Sequenom Inc (SQNM) Financial Statements (2024 and earlier)

Company Profile

Business Address 3595 JOHN HOPKINS COURT
SAN DIEGO, 92121
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3829 - Measuring and Controlling Devices, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments66,05776,17080,40186,76690,70893,897
Cash and cash equivalents45,24950,34449,66556,15260,09063,309
Short-term investments20,80825,82630,73630,61430,61830,588
Receivables6,9506,4216,3295,7937,6639,131
Inventory, net of allowances, customer advances and progress billings2,9942,4174,5623,5204,7796,516
Inventory2,9942,4174,5623,5204,7796,516
Other current assets 2,960     
Other undisclosed current assets 3,9915,3456,1295,44612,112
Total current assets:78,96188,99996,637102,208108,596121,656
Noncurrent Assets
Property, plant and equipment7,65110,05911,20912,48213,75015,348
Intangible assets, net (including goodwill)17,30418,09418,88419,67420,46421,254
Goodwill10,00710,00710,00710,00710,00710,007
Intangible assets, net (excluding goodwill)7,2978,0878,8779,66710,45711,247
Regulated entity, other noncurrent assets     2,8003,100
Other undisclosed noncurrent assets7001,6301,9752,254(160)(287)
Total noncurrent assets:25,65529,78332,06834,41036,85439,415
TOTAL ASSETS:104,616118,782128,705136,618145,450161,071
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities19,60120,60224,95225,93726,52535,850
Employee-related liabilities   5,0314,7565,8417,606
Accounts payable7,0785,2346,4236,0545,3816,089
Accrued liabilities12,52315,36813,49815,12715,30322,155
Debt 3113163463742,3134,144
Restructuring reserve    200600 
Deferred revenue and credits      1,200
Other liabilities5785896347681,2122,581
Other undisclosed current liabilities   (5,031)(4,956)(6,441)12,194
Total current liabilities:20,49021,50720,90122,32324,20955,969
Noncurrent Liabilities
Long-term debt and lease obligation, including:5,2125,294134,750134,754137,837139,746
Long-term debt, excluding current maturities 5,2125,2945,3735,4495,5245,602
Other undisclosed long-term debt and lease obligation  129,377129,305132,313134,144
Liabilities, other than long-term debt1,4041,2461,11096181222,164
Deferred revenue and credits      21,100
Customer refund liability      400
Other liabilities1,4041,2461,110961812664
Other undisclosed noncurrent liabilities 127,438129,133(346)(374)(2,313)(25,644)
Total noncurrent liabilities:134,054135,673135,514135,341136,336136,266
Total liabilities:154,544157,180156,415157,664160,545192,235
Equity
Equity, attributable to parent, including:(49,928)(38,398)(27,710)(21,046)(15,095)(31,164)
Common stock119119119118118117
Additional paid in capital992,915990,999989,539986,721983,647981,929
Accumulated other comprehensive income11511210014015387
Accumulated deficit(1,043,077)(1,029,628)(1,017,468)(1,008,025)(999,013)(1,013,297)
Warrants and rights outstanding      50
Other undisclosed equity, attributable to parent      (50)
Total equity:(49,928)(38,398)(27,710)(21,046)(15,095)(31,164)
TOTAL LIABILITIES AND EQUITY:104,616118,782128,705136,618145,450161,071

Income Statement (P&L) ($ in thousands)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
Revenues
(Revenue, Net)
27,57027,80929,90132,76637,80536,789
Cost of revenue
(Cost of Goods and Services Sold)
(16,804)(15,981)(15,069)(16,595)(19,306)(17,295)
Other undisclosed gross profit  1    
Gross profit:10,76611,82914,83216,17118,49919,494
Operating expenses(38,928)(37,870)(37,933)(39,773)(42,337)(22,360)
Other undisclosed operating income16,80415,98015,81916,59540,30622,850
Operating income (loss):(11,358)(10,061)(7,282)(7,007)16,46819,984
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
23(48)(41)26(125)(34)
Interest and debt expense(2,057)(2,040)(2,055)   
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes382619(1,984)(1,983)(1,968)
Income (loss) from continuing operations before income taxes:(13,354)(12,123)(9,359)(8,965)14,36017,982
Income tax expense(95)(37)(84)(48)(76)(1,235)
Income (loss) from continuing operations:(13,449)(12,160)(9,443)(9,013)14,28416,747
Income (loss) before gain (loss) on sale of properties:(13,449)(12,160)(9,443)(9,013)14,28418,311
Income from discontinued operations      1,564
Net income (loss) available to common stockholders, basic:(13,449)(12,160)(9,443)(9,013)14,28418,311
Dilutive securities, effect on basic earnings per share     1,884 
Net income (loss) available to common stockholders, diluted:(13,449)(12,160)(9,443)(9,013)16,16818,311

Comprehensive Income ($ in thousands)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
Net income (loss):(13,449)(12,160)(9,443)(9,013)14,28418,311
Comprehensive income (loss):(13,449)(12,160)(9,443)(9,013)14,28418,311
Other undisclosed comprehensive income (loss), net of tax, attributable to parent338(46)3766(589)
Comprehensive income (loss), net of tax, attributable to parent:(13,446)(12,122)(9,489)(8,976)14,35017,722

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.

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