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
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,728 | 38,655 | 24,274 | 74,063 | 73,842 |
| Marketable Securities | 65,427 | 75,497 | 101,854 | 67,322 | 86,348 |
| Receivables | 8,124 | 5,905 | 8,524 | 9,995 | 11,637 |
| Inventories | 6,843 | 7,507 | 7,041 | 8,051 | 6,631 |
| Other current assets | 3,694 | 5,006 | 5,615 | 4,134 | 8,110 |
| TOTAL | $124,816 | $132,570 | $147,307 | $163,565 | $186,567 |
| Non-Current Assets | |||||
| PPE Net | 21,859 | 23,202 | 24,747 | 25,099 | 18,782 |
| Intangibles | 43,492 | 43,017 | 43,771 | 160,981 | 0 |
| Other Non-Current Assets | 4,865 | 4,139 | 3,859 | 6,736 | 169,698 |
| TOTAL | $70,216 | $70,358 | $72,377 | $192,816 | $188,480 |
| Total Assets | $195,032 | $202,928 | $219,684 | $356,381 | $375,047 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,211 | 958 | 1,375 | 1,250 | N/A |
| Accounts payable and accrued liabilities | 16,366 | 16,022 | 17,149 | 14,466 | 31,818 |
| Accrued Expenses | 6,507 | 8,436 | 5,879 | 13,517 | N/A |
| TOTAL | $28,501 | $27,519 | $29,712 | $36,917 | $39,749 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,154 | 1,597 | 1,500 | 1,750 | N/A |
| Deferred Revenues | 1,711 | 1,293 | 4,376 | 6,625 | 6,802 |
| TOTAL | $13,033 | $9,079 | $9,644 | $10,862 | $4,943 |
| Total Liabilities | $41,534 | $36,598 | $39,356 | $47,779 | $44,692 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,131 | 12,538 | 12,503 | 12,492 | 12,451 |
| Common Shares | 39 | 38 | 38 | 37 | 37 |
| Retained earnings | -298,401 | -281,408 | -266,922 | -139,023 | -126,545 |
| Other shareholders' equity | -870 | -722 | -1,010 | -168 | -613 |
| TOTAL | $153,498 | $166,330 | $180,329 | $308,602 | $330,355 |
| Total Liabilities And Equity | $195,032 | $202,928 | $219,684 | $356,381 | $375,047 |