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)

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 equivalents311122
Short-term investments134  
Other undisclosed cash, cash equivalents, and short-term investments(0) 02 
Receivables33221
Prepaid expense1000
Deferred costs    0
Prepaid expense and other current assets0
Other undisclosed current assets00000
Total current assets:878164
Noncurrent Assets
Property, plant and equipment11111
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 assets00   
Total noncurrent assets:11111
TOTAL ASSETS:889175
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:22111
Accounts payable11011
Accrued liabilities000  
Employee-related liabilities10000
Other undisclosed accounts payable and accrued liabilities00000
Debt00000
Deferred revenue and credits    0
Other undisclosed current liabilities0  14
Total current liabilities:22126
Noncurrent Liabilities
Long-term debt and lease obligation00000
Long-term debt, excluding current maturities 00  
Capital lease obligations00000
Liabilities, other than long-term debt00   
Deferred revenue and credits00   
Total noncurrent liabilities:00000
Total liabilities:22226
Stockholders' equity
Stockholders' equity attributable to parent, including:66715(1)
Preferred stock    0
Common stock00000
Additional paid in capital109103969567
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)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues1310865
Revenue, net130000
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 income65443
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 parent00000
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)

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 parent0000 
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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