Dow Down0.22% Nasdaq Up0.14%

GenMark Diagnostics, Inc. (GNMK)

-NasdaqGM
10.62 Down 0.14(1.30%) Aug 22, 4:00PM EDT
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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