Health Care: Health Services

GenMark Diagnostics Inc. (GNMK: NASDAQ)

$14.39 0.39 | 2.79%
05/23/13 - 01:39 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 51.25M 25.32M 18.33M 16.48M
Receivables 3.19M 1.10M 677.65K 169.84K
Inventories 1.99M 2.17M 896.81K 136.97K
Other Current Assets 226.00K 322.00K 2.19M 992.18K
Total Current Assets 58.00M 33.91M 22.10M 17.78M
Property, Plant & Equipment, Gross 12.87M 7.89M 7.41M 5.43M
Accumulated Depreciation & Depletion 5.80M 5.05M 4.71M 4.05M
Property, Plant & Equipment, Net 7.07M 2.84M 2.70M 1.38M
Intangibles 1.83M 1.36M 70.98K 170.05K
Other Non-Current Assets 1.11M 80.00K 55.36K 0.00
Total Non-Current Assets 10.01M 4.28M 2.83M 1.55M
Liabilities & Shareholder Equity
Total Assets 68.02M 38.19M 24.93M 19.33M
Accounts Payable 2.44M 1.20M 823.24K 1.50M
Short Term Debt 638.00K 1.00M 0.00 0.00
Other Current Liabilities 185.00K 2.66M 1.25M 886.03K
Total Current Liabilities 9.17M 6.38M 3.25M 3.21M
Long Term Debt 63.00K 583.00K 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.33M 588.00K 612.93K 795.33K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.39M 1.17M 612.93K 795.33K
Total Liabilities 11.57M 7.55M 3.86M 4.01M
Preferred Stock Equity 0.00 0.00 0.00 11.78M
Common Stock Equity 56.45M 30.63M 21.07M 3.54M
Common Par 3.00K 2.00K 1.17K 2.57M
Additional Paid In Capital 247.45M 199.53M 166.01M 127.48M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -190.57M -168.46M -144.49M -126.09M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -436.00K -436.00K -449.96K -415.31K
Total Capitalization 56.51M 31.22M 21.07M 15.32M
Total Equity 56.45M 30.63M 21.07M 15.32M
Total Liabilities & Stock Equity 68.02M 38.19M 24.93M 19.33M
Total Common Shares Outstanding 32.75M 20.48M 11.73M 11.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 26.22M 16.57M 9.80M 4.53M
Diluted Weighted Shares Outstanding 26.22M 16.57M 9.80M 4.53M
Number of Employees 130 82 79 NA
Number of Part-Time Employees 0 0 0 NA

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