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    Fluidigm Corporation (FLDM)

    -NasdaqGS
    9.49 Up 0.01(0.11%) May 27, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents42,854  29,117  28,817  23,745  
    Short Term Investments52,365  65,855  68,253  76,181  
    Net Receivables19,643  25,457  26,248  21,786  
    Inventory19,570  17,924  19,141  18,817  
    Other Current Assets3,372  5,742  2,991  2,851  
    Total Current Assets 137,804   144,095   145,450   143,380  
    Long Term Investments -  6,493  17,033  27,119  
    Property Plant and Equipment15,370  15,258  14,358  14,102  
    Goodwill104,108  104,108  104,108  104,108  
    Intangible Assets88,246  91,048  93,850  96,600  
    Accumulated Amortization -   -   -   -  
    Other Assets8,907  10,059  3,688  3,820  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 354,435   371,061   378,487   389,129  
    Liabilities
    Current Liabilities
    Accounts Payable21,419  20,662  19,302  21,383  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities9,101  9,419  8,179  7,547  
    Total Current Liabilities 30,520   30,081   27,481   28,930  
    Long Term Debt194,742  195,684  195,626  195,569  
    Other Liabilities2,444  2,402  2,137  2,099  
    Deferred Long Term Liability Charges27,752  27,993  29,117  29,314  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 255,458   256,160   254,361   255,912  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock29  29  29  29  
    Retained Earnings(383,375)(363,492)(350,613)(341,344)
    Treasury Stock -   -   -   -  
    Capital Surplus483,208  479,508  475,504  475,229  
    Other Stockholder Equity(885)(1,144)(794)(697)
    Total Stockholder Equity 98,977   114,901   124,126   133,217  
    Net Tangible Assets (93,377) (80,255) (73,832) (67,491)

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    Currency in USD.