Health Care: Drugs

Sequenom Inc (SQNM: NASDAQ)

$2.39 0.005 | 0.21%
08/26/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 50.34M 63.31M 61.59M 123.80M
Receivables 6.42M 9.13M 10.25M 7.89M
Inventories 2.42M 6.52M 16.97M 10.57M
Other Current Assets 3.99M 12.11M 3.06M 3.08M
Total Current Assets 89.00M 121.66M 101.53M 197.47M
Property, Plant & Equipment, Gross 65.33M 65.76M 81.83M 78.99M
Accumulated Depreciation & Depletion 55.27M 50.41M 55.28M 45.50M
Property, Plant & Equipment, Net 10.06M 15.35M 26.55M 33.49M
Intangibles 8.09M 11.25M 0.00 0.00
Other Non-Current Assets 1.63M 2.81M 6.61M 7.98M
Total Non-Current Assets 29.78M 39.41M 43.17M 51.48M
Liabilities & Shareholder Equity
Total Assets 118.78M 161.07M 144.70M 248.96M
Accounts Payable 5.23M 6.09M 9.95M 16.47M
Short Term Debt 316.00K 4.14M 7.64M 7.60M
Other Current Liabilities 589.00K 23.58M 3.91M 2.71M
Total Current Liabilities 21.51M 55.97M 49.64M 51.29M
Long Term Debt 129.13M 130.00M 130.00M 130.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 6.54M 6.27M 11.56M 19.66M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 135.67M 136.27M 141.56M 149.66M
Total Liabilities 157.18M 192.24M 191.21M 200.95M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -38.40M -31.16M -46.50M 48.01M
Common Par 119.00K 117.00K 116.00K 115.00K
Additional Paid In Capital 991.00M 981.93M 967.01M 954.37M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.03B -1.01B -1.01B -906.90M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 112.00K 87.00K 675.00K 423.00K
Total Capitalization 90.73M 98.84M 83.50M 178.01M
Total Equity -38.40M -31.16M -46.50M 48.01M
Total Liabilities & Stock Equity 118.78M 161.07M 144.70M 248.96M
Total Common Shares Outstanding 118.57M 117.43M 115.80M 114.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 118.22M 116.73M 115.38M 113.65M
Diluted Weighted Shares Outstanding 118.22M 116.73M 115.38M 113.65M
Number of Employees 434 448 570 594
Number of Part-Time Employees 0 0 0 0

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