Fluidigm Corporation (FLDM) financial statements (2020 and earlier)

Company profile

Business Address 7000 SHORELINE COURT
SOUTH SAN FRANCISCO, CA 94080
State of Incorp. DE
Fiscal Year End December 31
SIC 3826 - Laboratory Analytical Instruments (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments639563599511584
Cash and cash equivalents26955835293435
Short-term investments37 524668249
Restricted cash and investments1      
Receivables14171515252211
Inventory, net of allowances, customer advances and progress billings1513152018168
Inventory1513152018168
Prepaid expense   111 
Other undisclosed current assets4221512
Total current assets:971279597144156105
Noncurrent Assets
Operating lease, right-of-use asset5
Property, plant and equipment89121715147
Long-term investments and receivables    6272
Long-term investments    6272
Intangible assets, net (including goodwill)153162173184195206
Goodwill104104104104104104 
Intangible assets, net (excluding goodwill)4957698091102 
Other noncurrent assets66891044
Total noncurrent assets:17317719321022725212
TOTAL ASSETS:269304287306371408117
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities19262320212215
Accounts payable5444664
Accrued liabilities5881211105
Employee-related liabilities914114475
Deferred revenue12
Debt2      
Deferred revenue and credits109973
Contract with customer, liability11
Total current liabilities:33383330302918
Noncurrent Liabilities
Long-term debt and lease obligation54172195195196195 
Long-term debt, excluding current maturities50172195195196195 
Operating lease, liability4
Liabilities, other than long-term debt198282930323
Deferred revenue and credits54442
Deferred revenue8
Contract with customer, liability6
Deferred tax liabilities, net 17212426 
Deferred income tax liabilities11
Other liabilities0263221
Other undisclosed noncurrent liabilities 14     
Total noncurrent liabilities:731942232242262283
Total liabilities:10723225625325625721
Stockholders' equity
Stockholders' equity attributable to parent16372315311515096
Common stock0000000
Additional paid in capital774632532493480461354
Accumulated other comprehensive loss(1)(1)(1)(1)(1)(1)(1)
Accumulated deficit(611)(559)(500)(439)(363)(310)(257)
Total stockholders' equity:16372315311515096
TOTAL LIABILITIES AND EQUITY:269304287306371408117

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues11711310210411511671
Revenue, net18151311671
Cost of revenue(61)(51)(50)(0)(0)(0)(0)
Cost of goods and services sold(38)(51)(50)(46)(47)(43)(20)
Gross profit:56625210411411671
Operating expenses(110)(110)(110)(132)(122)(135)(69)
Other undisclosed operating loss   (46)(42)(33)(21)
Operating loss:(54)(48)(58)(73)(50)(52)(19)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
110(1)(1)(1)1
Interest and debt expense(17)(14)(6)(6)(6)(5)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes    202
Loss from continuing operations before income taxes:(69)(61)(64)(80)(55)(58)(16)
Income tax expense (benefit)323415(0)
Net loss available to common stockholders, diluted:(67)(59)(61)(76)(53)(53)(17)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(67)(59)(61)(76)(53)(53)(17)
Other comprehensive income (loss)  00(0)(0)0
Comprehensive loss:(67)(59)(60)(76)(54)(53)(16)
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)(0)     
Comprehensive loss, net of tax, attributable to parent:(67)(59)(60)(76)(54)(53)(16)

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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