• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.12% Nasdaq Up0.71%

    GenMark Diagnostics, Inc. (GNMK)

    -NasdaqGM
    10.69 Down 0.24(2.20%) Apr 24, 4:00PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents36,855  35,723  52,593  
    Short Term Investments33,651  69,866   -  
    Net Receivables4,889  2,859  3,190  
    Inventory2,137  2,102  1,993  
    Other Current Assets575  552  226  
    Total Current Assets 78,107   111,102   58,002  
    Long Term Investments -   -   -  
    Property Plant and Equipment11,052  8,591  7,074  
    Goodwill -   -   -  
    Intangible Assets1,870  1,197  1,832  
    Accumulated Amortization -   -   -  
    Other Assets941  864  1,108  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 91,970   121,754   68,016  
    Liabilities
    Current Liabilities
    Accounts Payable8,640  7,238  5,521  
    Short/Current Long Term Debt -  37  638  
    Other Current Liabilities3,653  2,962  3,015  
    Total Current Liabilities 12,293   10,237   9,174  
    Long Term Debt -   -  63  
    Other Liabilities208  748  604  
    Deferred Long Term Liability Charges1,445  1,601  1,725  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 13,946   12,586   11,566  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock4  4  3  
    Retained Earnings(262,472)(224,209)(190,566)
    Treasury Stock -   -   -  
    Capital Surplus340,502  333,363  247,449  
    Other Stockholder Equity(10)10  (436)
    Total Stockholder Equity 78,024   109,168   56,450  
    Net Tangible Assets 76,154   107,971   54,618  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.