Combimatrix Corp (CBMX) financial statements (2022 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 thousands)

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:3,7003,9015,24314,0402,372
Cash and cash equivalents2,7276531,01012,2902,372
Short-term investments1,0003,2484,230  
Other undisclosed cash, cash equivalents, and short-term investments(27) 31,750 
Receivables3,3512,6822,1331,6951,262
Prepaid expense599418367171
Deferred costs    280
Prepaid expense and other current assets138
Other undisclosed current assets201200178124185
Total current assets:7,8517,2017,92116,0304,237
Noncurrent Assets
Property, plant and equipment597691584581666
Long-term investments and receivables  127221211
Long-term investments  127221211
Intangible assets, net (including goodwill)   66
Intangible assets, net (excluding goodwill)    66
Other undisclosed noncurrent assets3030   
Total noncurrent assets:627721711802943
TOTAL ASSETS:8,4787,9228,63216,8325,180
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,6891,5911,1071,3671,222
Accounts payable542713381636610
Accrued liabilities335317370  
Employee-related liabilities540324149353324
Other undisclosed accounts payable and accrued liabilities272237207378288
Debt42193172168253
Deferred revenue and credits    4
Other undisclosed current liabilities58  5684,200
Total current liabilities:1,7891,7841,2792,1035,679
Noncurrent Liabilities
Long-term debt and lease obligation5010523365226
Long-term debt, excluding current maturities 34151  
Capital lease obligations50718265226
Liabilities, other than long-term debt145177   
Deferred revenue and credits145177   
Total noncurrent liabilities:19528223365226
Total liabilities:1,9842,0661,5122,1685,905
Stockholders' equity
Stockholders' equity attributable to parent, including:6,4945,8567,12014,664(1,119)
Preferred stock    394
Common stock1513111011
Additional paid in capital109,068102,65196,25995,09867,097
Accumulated other comprehensive loss (2)(3)(4) 
Accumulated deficit(102,589)(96,806)(89,147)(80,440)(68,227)
Warrants and rights outstanding   5684,204
Other undisclosed stockholders' equity attributable to parent   (568)(4,598)
Other undisclosed stockholders' equity    394
Total stockholders' equity:6,4945,8567,12014,664(725)
TOTAL LIABILITIES AND EQUITY:8,4787,9228,63216,8325,180

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues12,86910,0888,0426,3675,350
Revenue, net12,869147149163180
Cost of revenue
(Cost of Goods and Services Sold)
(5,787)(5,444)(4,432)(3,527)(2,702)
Gross profit:7,0824,6443,6102,8402,648
Operating expenses(16,962)(16,626)(16,796)(12,762)(12,342)
Other undisclosed operating income5,7875,4444,4323,5272,702
Operating loss:(4,093)(6,538)(8,754)(6,395)(6,992)
Nonoperating income (expense)(47)(63)472,453(2,535)
Investment income, nonoperating 162351
Debt instrument, convertible, beneficial conversion feature    495
Interest and debt expense(69)(79)(84)(356)(179)
Net loss:(4,209)(6,680)(8,791)(4,298)(9,706)
Other undisclosed net income attributable to parent697984356179
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)

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 parent718085352 
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 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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