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
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,302 | 8,617 | 15,350 | 19,245 | 21,557 |
| Marketable Securities | 18,740 | 24,426 | 22,901 | 26,191 | 32,053 |
| Receivables | 3,354 | 3,095 | 2,399 | 3,605 | 2,048 |
| Inventories | 4,818 | 4,889 | 5,538 | 6,615 | 8,975 |
| Other current assets | 829 | 481 | 599 | 971 | 954 |
| TOTAL | $36,043 | $41,508 | $46,787 | $56,627 | $65,587 |
| Non-Current Assets | |||||
| PPE Net | 6,815 | 6,722 | 7,228 | 8,150 | 8,730 |
| Intangibles | 4,085 | 4,743 | 7,107 | 8,137 | 10,400 |
| Other Non-Current Assets | 4,856 | 5,513 | 6,032 | 5,747 | 6,340 |
| TOTAL | $15,756 | $16,978 | $20,367 | $22,034 | $25,470 |
| Total Assets | $51,799 | $58,486 | $67,154 | $78,661 | $91,057 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,085 | 3,320 | 3,850 | 3,487 | 3,555 |
| Accounts payable and accrued liabilities | 4,577 | 3,065 | 3,595 | 4,376 | 3,683 |
| Accrued Expenses | 4,922 | 4,881 | 6,039 | 7,390 | 8,229 |
| TOTAL | $14,620 | $13,029 | $15,063 | $17,408 | $17,876 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,712 | 4,353 | 4,691 | 5,915 | 6,879 |
| Deferred Revenues | 1,666 | 1,366 | 1,429 | 1,898 | 2,089 |
| Other Non-Current Liabilities | 1,169 | 1,153 | 768 | 609 | 788 |
| TOTAL | $6,478 | $7,385 | $7,822 | $9,170 | $11,101 |
| Total Liabilities | $21,098 | $20,414 | $22,885 | $26,578 | $28,977 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,475 | 13,482 | 13,229 | 13,213 | 13,213 |
| Common Shares | 40 | 40 | 40 | 40 | 40 |
| Retained earnings | -423,406 | -416,023 | -409,455 | -401,151 | -391,285 |
| Other shareholders' equity | 188 | 156 | 401 | -22 | 109 |
| TOTAL | $30,701 | $38,072 | $44,269 | $52,083 | $62,080 |
| Total Liabilities And Equity | $51,799 | $58,486 | $67,154 | $78,661 | $91,057 |