Combimatrix Corp (CBMX) financial statements (2020 and earlier)

Company profile

Business Address 310 GODDARD
IRVINE, CA 92618
State of Incorp. DE
Fiscal Year End December 31
SIC 809 - Miscellaneous Health And Allied Services, Not (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2017
TTM
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: 445142
Cash and cash equivalents 311122
Short-term investments 134  
Other undisclosed cash, cash equivalents, and short-term investments (0) 02 
Receivables 33221
Prepaid expense 1000
Deferred costs     0
Prepaid expense and other current assets0
Other undisclosed current assets 00000
Total current assets: 878164
Noncurrent Assets
Property, plant and equipment 11111
Long-term investments and receivables   000
Long-term investments   000
Intangible assets, net (including goodwill)    0
Intangible assets, net (excluding goodwill)     0
Other undisclosed noncurrent assets 00   
Total noncurrent assets: 11111
TOTAL ASSETS: 889175
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 22111
Accounts payable 11011
Accrued liabilities 000  
Employee-related liabilities 10000
Other undisclosed accounts payable and accrued liabilities 00000
Debt 00000
Deferred revenue and credits     0
Other undisclosed current liabilities 0  14
Total current liabilities: 22126
Noncurrent Liabilities
Long-term debt and lease obligation 00000
Long-term debt, excluding current maturities  00  
Capital lease obligations 00000
Liabilities, other than long-term debt 00   
Deferred revenue and credits 00   
Total noncurrent liabilities: 00000
Total liabilities: 22226
Stockholders' equity
Stockholders' equity attributable to parent, including: 66715(1)
Preferred stock     0
Common stock 00000
Additional paid in capital 109103969567
Accumulated other comprehensive loss  (0)(0)(0) 
Accumulated deficit (103)(97)(89)(80)(68)
Warrants and rights outstanding    14
Other undisclosed stockholders' equity attributable to parent    (1)(5)
Other undisclosed stockholders' equity     0
Total stockholders' equity: 66715(1)
TOTAL LIABILITIES AND EQUITY: 889175

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

9/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 1310865
Revenue, net 130000
Cost of revenue
(Cost of Goods and Services Sold)
 (6)(5)(4)(4)(3)
Gross profit: 75433
Operating expenses (17)(17)(17)(13)(12)
Other undisclosed operating income 65443
Operating loss: (4)(7)(9)(6)(7)
Nonoperating income (expense) (0)(0)02(3)
Investment income, nonoperating  0000
Debt instrument, convertible, beneficial conversion feature     0
Interest and debt expense (0)(0)(0)(0)(0)
Net loss: (4)(7)(9)(4)(10)
Other undisclosed net income attributable to parent 00000
Net loss attributable to parent: (4)(7)(9)(4)(10)
Preferred stock dividends and other adjustments (0)    
Other undisclosed net loss available to common stockholders, basic (1)(1) (8)(1)
Net loss available to common stockholders, diluted: (6)(8)(9)(12)(10)

Comprehensive Income ($ in millions)

9/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss: (4)(7)(9)(4)(10)
Comprehensive loss: (4)(7)(9)(4)(10)
Other undisclosed comprehensive income, net of tax, attributable to parent 0000 
Comprehensive loss, net of tax, attributable to parent: (4)(7)(9)(4)(10)

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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