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    GenMark Diagnostics, Inc. (GNMK)

    -NasdaqGM
    13.70 Up 0.03(0.22%) Dec 26, 4:00PM EST
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    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 Equivalents35,723  52,593  25,320  
    Short Term Investments69,866   -  5,000  
    Net Receivables2,859  3,190  1,098  
    Inventory2,102  1,993  2,168  
    Other Current Assets552  226  322  
    Total Current Assets 111,102   58,002   33,908  
    Long Term Investments -   -   -  
    Property Plant and Equipment8,591  7,074  2,836  
    Goodwill -   -   -  
    Intangible Assets1,197  1,832  1,362  
    Accumulated Amortization -   -   -  
    Other Assets864  1,108  80  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 121,754   68,016   38,186  
    Liabilities
    Current Liabilities
    Accounts Payable7,238  5,521  2,722  
    Short/Current Long Term Debt37  638  1,000  
    Other Current Liabilities2,962  3,015  2,659  
    Total Current Liabilities 10,237   9,174   6,381  
    Long Term Debt -  63  583  
    Other Liabilities748  604  588  
    Deferred Long Term Liability Charges1,601  1,725   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 12,586   11,566   7,552  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock4  3  2  
    Retained Earnings(224,209)(190,566)(168,463)
    Treasury Stock -   -   -  
    Capital Surplus333,363  247,449  199,531  
    Other Stockholder Equity10  (436)(436)
    Total Stockholder Equity 109,168   56,450   30,634  
    Net Tangible Assets 107,971   54,618   29,272  

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    Currency in USD.