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Foundation Medicine, Inc. (FMI)

-NasdaqGS
22.87 0.17(0.75%) Nov 26, 4:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents124,293  54,838  10,852  
Short Term Investments -   -   -  
Net Receivables6,262  2,195  278  
Inventory1,763  803  318  
Other Current Assets992  550  313  
Total Current Assets 133,310   58,386   11,761  
Long Term Investments -   -   -  
Property Plant and Equipment22,104  7,465  6,106  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets1,854  188  198  
Deferred Long Term Asset Charges -   -   -  
Total Assets 157,268   66,039   18,065  
Liabilities
Current Liabilities
Accounts Payable12,175  5,072  2,408  
Short/Current Long Term Debt1,499  1,704  1,569  
Other Current Liabilities2,085  1,754  263  
Total Current Liabilities 15,759   8,530   4,240  
Long Term Debt -  1,441  3,041  
Other Liabilities88  364  213  
Deferred Long Term Liability Charges9,710  443  419  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 25,557   10,778   7,913  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -  98,658  32,455  
Preferred Stock -   -   -  
Common Stock3   -   -  
Retained Earnings(89,763)(46,819)(24,426)
Treasury Stock -   -   -  
Capital Surplus221,471  3,422  2,123  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 131,711   (43,397) (22,303)
Net Tangible Assets 131,711   (43,397) (22,303)

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