Health Care: Drugs

Sequenom Inc (SQNM: NASDAQ)

$3.72 n/a | n/a%
07/29/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 61.59M 123.80M 28.93M 116.65M
Receivables 10.25M 7.89M 6.97M 6.91M
Inventories 16.97M 10.57M 8.73M 5.60M
Other Current Assets 3.06M 3.08M 0.00 0.00
Total Current Assets 101.53M 197.47M 103.52M 151.79M
Property, Plant & Equipment, Gross 81.83M 78.99M 55.17M 40.78M
Accumulated Depreciation & Depletion 55.28M 45.50M 35.54M 29.74M
Property, Plant & Equipment, Net 26.55M 33.49M 19.63M 11.04M
Intangibles 0.00 0.00 1.15M 773.00K
Other Non-Current Assets 6.61M 7.98M 1.24M 674.00K
Total Non-Current Assets 43.17M 51.48M 32.03M 22.49M
Liabilities & Shareholder Equity
Total Assets 144.70M 248.96M 135.55M 174.28M
Accounts Payable 9.95M 16.47M 8.44M 5.96M
Short Term Debt 7.64M 7.60M 1.90M 938.00K
Other Current Liabilities 3.91M 2.71M 787.00K 0.00
Total Current Liabilities 49.64M 51.29M 29.00M 19.47M
Long Term Debt 130.00M 130.00M 13.27M 902.00K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 11.56M 19.66M 1.88M 3.18M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 141.56M 149.66M 15.16M 4.08M
Total Liabilities 191.20M 200.95M 44.16M 23.55M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -46.50M 48.01M 91.39M 150.73M
Common Par 116.00K 115.00K 99.00K 99.00K
Additional Paid In Capital 967.02M 954.37M 883.01M 867.98M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.01B -906.90M -792.29M -718.13M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 675.00K 423.00K 570.00K 786.00K
Total Capitalization 83.50M 178.01M 104.66M 151.63M
Total Equity -46.50M 48.01M 91.39M 150.73M
Total Liabilities & Stock Equity 144.70M 248.96M 135.55M 174.28M
Total Common Shares Outstanding 115.80M 114.79M 99.35M 98.85M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 115.38M 113.65M 99.14M 71.70M
Diluted Weighted Shares Outstanding 115.38M 113.65M 99.14M 71.70M
Number of Employees 570 594 382 237
Number of Part-Time Employees 0 0 0 0

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