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 Dow Up0.91% Nasdaq Up0.87%

Sequenom Inc. (SQNM)

-NasdaqGS

4.19 Down 0.13(3.01%) 4:00PM EDT|After Hours : 4.20 Up 0.01 (0.24%) 6:35PM EDT - Nasdaq Real Time Price

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2013Dec 30, 2012Sep 29, 2012Jun 29, 2012
Assets
Current Assets
Cash And Cash Equivalents87,046  123,802  180,051  60,360  
Short Term Investments64,029  52,140  13,499  38,481  
Net Receivables7,127  7,887  8,095  7,577  
Inventory12,582  10,570  11,966  10,551  
Other Current Assets3,639  3,075  4,102  3,803  
Total Current Assets 174,423   197,474   217,713   120,772  
Long Term Investments -   -   -   -  
Property Plant and Equipment35,243  33,494  29,298  27,178  
Goodwill10,007  10,007  10,007  10,007  
Intangible Assets -   -  1,982  2,147  
Accumulated Amortization -   -   -   -  
Other Assets8,318  7,980  5,188  950  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 227,991   248,955   264,188   161,054  
Liabilities
Current Liabilities
Accounts Payable47,795  40,976  31,708  31,735  
Short/Current Long Term Debt7,607  7,601  7,568  6,126  
Other Current Liabilities2,878  2,713  2,955  3,144  
Total Current Liabilities 58,280   51,290   42,231   41,005  
Long Term Debt145,227  147,041  142,422  14,162  
Other Liabilities2,073  2,617  3,448  3,299  
Deferred Long Term Liability Charges -   -  500  565  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 205,580   200,948   188,601   59,031  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock115  115  115  115  
Retained Earnings(936,263)(906,903)(876,588)(846,362)
Treasury Stock -   -   -   -  
Capital Surplus958,273  954,372  951,493  947,858  
Other Stockholder Equity286  423  567  412  
Total Stockholder Equity 22,411   48,007   75,587   102,023  
Net Tangible Assets 12,404   38,000   63,598   89,869  

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