Dow Down1.10% Nasdaq Down1.82%

Sequenom Inc. (SQNM)

-NasdaqGS
1.53 Down 0.08(4.97%) Feb 8, 4:00PM EST
|After Hours : 1.53 Up 0.00 (0.02%) Feb 8, 4:59PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
Assets
Current Assets
Cash And Cash Equivalents49,665  56,152  60,090  63,309  
Short Term Investments30,736  30,614  30,618  30,588  
Net Receivables6,329  5,793  7,663  9,131  
Inventory4,562  3,520  4,779  6,516  
Other Current Assets5,345  6,129  5,446  12,112  
Total Current Assets 96,637   102,208   108,596   121,656  
Long Term Investments -   -   -   -  
Property Plant and Equipment11,209  12,482  13,750  15,348  
Goodwill10,007  10,007  10,007  10,007  
Intangible Assets8,877  9,667  10,457  11,247  
Accumulated Amortization -   -   -   -  
Other Assets1,975  2,254  2,640  2,813  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 128,705   136,618   145,450   161,071  
Liabilities
Current Liabilities
Accounts Payable19,921  21,181  20,684  28,244  
Short/Current Long Term Debt346  374  2,313  4,144  
Other Current Liabilities634  768  1,212  23,581  
Total Current Liabilities 20,901   22,323   24,209   55,969  
Long Term Debt134,404  134,380  135,524  135,602  
Other Liabilities1,110  961  812  664  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 156,415   157,664   160,545   192,235  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock119  118  118  117  
Retained Earnings(1,017,468)(1,008,025)(999,013)(1,013,297)
Treasury Stock -   -   -   -  
Capital Surplus989,539  986,721  983,647  981,929  
Other Stockholder Equity100  140  153  87  
Total Stockholder Equity (27,710) (21,046) (15,095) (31,164)
Net Tangible Assets (46,594) (40,720) (35,559) (52,418)

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.