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    GenMark Diagnostics, Inc. (GNMK)

    -NasdaqGM
    7.15 0.00(0.00%) 11:08AM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents35,385  36,855  35,723  
    Short Term Investments10,080  33,651  69,866  
    Net Receivables6,847  4,889  2,859  
    Inventory3,054  2,137  2,102  
    Other Current Assets591  575  552  
    Total Current Assets 55,957   78,107   111,102  
    Long Term Investments -   -   -  
    Property Plant and Equipment11,396  11,052  8,591  
    Goodwill -   -   -  
    Intangible Assets2,376  1,870  1,197  
    Accumulated Amortization -   -   -  
    Other Assets938  941  864  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 70,667   91,970   121,754  
    Liabilities
    Current Liabilities
    Accounts Payable8,237  10,298  7,238  
    Short/Current Long Term Debt -   -  37  
    Other Current Liabilities2,352  1,995  2,962  
    Total Current Liabilities 10,589   12,293   10,237  
    Long Term Debt9,890   -   -  
    Other Liabilities334  208  748  
    Deferred Long Term Liability Charges1,257  1,445  1,601  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 22,070   13,946   12,586  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock4  4  4  
    Retained Earnings(304,669)(262,472)(224,209)
    Treasury Stock -   -   -  
    Capital Surplus353,233  340,502  333,363  
    Other Stockholder Equity29  (10)10  
    Total Stockholder Equity 48,597   78,024   109,168  
    Net Tangible Assets 46,221   76,154   107,971  

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    Currency in USD.