
| Receivables | 7,284 | 6,950 | 6,421 | 6,329 | 5,793 |
| Inventories | 4,276 | 2,994 | 2,417 | 4,562 | 3,520 |
| Other current assets | 0 | 0 | 0 | 5,345 | 6,129 |
| TOTAL | $75,363 | $78,961 | $87,951 | $96,637 | $102,208 |
| Non-Current Assets | |||||
| PPE Net | 4,833 | 7,651 | 10,059 | 11,209 | 12,482 |
| Intangibles | 16,514 | 17,304 | 18,094 | 18,884 | 19,674 |
| Other Non-Current Assets | 619 | 700 | 624 | 1,975 | 2,254 |
| TOTAL | $21,966 | $25,655 | $28,777 | $32,068 | $34,410 |
| Total Assets | $97,329 | $104,616 | $116,728 | $128,705 | $136,618 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 311 | 316 | 346 | 374 |
| Accounts payable and accrued liabilities | 7,750 | 7,078 | 5,234 | 6,423 | 6,054 |
| Accrued Expenses | 14,309 | 12,523 | 15,368 | 13,498 | 15,127 |
| Other current liabilities | 427 | 578 | 589 | 634 | 768 |
| TOTAL | $22,486 | $20,490 | $21,507 | $20,901 | $22,323 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 5,212 | 5,294 | 5,373 | 5,449 |
| Other Non-Current Liabilities | 129,326 | 128,842 | 128,325 | 130,141 | 129,892 |
| TOTAL | $129,326 | $134,054 | $133,619 | $135,514 | $135,341 |
| Total Liabilities | $151,812 | $154,544 | $155,126 | $156,415 | $157,664 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,243 | 119,216 | 119,188 | 118,573 | 118,468 |
| Common Shares | 119 | 119 | 119 | 119 | 118 |
| Retained earnings | -1,049,384 | -1,043,077 | -1,029,628 | -1,017,468 | -1,008,025 |
| Other shareholders' equity | 108 | 115 | 112 | 100 | 140 |
| TOTAL | $-54,483 | $-49,928 | $-38,398 | $-27,710 | $-21,046 |
| Total Liabilities And Equity | $97,329 | $104,616 | $116,728 | $128,705 | $136,618 |