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    GenMark Diagnostics, Inc. (GNMK)

    -NasdaqGM
    5.70 Down 0.14(2.40%) 4:00PM EDT
    |After Hours : 5.70 0.00 (0.00%) 4:00PM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents35,385  34,212  32,075  36,913  
    Short Term Investments10,080  19,966  30,487  34,041  
    Net Receivables6,847  4,332  3,559  4,444  
    Inventory3,054  2,714  1,966  2,148  
    Other Current Assets591  874  1,028  770  
    Total Current Assets 55,957   62,098   69,115   78,316  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment11,396  11,557  11,821  11,354  
    Goodwill -   -   -   -  
    Intangible Assets2,376  2,470  1,741  1,806  
    Accumulated Amortization -   -   -   -  
    Other Assets938  942  940  873  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 70,667   77,067   83,617   92,349  
    Liabilities
    Current Liabilities
    Accounts Payable8,237  9,778  8,175  6,778  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities2,352  1,695  1,111  2,832  
    Total Current Liabilities 10,589   11,473   9,286   9,610  
    Long Term Debt9,890  9,794  9,700  9,502  
    Other Liabilities334  249  255  249  
    Deferred Long Term Liability Charges1,257  1,308  1,359  1,402  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 22,070   22,824   20,600   20,763  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock4  4  4  4  
    Retained Earnings(304,669)(295,887)(284,493)(272,341)
    Treasury Stock -   -   -   -  
    Capital Surplus353,233  350,124  347,509  343,925  
    Other Stockholder Equity29  2  (3)(2)
    Total Stockholder Equity 48,597   54,243   63,017   71,586  
    Net Tangible Assets 46,221   51,773   61,276   69,780  

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    Currency in USD.