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
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,090 | 63,309 | 45,339 | 76,592 | 45,340 |
| Marketable Securities | 30,618 | 30,588 | 25,644 | 5,527 | 10,988 |
| Receivables | 7,663 | 9,131 | 6,592 | 5,539 | 10,231 |
| Inventories | 4,779 | 6,516 | 5,990 | 5,012 | 13,015 |
| Other current assets | 5,446 | 12,112 | 3,235 | 3,552 | 3,487 |
| TOTAL | $108,596 | $121,656 | $86,800 | $96,222 | $83,061 |
| Non-Current Assets | |||||
| PPE Net | 13,750 | 15,348 | 16,638 | 18,837 | 23,568 |
| Intangibles | 20,464 | 21,254 | 10,007 | 10,007 | 10,007 |
| Other Non-Current Assets | 2,640 | 2,813 | 21,112 | 6,536 | 6,215 |
| TOTAL | $36,854 | $39,415 | $47,757 | $35,380 | $39,790 |
| Total Assets | $145,450 | $161,071 | $134,557 | $131,602 | $122,851 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,313 | 4,144 | 5,935 | 7,718 | 7,656 |
| Accounts payable and accrued liabilities | 5,381 | 6,089 | 7,692 | 6,103 | 9,846 |
| Accrued Expenses | 15,303 | 22,155 | 22,504 | 23,902 | 20,159 |
| Other current liabilities | 1,212 | 2,581 | 12,748 | 4,306 | 4,627 |
| TOTAL | $24,209 | $55,969 | $50,264 | $44,798 | $42,288 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,524 | 5,602 | 5,711 | 5,818 | 7,760 |
| Deferred Revenues | N/A | 21,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 130,812 | 130,664 | 130,478 | 130,305 | 131,442 |
| TOTAL | $136,336 | $136,266 | $136,189 | $136,123 | $139,202 |
| Total Liabilities | $160,545 | $192,235 | $186,453 | $180,921 | $181,490 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,096 | 117,970 | 117,363 | 116,672 | 116,393 |
| Common Shares | 118 | 117 | 117 | 116 | 116 |
| Retained earnings | -999,013 | -1,013,297 | -1,031,608 | -1,025,530 | -1,029,983 |
| Other shareholders' equity | 153 | 87 | 149 | 166 | 664 |
| TOTAL | $-15,095 | $-31,164 | $-51,896 | $-49,319 | $-58,639 |
| Total Liabilities And Equity | $145,450 | $161,071 | $134,557 | $131,602 | $122,851 |