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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)
  12-2008 09-2008 06-2008 03-2008 12-2007
Assets
Current Assets
Cash & Cash Equivalents 69,709 114,106 29,480 27,237 14,446
Marketable Securities 29,991 N/A N/A 9,133 37,704
Receivables 10,642 8,690 10,105 11,477 10,957
Inventories 10,631 8,656 6,592 5,715 4,191
Other current assets 1,311 1,906 2,037 1,251 1,094
TOTAL $122,284 $133,358 $48,214 $54,813 $68,392
Non-Current Assets
PPE Net 9,195 6,706 6,743 6,102 5,959
Investments And Advances 5,748 6,628 6,736 6,993 929
Intangibles 2,512 0 0 0 79
Other Non-Current Assets 745 713 741 787 687
TOTAL $18,200 $14,047 $14,220 $13,882 $7,654
Total Assets $140,484 $147,405 $62,434 $68,695 $76,046
Liabilities
Current Liabilities
Short Term Debt 647 623 607 507 424
Accounts payable and accrued liabilities 8,321 6,965 6,928 7,039 8,408
Accrued Expenses 8,626 7,431 6,398 4,912 5,997
Other current liabilities N/A 621 475 309 N/A
TOTAL $19,038 $17,061 $15,942 $14,294 $15,702
Non-Current Liabilities
Long Term Debt 574 828 990 928 823
Deferred Revenues 1,444 1,421 1,534 1,527 873
Other Non-Current Liabilities 4,205 4,434 4,595 4,758 4,921
TOTAL $5,233 $5,677 $6,138 $6,080 $6,079
Total Liabilities $24,271 $22,738 $22,080 $20,374 $21,781
Shareholders' Equity
Shares Outstanding, K 60,977 60,676 56,795 45,407 45,404
Common Shares 61 61 50 45 44
Retained earnings -526,274 -510,861 -500,489 -490,746 -482,120
Other shareholders' equity 1,328 558 946 1,039 319
TOTAL $116,213 $124,667 $40,354 $48,321 $54,265
Total Liabilities And Equity $140,484 $147,405 $62,434 $68,695 $76,046
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