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 Dow Down0.42% Nasdaq Down0.05%

Sequenom Inc. (SQNM)

-NasdaqGS
3.72 Down 0.05(1.33%) 3:59PM EDT
|After Hours : 3.95 Up 0.23 (6.18%) 6:34PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents45,340  61,589  38,752  53,423  
Short Term Investments10,988  9,668  45,961  53,492  
Net Receivables10,231  10,248  8,620  10,071  
Inventory13,015  16,968  20,234  20,432  
Other Current Assets3,487  3,061  4,194  4,634  
Total Current Assets 83,061   101,534   117,761   142,052  
Long Term Investments -   -   -   -  
Property Plant and Equipment23,568  26,553  29,907  32,721  
Goodwill10,007  10,007  10,007  10,007  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets6,215  6,608  7,149  7,980  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 122,851   144,702   164,824   192,760  
Liabilities
Current Liabilities
Accounts Payable30,005  38,088  40,235  43,500  
Short/Current Long Term Debt7,656  7,643  7,631  7,619  
Other Current Liabilities4,627  3,910  4,341  2,664  
Total Current Liabilities 42,288   49,641   52,207   53,783  
Long Term Debt137,760  139,642  141,516  143,377  
Other Liabilities1,442  1,922  2,130  1,988  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 181,490   191,205   195,853   199,148  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock116  116  116  115  
Retained Earnings(1,029,983)(1,014,309)(995,434)(967,286)
Treasury Stock -   -   -   -  
Capital Surplus970,564  967,015  963,705  960,445  
Other Stockholder Equity664  675  584  338  
Total Stockholder Equity (58,639) (46,503) (31,029) (6,388)
Net Tangible Assets (68,646) (56,510) (41,036) (16,395)

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