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
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 180,051 | 60,360 | 63,412 | 28,926 | 44,282 |
| Marketable Securities | 13,499 | 38,481 | 56,500 | 55,290 | 56,964 |
| Receivables | 8,095 | 7,577 | 8,455 | 6,972 | 6,661 |
| Inventories | 11,966 | 10,551 | 7,874 | 8,729 | 9,389 |
| Other current assets | 4,102 | 3,803 | 4,202 | 3,533 | 0 |
| TOTAL | $217,713 | $120,772 | $140,443 | $103,450 | $120,725 |
| Non-Current Assets | |||||
| PPE Net | 29,298 | 27,178 | 19,354 | 23,902 | 19,698 |
| Investments And Advances | 0 | 0 | 0 | 0 | 1,117 |
| Intangibles | 11,989 | 12,154 | 11,022 | 10,007 | 10,491 |
| Other Non-Current Assets | 5,188 | 950 | 1,063 | 2,461 | 960 |
| TOTAL | $46,475 | $40,282 | $31,439 | $36,370 | $32,266 |
| Total Assets | $264,188 | $161,054 | $171,882 | $139,820 | $152,991 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,568 | 6,126 | 3,661 | 2,042 | 461 |
| Accounts payable and accrued liabilities | 13,971 | 17,512 | 7,881 | 8,435 | 13,131 |
| Accrued Expenses | 17,737 | 14,223 | 12,094 | 15,925 | 11,687 |
| Other current liabilities | 1,013 | 897 | 747 | 2,924 | N/A |
| TOTAL | $42,231 | $41,005 | $27,089 | $29,326 | $27,542 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,422 | 14,162 | 13,542 | 17,433 | 11,672 |
| Deferred Revenues | 1,942 | 2,247 | 2,706 | N/A | 2,263 |
| Other Non-Current Liabilities | 133,448 | 3,299 | 2,001 | 1,882 | 2,059 |
| TOTAL | $146,370 | $18,026 | $16,229 | $19,315 | $14,592 |
| Total Liabilities | $188,601 | $59,031 | $43,318 | $48,641 | $42,134 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,786 | 114,565 | 114,541 | 114,537 | 99,342 |
| Common Shares | 115 | 115 | 115 | 99 | 99 |
| Retained earnings | -876,588 | -846,362 | -816,740 | -789,874 | -770,111 |
| Other shareholders' equity | 567 | 412 | 596 | -825 | 984 |
| TOTAL | $75,587 | $102,023 | $128,564 | $91,179 | $110,857 |
| Total Liabilities And Equity | $264,188 | $161,054 | $171,882 | $139,820 | $152,991 |