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 Dow Down0.10% Nasdaq Up0.23%

Sequenom Inc. (SQNM)

-NasdaqGS
2.59 0.00(0.00%) Apr 17, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents61,589  38,752  53,423  87,046  
Short Term Investments9,668  45,961  53,492  64,029  
Net Receivables10,248  8,620  10,071  7,127  
Inventory16,968  20,234  20,432  12,582  
Other Current Assets3,061  4,194  4,634  3,639  
Total Current Assets 101,534   117,761   142,052   174,423  
Long Term Investments -   -   -   -  
Property Plant and Equipment26,553  29,907  32,721  35,243  
Goodwill10,007  10,007  10,007  10,007  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets6,608  7,149  7,980  8,318  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 144,702   164,824   192,760   227,991  
Liabilities
Current Liabilities
Accounts Payable38,088  40,235  43,500  47,795  
Short/Current Long Term Debt7,643  7,631  7,619  7,607  
Other Current Liabilities3,910  4,341  2,664  2,878  
Total Current Liabilities 49,641   52,207   53,783   58,280  
Long Term Debt139,642  141,516  143,377  145,227  
Other Liabilities1,922  2,130  1,988  2,073  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 191,205   195,853   199,148   205,580  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock116  116  115  115  
Retained Earnings(1,014,309)(995,434)(967,286)(936,263)
Treasury Stock -   -   -   -  
Capital Surplus967,015  963,705  960,445  958,273  
Other Stockholder Equity675  584  338  286  
Total Stockholder Equity (46,503) (31,029) (6,388) 22,411  
Net Tangible Assets (56,510) (41,036) (16,395) 12,404  

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