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
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,729 | 5,623 | 4,193 | 3,334 | 3,334 |
| Marketable Securities | 24,737 | 29,341 | 17,557 | 22,996 | 26,191 |
| Receivables | 8,239 | 8,045 | 7,149 | 4,834 | 3,354 |
| Inventories | 2,804 | 2,431 | 2,076 | 2,567 | 3,329 |
| Other current assets | 2,037 | 1,486 | 1,033 | 677 | 1,020 |
| TOTAL | $43,546 | $46,926 | $32,008 | $34,408 | $37,228 |
| Non-Current Assets | |||||
| PPE Net | 5,821 | 5,309 | 4,788 | 4,528 | 4,390 |
| Intangibles | 115 | 188 | 261 | 360 | 471 |
| Other Non-Current Assets | 632 | 630 | 587 | 585 | 641 |
| TOTAL | $6,568 | $6,127 | $5,636 | $5,473 | $5,502 |
| Total Assets | $50,114 | $53,053 | $37,644 | $39,881 | $42,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 211 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,114 | 4,958 | 4,735 | 3,809 | 3,106 |
| Accrued Expenses | 5,594 | 5,433 | 4,948 | 5,370 | 5,004 |
| TOTAL | $11,713 | $11,882 | $11,327 | $10,757 | $9,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 462 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 794 | 1,491 | 1,644 | 1,578 | 1,110 |
| Other Non-Current Liabilities | 5,081 | 4,563 | 4,035 | 3,525 | 2,969 |
| TOTAL | $5,871 | $4,826 | $4,152 | $3,674 | $3,148 |
| Total Liabilities | $17,584 | $16,708 | $15,479 | $14,431 | $12,368 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,318 | 40,172 | 40,118 | 33,450 | 33,426 |
| Common Shares | 40 | 40 | 33 | 33 | 60 |
| Retained earnings | -474,206 | -468,712 | -463,905 | -460,137 | -454,805 |
| Other shareholders' equity | 943 | 712 | 694 | 656 | 555 |
| TOTAL | $32,530 | $36,345 | $22,165 | $25,450 | $30,362 |
| Total Liabilities And Equity | $50,114 | $53,053 | $37,644 | $39,881 | $42,730 |