Health Care: Drugs

Sequenom Inc (SQNM: NASDAQ)

$1.7 0.05 | 3.03%
11/24/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 63.31M 61.59M 123.80M 28.93M
Receivables 9.13M 10.25M 7.89M 6.97M
Inventories 6.52M 16.97M 10.57M 8.73M
Other Current Assets 12.11M 3.06M 3.08M 0.00
Total Current Assets 121.66M 101.53M 197.47M 103.52M
Property, Plant & Equipment, Gross 65.76M 81.83M 78.99M 55.17M
Accumulated Depreciation & Depletion 50.41M 55.28M 45.50M 35.54M
Property, Plant & Equipment, Net 15.35M 26.55M 33.49M 19.63M
Intangibles 11.25M 0.00 0.00 1.15M
Other Non-Current Assets 2.81M 6.61M 7.98M 1.24M
Total Non-Current Assets 39.41M 43.17M 51.48M 32.03M
Liabilities & Shareholder Equity
Total Assets 161.07M 144.70M 248.96M 135.55M
Accounts Payable 6.09M 9.95M 16.47M 8.44M
Short Term Debt 4.14M 7.64M 7.60M 1.90M
Other Current Liabilities 23.58M 3.91M 2.71M 787.00K
Total Current Liabilities 55.97M 49.64M 51.29M 29.00M
Long Term Debt 130.00M 130.00M 130.00M 13.27M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 6.27M 11.56M 19.66M 1.88M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 136.27M 141.56M 149.66M 15.15M
Total Liabilities 192.24M 191.21M 200.95M 44.16M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -31.16M -46.50M 48.01M 91.39M
Common Par 117.00K 116.00K 115.00K 99.00K
Additional Paid In Capital 981.93M 967.01M 954.37M 883.01M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.01B -1.01B -906.90M -792.29M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 87.00K 675.00K 423.00K 570.00K
Total Capitalization 98.84M 83.50M 178.01M 104.66M
Total Equity -31.16M -46.50M 48.01M 91.39M
Total Liabilities & Stock Equity 161.07M 144.70M 248.96M 135.55M
Total Common Shares Outstanding 117.43M 115.80M 114.79M 99.35M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 116.73M 115.38M 113.65M 99.14M
Diluted Weighted Shares Outstanding 116.73M 115.38M 113.65M 99.14M
Number of Employees 448 570 594 382
Number of Part-Time Employees 0 0 0 0

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