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
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,639 | 35,111 | 118,051 | 37,372 | 48,262 |
| Marketable Securities | 72,802 | 90,233 | 18,833 | 19,841 | 20,865 |
| Receivables | 6,749 | 6,827 | 6,911 | 5,744 | 5,980 |
| Inventories | 5,873 | 5,380 | 5,605 | 6,026 | 5,669 |
| Other current assets | 0 | 2,576 | 0 | 5,242 | 3,000 |
| TOTAL | $130,245 | $140,127 | $151,787 | $74,225 | $83,776 |
| Non-Current Assets | |||||
| PPE Net | 15,133 | 11,108 | 11,038 | 11,096 | 10,462 |
| Intangibles | 10,593 | 10,689 | 10,780 | 10,880 | 10,966 |
| Other Non-Current Assets | 905 | 676 | 674 | 775 | 739 |
| TOTAL | $26,631 | $22,473 | $22,492 | $22,751 | $22,167 |
| Total Assets | $156,876 | $162,600 | $174,279 | $96,976 | $105,943 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 85 | 906 | 938 | 1,018 | 1,116 |
| Accounts payable and accrued liabilities | 9,887 | 5,500 | 5,958 | 7,033 | 8,141 |
| Accrued Expenses | 10,293 | 7,752 | 9,932 | 53,869 | 46,257 |
| Other current liabilities | N/A | N/A | 15 | 175 | 301 |
| TOTAL | $22,835 | $17,279 | $19,467 | $64,671 | $57,696 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,000 | 675 | 902 | 1,125 | 1,344 |
| Deferred Revenues | 2,570 | 3,121 | 2,624 | 2,576 | 1,881 |
| Other Non-Current Liabilities | 2,259 | 2,459 | 2,660 | 2,860 | 3,026 |
| TOTAL | $8,138 | $3,802 | $4,080 | $4,345 | $4,653 |
| Total Liabilities | $30,973 | $21,081 | $23,547 | $69,016 | $62,349 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,178 | 99,057 | 98,972 | 76,332 | 75,035 |
| Common Shares | 99 | 99 | 99 | 76 | 75 |
| Retained earnings | -751,738 | -730,801 | -718,130 | -696,109 | -673,373 |
| Other shareholders' equity | 1,224 | 1,065 | 786 | 870 | 415 |
| TOTAL | $125,903 | $141,519 | $150,732 | $27,960 | $43,594 |
| Total Liabilities And Equity | $156,876 | $162,600 | $174,279 | $96,976 | $105,943 |