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
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,613 | 4,724 | 4,456 | 7,606 | 8,342 |
| Marketable Securities | N/A | 200 | 4,158 | 8,962 | 13,308 |
| Receivables | 3,527 | 2,572 | 2,321 | 2,854 | 3,586 |
| Inventories | 3,069 | 3,923 | 4,161 | 4,227 | 4,172 |
| Other current assets | 952 | 755 | 738 | 1,274 | 1,145 |
| TOTAL | $40,161 | $12,174 | $15,834 | $24,923 | $30,553 |
| Non-Current Assets | |||||
| PPE Net | 4,631 | 5,045 | 5,621 | 5,977 | 6,549 |
| Intangibles | 1,086 | 1,701 | 2,316 | 2,831 | 3,433 |
| Other Non-Current Assets | 651 | 663 | 665 | 3,650 | 4,286 |
| TOTAL | $6,368 | $7,409 | $8,602 | $12,458 | $14,268 |
| Total Assets | $46,529 | $19,583 | $24,436 | $37,381 | $44,821 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 96 | 200 | 2,455 | 2,782 |
| Accounts payable and accrued liabilities | 3,255 | 2,650 | 3,532 | 4,113 | 4,268 |
| Accrued Expenses | 4,372 | 4,420 | 5,207 | 5,354 | 5,400 |
| TOTAL | $9,010 | $8,774 | $10,431 | $13,842 | $14,427 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 2,569 | 3,133 |
| Deferred Revenues | 1,383 | 1,472 | 1,299 | 1,688 | 1,748 |
| Other Non-Current Liabilities | 2,435 | 1,898 | 1,363 | 1,044 | 1,101 |
| TOTAL | $2,853 | $2,480 | $2,262 | $4,809 | $5,790 |
| Total Liabilities | $11,863 | $11,254 | $12,693 | $18,651 | $20,217 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,434 | 13,415 | 13,415 | 13,408 | 13,439 |
| Common Shares | 60 | 40 | 13 | 40 | 40 |
| Retained earnings | -450,164 | -446,279 | -442,560 | -435,507 | -429,470 |
| Other shareholders' equity | 538 | 511 | 467 | 367 | 184 |
| TOTAL | $34,666 | $8,329 | $11,743 | $18,730 | $24,604 |
| Total Liabilities And Equity | $46,529 | $19,583 | $24,436 | $37,381 | $44,821 |