Diadexus Inc (DDXSQ) financial statements (2022 and earlier)

Company profile

Business Address 349 OYSTER POINT BOULEVARD
SOUTH SAN FRANCISCO, CA 94080
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9,11614,94616,84713,598
Cash and cash equivalents9,11614,94616,84712,851
Short-term investments   747
Receivables1,7044,1013,0272,789
Inventory, net of allowances, customer advances and progress billings186578460134
Inventory186578460134
Deferred rent asset  387363
Prepaid expense and other current assets871
Assets held-for-sale 300
Other undisclosed current assets398500458(363)
Total current assets:11,40420,12521,17917,692
Noncurrent Assets
Property, plant and equipment3026379681,250
Restricted cash and investments1,4001,4001,4001,400
Other noncurrent assets49131100
Prepaid expense and other noncurrent assets142
Total noncurrent assets:1,7512,1682,4682,792
TOTAL ASSETS:13,15522,29323,64720,484
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,7325,1814,3663,702
Accounts payable7371,023611469
Accrued liabilities9953,0742,2031,953
Employee-related liabilities 1,0841,4811,220
Taxes payable  7160
Debt14,3579572,763272
Deferred revenue and credits229248279317
Other liabilities 394198224
Other undisclosed current liabilities957(658)(1,053)(916)
Total current liabilities:17,2756,1226,5533,599
Noncurrent Liabilities
Long-term debt and lease obligation 13,7917,0474,621
Long-term debt, excluding current maturities 13,7917,0474,621
Liabilities, other than long-term debt5911,5342,5273,409
Deferred revenue and credits184208336588
Off-market lease, unfavorable 9571,7772,475
Other liabilities407369414346
Total noncurrent liabilities:59115,3259,5748,030
Total liabilities:17,86621,44716,12711,629
Stockholders' equity
Stockholders' equity attributable to parent(4,711)8467,5208,855
Common stock41567548539
Additional paid in capital210,777208,642206,868206,048
Accumulated deficit(215,529)(208,363)(199,896)(197,732)
Total stockholders' equity:(4,711)8467,5208,855
TOTAL LIABILITIES AND EQUITY:13,15522,29323,64720,484

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues18,11426,42324,88420,776
Revenue, net18,11426,42324,56118,066
Cost of revenue
(Cost of Goods and Services Sold)
(5,362)(7,766)(7,624)(6,327)
Gross profit:12,75218,65717,26014,449
Operating expenses(18,002)(27,880)(19,369)(16,911)
Other undisclosed operating income 2,2419464
Operating loss:(5,250)(6,982)(2,015)(2,398)
Nonoperating income (expense)(48)903446
Investment income, nonoperating33416
Other nonoperating income (expense)(51)87340(10)
Interest and debt expense(1,857)(1,560)(488)(395)
Loss from continuing operations before income taxes:(7,155)(8,452)(2,159)(2,787)
Income tax expense(11)(15)(5)(2)
Net loss available to common stockholders, diluted:(7,166)(8,467)(2,164)(2,789)

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(7,166)(8,467)(2,164)(2,789)
Comprehensive loss:(7,166)(8,467)(2,164)(2,789)
Other undisclosed comprehensive income, net of tax, attributable to parent   5
Comprehensive loss, net of tax, attributable to parent:(7,166)(8,467)(2,164)(2,784)

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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