Combimatrix Corp (CBMX) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
310 GODDARD IRVINE, CA 92618 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 809 - Miscellaneous Health And Allied Services, Not (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2017 MRQ | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments, including: | 3,700 | 3,901 | 5,243 | 14,040 | 2,372 | |||
| Cash and cash equivalents | 2,727 | 653 | 1,010 | 12,290 | 2,372 | |||
| Short-term investments | 1,000 | 3,248 | 4,230 | |||||
| Other undisclosed cash, cash equivalents, and short-term investments | (27) | 3 | 1,750 | |||||
| Receivables | 3,351 | 2,682 | 2,133 | 1,695 | 1,262 | |||
| Prepaid expense | 599 | 418 | 367 | 171 | ✕ | |||
| Deferred costs | 280 | |||||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | 138 | ||
| Other undisclosed current assets | 201 | 200 | 178 | 124 | 185 | |||
| Total current assets: | 7,851 | 7,201 | 7,921 | 16,030 | 4,237 | |||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 597 | 691 | 584 | 581 | 666 | |||
| Long-term investments and receivables | 127 | 221 | 211 | |||||
| Long-term investments | 127 | 221 | 211 | |||||
| Intangible assets, net (including goodwill) | ✕ | 66 | ||||||
| Intangible assets, net (excluding goodwill) | 66 | |||||||
| Other undisclosed noncurrent assets | 30 | 30 | ||||||
| Total noncurrent assets: | 627 | 721 | 711 | 802 | 943 | |||
| TOTAL ASSETS: | 8,478 | 7,922 | 8,632 | 16,832 | 5,180 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities, including: | 1,689 | 1,591 | 1,107 | 1,367 | 1,222 | |||
| Employee-related liabilities | 540 | 324 | 149 | 353 | 324 | |||
| Accounts payable | 542 | 713 | 381 | 636 | 610 | |||
| Accrued liabilities | 335 | 317 | 370 | |||||
| Other undisclosed accounts payable and accrued liabilities | 272 | 237 | 207 | 378 | 288 | |||
| Debt | 42 | 193 | 172 | 168 | 253 | |||
| Deferred revenue and credits | 4 | |||||||
| Other undisclosed current liabilities | 58 | 568 | 4,200 | |||||
| Total current liabilities: | 1,789 | 1,784 | 1,279 | 2,103 | 5,679 | |||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 50 | 105 | 233 | 65 | 226 | |||
| Long-term debt, excluding current maturities | 34 | 151 | ||||||
| Capital lease obligations | 50 | 71 | 82 | 65 | 226 | |||
| Liabilities, other than long-term debt | 145 | 177 | ||||||
| Deferred revenue and credits | 145 | 177 | ||||||
| Total noncurrent liabilities: | 195 | 282 | 233 | 65 | 226 | |||
| Total liabilities: | 1,984 | 2,066 | 1,512 | 2,168 | 5,905 | |||
| Equity | ||||||||
| Equity, attributable to parent, including: | 6,494 | 5,856 | 7,120 | 14,664 | (1,119) | |||
| Preferred stock | 394 | |||||||
| Common stock | 15 | 13 | 11 | 10 | 11 | |||
| Additional paid in capital | 109,068 | 102,651 | 96,259 | 95,098 | 67,097 | |||
| Accumulated other comprehensive loss | (2) | (3) | (4) | |||||
| Accumulated deficit | (102,589) | (96,806) | (89,147) | (80,440) | (68,227) | |||
| Warrants and rights outstanding | 568 | 4,204 | ||||||
| Other undisclosed equity, attributable to parent | (568) | (4,598) | ||||||
| Other undisclosed equity | 394 | |||||||
| Total equity: | 6,494 | 5,856 | 7,120 | 14,664 | (725) | |||
| TOTAL LIABILITIES AND EQUITY: | 8,478 | 7,922 | 8,632 | 16,832 | 5,180 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 12,869 | 10,088 | 8,042 | 6,367 | 5,350 | ||
| Revenue, net | 12,869 | 147 | 149 | 163 | 180 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (5,787) | (5,444) | (4,432) | (3,527) | (2,702) | ||
| Gross profit: | 7,082 | 4,644 | 3,610 | 2,840 | 2,648 | ||
| Operating expenses | (16,962) | (16,626) | (16,796) | (12,762) | (12,342) | ||
| Other undisclosed operating income | 5,787 | 5,444 | 4,432 | 3,527 | 2,702 | ||
| Operating loss: | (4,093) | (6,538) | (8,754) | (6,395) | (6,992) | ||
| Nonoperating income (expense) | (47) | (63) | 47 | 2,453 | (2,535) | ||
| Investment income, nonoperating | 16 | 23 | 5 | 1 | |||
| Debt instrument, convertible, beneficial conversion feature | 495 | ||||||
| Interest and debt expense | (69) | (79) | (84) | (356) | (179) | ||
| Loss from continuing operations: | (4,209) | (6,680) | (8,791) | (4,298) | (9,706) | ||
| Loss before gain (loss) on sale of properties: | (4,209) | (6,680) | (8,791) | (4,298) | (9,706) | ||
| Net loss: | (4,209) | (6,680) | (8,791) | (4,298) | (9,706) | ||
| Other undisclosed net income attributable to parent | 69 | 79 | 84 | 356 | 179 | ||
| Net loss attributable to parent: | (4,140) | (6,601) | (8,707) | (3,942) | (9,527) | ||
| Preferred stock dividends and other adjustments | (234) | ||||||
| Other undisclosed net loss available to common stockholders, basic | (1,409) | (1,058) | (8,271) | (740) | |||
| Net loss available to common stockholders, diluted: | (5,783) | (7,659) | (8,707) | (12,213) | (10,267) | ||
Comprehensive Income ($ in thousands)
| 9/30/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Net loss: | (4,209) | (6,680) | (8,791) | (4,298) | (9,706) | ||
| Comprehensive loss: | (4,209) | (6,680) | (8,791) | (4,298) | (9,706) | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 71 | 80 | 85 | 352 | |||
| Comprehensive loss, net of tax, attributable to parent: | (4,138) | (6,600) | (8,706) | (3,946) | (9,706) | ||
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.