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
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,409 | 44,780 | 36,226 | 39,724 | 38,029 |
| Marketable Securities | 39,792 | 23,099 | 40,278 | 44,490 | 57,570 |
| Receivables | 4,076 | 5,073 | 4,618 | 7,113 | 7,714 |
| Inventories | 10,569 | 11,417 | 10,768 | 11,778 | 7,710 |
| Other current assets | 1,142 | 3,528 | 3,632 | 3,717 | 3,320 |
| TOTAL | $78,988 | $87,897 | $95,522 | $106,822 | $114,343 |
| Non-Current Assets | |||||
| PPE Net | 9,838 | 11,612 | 14,220 | 14,965 | 15,926 |
| Intangibles | 11,338 | 12,017 | 12,659 | 13,624 | 14,590 |
| Other Non-Current Assets | 4,772 | 5,802 | 6,939 | 8,490 | 7,749 |
| TOTAL | $25,948 | $29,431 | $33,818 | $37,079 | $38,265 |
| Total Assets | $104,936 | $117,328 | $129,340 | $143,901 | $152,608 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,621 | 5,476 | 5,335 | 5,696 | 4,942 |
| Accounts payable and accrued liabilities | 5,256 | 6,332 | 6,921 | 9,806 | 8,345 |
| Accrued Expenses | 8,774 | 8,933 | 9,732 | 9,846 | 11,866 |
| TOTAL | $22,644 | $24,012 | $25,225 | $28,887 | $28,973 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,624 | 7,040 | 8,449 | 9,694 | 9,234 |
| Deferred Revenues | 2,542 | 2,865 | 2,677 | 2,999 | 3,107 |
| Other Non-Current Liabilities | 888 | 0 | 0 | 0 | 0 |
| TOTAL | $10,277 | $11,445 | $13,336 | $15,217 | $15,386 |
| Total Liabilities | $32,921 | $35,457 | $38,561 | $44,104 | $44,359 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,348 | 13,325 | 13,291 | 13,148 | 13,148 |
| Common Shares | 39 | 40 | 39 | 39 | 39 |
| Retained earnings | -381,398 | -371,416 | -362,602 | -353,262 | -344,717 |
| Other shareholders' equity | 278 | 344 | 525 | 223 | 202 |
| TOTAL | $72,015 | $81,871 | $90,779 | $99,797 | $108,249 |
| Total Liabilities And Equity | $104,936 | $117,328 | $129,340 | $143,901 | $152,608 |