Fluidigm Corporation (FLDM) financial statements (2021 and earlier)

Company profile

Business Address 7000 SHORELINE COURT
SOUTH SAN FRANCISCO, CA 94080
State of Incorp. DE
Fiscal Year End December 31
SIC 3826 - Laboratory Analytical Instruments (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:70734650616369
Cash and cash equivalents69724335222624
Short-term investments  213373745
Other undisclosed cash, cash equivalents, and short-term investments11112  
Restricted cash and investments1111211
Receivables25181014191419
Inventory, net of allowances, customer advances and progress billings20201916141514
Inventory20201916141514
Other undisclosed current assets21121043
Total current assets:11812378829697107
Noncurrent Assets
Operating lease, right-of-use asset38383939557
Property, plant and equipment18888888
Intangible assets, net (including goodwill)147149152155150153156
Goodwill107106106106104104104
Intangible assets, net (excluding goodwill)40434649464952
Other noncurrent assets5555566
Total noncurrent assets:207200204208169173177
TOTAL ASSETS:325323282290265269284
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities38272222191922
Accounts payable91199758
Accrued liabilities15766856
Employee-related liabilities14976598
Deferred revenue13131413121212
Debt   1223
Other undisclosed current liabilities332    
Total current liabilities:54433835333337
Noncurrent Liabilities
Long-term debt and lease obligation92939394585455
Long-term debt, excluding current maturities54545454545050
Operating lease, liability38393940445
Liabilities, other than long-term debt18171820201919
Deferred revenue8888886
Deferred income tax liabilities991011111112
Other liabilities1110101
Other undisclosed noncurrent liabilities2118     
Total noncurrent liabilities:131128111113787374
Total liabilities:186171150149111107111
Stockholders' equity
Stockholders' equity attributable to parent139152133141154163173
Common stock0000000
Additional paid in capital816811786782778774771
Accumulated other comprehensive income (loss)0(0)(1)(1)(1)(1)(1)
Accumulated deficit(677)(659)(653)(640)(624)(611)(598)
Total stockholders' equity:139152133141154163173
TOTAL LIABILITIES AND EQUITY:325323282290265269284

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues45402628322628
Cost of revenue
(Cost of Goods and Services Sold)
    (15)(12)(13)
Gross profit:45402628181415
Operating expenses(62)(45)(40)(43)(27)(28)(30)
Operating loss:(17)(5)(14)(15)(9)(14)(15)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
100(1)100
Interest and debt expense(1)(1)(1)(1)(4)(0)(0)
Loss from continuing operations before income taxes:(17)(6)(14)(17)(12)(14)(15)
Income tax expense (benefit)(1)011(0)11
Net loss available to common stockholders, diluted:(18)(6)(13)(16)(13)(13)(14)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net loss:(18)(6)(13)(16)(13)(13)(14)
Comprehensive loss:(18)(6)(13)(16)(13)(13)(14)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent010(0)0(0)0
Comprehensive loss, net of tax, attributable to parent:(18)(5)(13)(16)(13)(13)(14)

Statements sources

The financial statements are based on the company's filings with the 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.

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