Wafergen Bio-Sys Cmn (WGBS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,236 | 14,732 | 10,709 | 6,329 | 15,117 |
| Receivables | 2,201 | 1,481 | 367 | 308 | 29 |
| Inventories | 1,998 | 813 | 293 | 496 | 745 |
| TOTAL | $19,839 | $17,406 | $11,719 | $7,267 | $16,078 |
| Non-Current Assets | |||||
| PPE Net | 1,052 | 869 | 270 | 874 | 1,714 |
| Intangibles | 1,902 | 2,352 | 0 | 0 | 0 |
| Other Non-Current Assets | 80 | 80 | 42 | 757 | 852 |
| TOTAL | $3,034 | $3,301 | $312 | $1,631 | $2,566 |
| Total Assets | $22,873 | $20,707 | $12,031 | $8,898 | $18,644 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 180 | 117 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,029 | 1,494 | 981 | 474 | 772 |
| Accrued Expenses | 1,200 | 1,379 | 289 | 235 | 647 |
| TOTAL | $4,326 | $3,822 | $2,413 | $1,774 | $2,101 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,570 | 2,235 | 1,684 | 3,393 | 1,406 |
| Other Non-Current Liabilities | 152 | 570 | 0 | 1,123 | 0 |
| TOTAL | $2,850 | $2,805 | $10,832 | $6,725 | $7,373 |
| Total Liabilities | $7,176 | $6,627 | $13,245 | $8,498 | $9,475 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,751 | 1,132 | 182 | 8 | 8 |
| Common Shares | 120,329 | 105,611 | 66,029 | 49,934 | 42 |
| Retained earnings | -106,846 | -91,531 | -80,838 | -64,572 | -56,395 |
| Other shareholders' equity | 0 | 0 | 0 | 5,198 | 6,180 |
| TOTAL | $15,697 | $14,080 | $-1,214 | $399 | $9,169 |
| Total Liabilities And Equity | $22,873 | $20,707 | $12,031 | $8,898 | $18,644 |