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
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,589 | 38,752 | 53,423 | 87,046 | 123,802 |
| Marketable Securities | 9,668 | 45,961 | 53,492 | 64,029 | 52,140 |
| Receivables | 2,552 | 8,620 | 10,071 | 7,127 | 7,887 |
| Inventories | 11,598 | 20,234 | 20,432 | 12,582 | 10,570 |
| Other current assets | 16,127 | 4,194 | 4,634 | 3,639 | 3,075 |
| TOTAL | $101,534 | $117,761 | $142,052 | $174,423 | $197,474 |
| Non-Current Assets | |||||
| PPE Net | 24,378 | 29,907 | 32,721 | 35,243 | 33,494 |
| Intangibles | 12,389 | 10,007 | 10,007 | 10,007 | 10,007 |
| Other Non-Current Assets | 6,401 | 7,149 | 7,980 | 8,318 | 7,980 |
| TOTAL | $43,168 | $47,063 | $50,708 | $53,568 | $51,481 |
| Total Assets | $144,702 | $164,824 | $192,760 | $227,991 | $248,955 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,643 | 7,631 | 7,619 | 7,607 | 7,601 |
| Accounts payable and accrued liabilities | 9,086 | 15,403 | 22,257 | 20,479 | 16,469 |
| Accrued Expenses | 25,256 | 24,832 | 21,243 | 27,316 | 24,507 |
| Other current liabilities | 1,449 | 4,341 | 2,664 | 2,878 | 2,713 |
| TOTAL | $49,641 | $52,207 | $53,783 | $58,280 | $51,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,642 | 11,516 | 13,377 | 15,227 | 17,041 |
| Other Non-Current Liabilities | 131,922 | 132,130 | 131,988 | 132,073 | 132,617 |
| TOTAL | $141,564 | $143,646 | $145,365 | $147,300 | $149,658 |
| Total Liabilities | $191,205 | $195,853 | $199,148 | $205,580 | $200,948 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,298 | 115,717 | 115,363 | 115,151 | 115,150 |
| Common Shares | 116 | 116 | 115 | 115 | 115 |
| Retained earnings | -1,014,309 | -995,434 | -967,286 | -936,263 | -906,903 |
| Other shareholders' equity | 675 | 584 | 338 | 286 | 423 |
| TOTAL | $-46,503 | $-31,029 | $-6,388 | $22,411 | $48,007 |
| Total Liabilities And Equity | $144,702 | $164,824 | $192,760 | $227,991 | $248,955 |