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GenMark Diagnostics, Inc. (GNMK)

-NasdaqGM
5.49 Up 0.01(0.18%) 11:44AM 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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