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Sequenom Inc (SQNM)

Sequenom Inc (SQNM)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2010 12-2009 09-2009 06-2009 03-2009
Assets
Current Assets
Cash & Cash Equivalents 30,211 28,338 21,503 35,015 52,598
Marketable Securities 330 15,762 29,996 29,990 30,000
Receivables 8,602 8,510 7,182 7,520 7,807
Inventories 6,136 7,722 9,858 10,464 10,565
Other current assets 2,806 2,598 3,291 2,383 1,971
TOTAL $48,085 $62,930 $71,830 $85,372 $102,941
Non-Current Assets
PPE Net 10,755 11,811 12,467 11,762 10,207
Investments And Advances 0 0 5,710 5,710 5,748
Intangibles 11,073 11,179 10,007 10,007 10,105
Other Non-Current Assets 758 725 1,928 974 984
TOTAL $22,586 $23,715 $30,112 $28,453 $27,044
Total Assets $70,671 $86,645 $101,942 $113,825 $129,985
Liabilities
Current Liabilities
Short Term Debt 1,210 1,320 N/A 1,304 1,792
Accounts payable and accrued liabilities 4,794 6,064 8,102 7,858 8,119
Accrued Expenses 7,028 8,202 6,661 7,999 6,766
Other current liabilities 435 N/A 398 411 377
TOTAL $15,557 $17,457 $18,489 $19,467 $18,884
Non-Current Liabilities
Long Term Debt 1,578 1,837 2,141 2,242 2,514
Deferred Revenues 2,090 1,871 1,950 1,785 1,830
Other Non-Current Liabilities 3,193 3,389 3,693 3,961 4,010
TOTAL $5,081 $5,530 $6,218 $6,844 $6,996
Total Liabilities $20,638 $22,987 $24,707 $26,311 $25,880
Shareholders' Equity
Shares Outstanding, K 62,176 62,096 61,248 61,159 61,134
Common Shares 62 62 61 61 61
Retained earnings -614,235 -597,286 -578,883 -564,009 -543,763
Other shareholders' equity 820 1,084 1,187 933 638
TOTAL $50,033 $63,658 $77,235 $87,514 $104,105
Total Liabilities And Equity $70,671 $86,645 $101,942 $113,825 $129,985
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