Affymetrix Inc (AFFX) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
3420 CENTRAL EXPRESSWAY SANTA CLARA, CA 95051 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3826 - Laboratory Analytical Instruments (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 138,767 | 137,593 | 119,597 | 104,009 | 79,923 | 68,327 | 51,500 | ||
| Cash and cash equivalents | 88,767 | 107,593 | 119,597 | 104,009 | 79,923 | 68,327 | 51,500 | ||
| Short-term investments | 50,000 | 30,000 | |||||||
| Receivables | 58,970 | 47,849 | 52,769 | 48,526 | 46,896 | 46,037 | 49,631 | ||
| Inventory, net of allowances, customer advances and progress billings | 54,131 | 53,391 | 54,030 | 50,701 | 50,676 | 51,674 | 54,043 | ||
| Inventory | 54,131 | 53,391 | 54,030 | 50,701 | 50,676 | 51,674 | 54,043 | ||
| Other undisclosed current assets | 7,655 | 12,289 | 12,796 | 15,750 | 12,975 | 10,938 | 8,180 | ||
| Total current assets: | 259,523 | 251,122 | 239,192 | 218,986 | 190,470 | 176,976 | 163,354 | ||
| Noncurrent Assets | |||||||||
| Inventory, Noncurrent | 2,207 | 4,816 | 4,849 | 4,809 | 5,956 | 6,098 | 6,001 | ||
| Property, plant and equipment | 21,000 | 21,365 | 20,861 | 18,576 | 18,087 | 16,137 | 16,906 | ||
| Intangible assets, net (including goodwill) | 256,937 | 261,889 | 264,754 | 251,268 | 262,361 | 270,301 | 281,015 | ||
| Goodwill | 154,539 | 155,515 | 156,834 | 151,789 | 156,178 | 157,962 | 161,201 | ||
| Intangible assets, net (excluding goodwill) | 102,398 | 106,374 | 107,920 | 99,479 | 106,183 | 112,339 | 119,814 | ||
| Other noncurrent assets | 6,657 | 7,802 | 8,417 | 9,343 | 9,371 | 10,699 | 10,583 | ||
| Other undisclosed noncurrent assets | 567 | 306 | 297 | 308 | 303 | 344 | 368 | ||
| Total noncurrent assets: | 287,368 | 296,178 | 299,178 | 284,304 | 296,078 | 303,579 | 314,873 | ||
| TOTAL ASSETS: | 546,891 | 547,300 | 538,370 | 503,290 | 486,548 | 480,555 | 478,227 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 56,037 | 59,392 | 45,882 | 43,110 | 53,063 | 47,806 | 42,891 | ||
| Accounts payable | 10,904 | 10,832 | |||||||
| Accrued liabilities | 9,886 | ||||||||
| Employee-related liabilities | 29,975 | 27,655 | |||||||
| Taxes payable | 4,574 | 5,725 | |||||||
| Other undisclosed accounts payable and accrued liabilities | 698 | 59,392 | 45,882 | 43,110 | 8,851 | 47,806 | 42,891 | ||
| Debt | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | ||
| Deferred revenue and credits | 8,605 | 7,534 | 8,128 | 8,748 | 9,210 | 12,953 | 12,681 | ||
| Total current liabilities: | 68,642 | 70,926 | 58,010 | 55,858 | 66,273 | 64,759 | 59,572 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 120,950 | 121,950 | 122,950 | 123,950 | 124,950 | 125,950 | |||
| Long-term debt, excluding current maturities | 120,950 | 121,950 | 122,950 | 123,950 | 124,950 | 125,950 | |||
| Liabilities, other than long-term debt | 18,908 | 22,930 | 22,949 | 23,158 | 25,098 | 22,969 | 23,852 | ||
| Deferred revenue and credits | 2,161 | 2,236 | 2,348 | 2,515 | 2,372 | 2,524 | 2,670 | ||
| Accrued income taxes | ✕ | ✕ | ✕ | ✕ | 1,100 | ✕ | ✕ | ||
| Other liabilities | 16,747 | 20,694 | 20,601 | 20,643 | 21,626 | 20,445 | 21,182 | ||
| Total noncurrent liabilities: | 18,908 | 143,880 | 144,899 | 146,108 | 149,048 | 147,919 | 149,802 | ||
| Total liabilities: | 87,550 | 214,806 | 202,909 | 201,966 | 215,321 | 212,678 | 209,374 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 339,253 | 332,494 | 335,461 | 301,324 | 272,327 | 267,877 | 268,853 | ||
| Common stock | 805 | 799 | 798 | 773 | 743 | 736 | 732 | ||
| Additional paid in capital | 847,266 | 843,120 | 840,400 | 812,438 | 781,747 | 778,393 | 776,390 | ||
| Accumulated other comprehensive income (loss) | (9,380) | (7,930) | (7,578) | (6,722) | (612) | 3,466 | 8,833 | ||
| Accumulated deficit | (499,438) | (503,495) | (498,159) | (505,165) | (509,551) | (514,718) | (517,102) | ||
| Total stockholders' equity: | 339,253 | 332,494 | 335,461 | 301,324 | 272,327 | 267,877 | 268,853 | ||
| Other undisclosed liabilities and equity | 120,088 | (1,100) | |||||||
| TOTAL LIABILITIES AND EQUITY: | 546,891 | 547,300 | 538,370 | 503,290 | 486,548 | 480,555 | 478,227 | ||
Income Statement (P&L) ($ in thousands) Annual | Quarterly
| 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 95,572 | 86,530 | 88,966 | 88,717 | 93,530 | 87,086 | 85,432 | |
| Cost of revenue | (33,760) | (31,017) | (31,887) | (33,879) | (29,489) | (35,566) | (36,588) | |
| Cost of goods and services sold | (33,760) | (31,017) | (31,887) | (33,879) | (35,566) | (36,588) | ||
| Gross profit: | 61,812 | 55,513 | 57,079 | 54,838 | 64,041 | 51,520 | 48,844 | |
| Operating expenses | (56,904) | (59,529) | (48,553) | (47,553) | (72,542) | (46,644) | (49,148) | |
| Other undisclosed operating income | 14,793 | |||||||
| Operating income (loss): | 4,908 | (4,016) | 8,526 | 7,285 | 6,292 | 4,876 | (304) | |
| Nonoperating income (expense) | 1,076 | 74 | 275 | (673) | (51) | (1,008) | 1,418 | |
| Interest and debt expense | (2,187) | (1,468) | (1,471) | (1,483) | (1,401) | (1,595) | (1,623) | |
| Income (loss) from continuing operations before income taxes: | 3,797 | (5,410) | 7,330 | 5,129 | 4,840 | 2,273 | (509) | |
| Income tax expense (benefit) | 260 | 74 | (324) | (743) | 327 | 111 | (402) | |
| Net income (loss) available to common stockholders, basic: | 4,057 | (5,336) | 7,006 | 4,386 | 5,167 | 2,384 | (911) | |
| Other undisclosed net income available to common stockholders, diluted | 1,191 | |||||||
| Net income (loss) available to common stockholders, diluted: | 4,057 | (5,336) | 8,197 | 4,386 | 5,167 | 2,384 | (911) | |
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 4,057 | (5,336) | 7,006 | 4,386 | 5,167 | 2,384 | (911) | |
| Other undisclosed comprehensive loss | (8,768) | (9,004) | ||||||
| Comprehensive income (loss): | (4,711) | (5,336) | 7,006 | 4,386 | (3,837) | 2,384 | (911) | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 7,318 | (352) | (856) | (6,110) | 4,926 | (5,367) | (1,326) | |
| Comprehensive income (loss), net of tax, attributable to parent: | 2,607 | (5,688) | 6,150 | (1,724) | 1,089 | (2,983) | (2,237) | |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.