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Sequenom Inc. (SQNM)

-NasdaqGS
3.88 Up 0.01(0.26%) 1:39PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents76,592  45,340  61,589  38,752  
Short Term Investments5,527  10,988  9,668  45,961  
Net Receivables5,539  10,231  10,248  8,620  
Inventory5,012  13,015  16,968  20,234  
Other Current Assets3,552  3,487  3,061  4,194  
Total Current Assets 96,222   83,061   101,534   117,761  
Long Term Investments -   -   -   -  
Property Plant and Equipment18,837  23,568  26,553  29,907  
Goodwill10,007  10,007  10,007  10,007  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets6,536  6,215  6,608  7,149  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 131,602   122,851   144,702   164,824  
Liabilities
Current Liabilities
Accounts Payable32,774  30,005  38,088  40,235  
Short/Current Long Term Debt7,718  7,656  7,643  7,631  
Other Current Liabilities4,306  4,627  3,910  4,341  
Total Current Liabilities 44,798   42,288   49,641   52,207  
Long Term Debt135,818  137,760  139,642  141,516  
Other Liabilities305  1,442  1,922  2,130  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 180,921   181,490   191,205   195,853  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock116  116  116  116  
Retained Earnings(1,025,530)(1,029,983)(1,014,309)(995,434)
Treasury Stock -   -   -   -  
Capital Surplus975,929  970,564  967,015  963,705  
Other Stockholder Equity166  664  675  584  
Total Stockholder Equity (49,319) (58,639) (46,503) (31,029)
Net Tangible Assets (59,326) (68,646) (56,510) (41,036)

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