Fluidigm Corporation (FLDM) financial statements (2022 and earlier)

Company profile

Business Address 2 TOWER PLACE
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 thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:28,45169,53660,71495,40163,13659,43094,972
Cash and cash equivalents28,45168,52021,66195,40158,05635,04529,117
Short-term investments  36,978 5,08024,38565,855
Other undisclosed cash, cash equivalents, and short-term investments 1,0162,075    
Restricted cash and investments1,0161,0162,075    
Receivables18,32025,42318,98116,65115,04914,61025,457
Inventory, net of allowances, customer advances and progress billings20,82519,68913,88413,00315,08820,11417,924
Inventory20,82519,68913,88413,00315,08820,11417,924
Prepaid expense     1,1001,100
Other undisclosed current assets3,4541,9994422,0511,5281,4174,642
Total current assets:72,066117,66396,096127,10694,80196,671144,095
Noncurrent Assets
Operating lease, right-of-use asset37,11938,1144,860
Property, plant and equipment28,03417,5318,0568,82512,30116,52515,258
Long-term investments and receivables      6,493
Long-term investments      6,493
Intangible assets, net (including goodwill)134,306146,769150,308161,508172,708183,908195,156
Goodwill106,379106,563104,108104,108104,108104,108104,108
Intangible assets, net (excluding goodwill)27,92740,20646,20057,40068,60079,80091,048
Other noncurrent assets3,6894,6805,4926,2087,5419,29110,059
Total noncurrent assets:203,148207,094168,716176,541192,550209,724226,966
TOTAL ASSETS:275,214324,757264,812303,647287,351306,395371,061
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities24,19537,80119,18526,11823,23620,33720,662
Accounts payable10,6029,2206,5104,0274,2113,9676,094
Accrued liabilities8,67314,7947,5157,6218,49012,37411,015
Employee-related liabilities4,92013,7875,16014,47010,5353,9963,553
Deferred revenue11,94713,47511,803
Debt6,838 1,833    
Deferred revenue and credits10,2389,1639,419
Contract with customer, liability11,464
Other undisclosed current liabilities6,5882,973     
Total current liabilities:49,56854,24932,82137,58233,47429,50030,081
Noncurrent Liabilities
Long-term debt and lease obligation91,70892,40258,144172,058195,238194,951195,684
Long-term debt, excluding current maturities54,16054,22453,821172,058195,238194,951195,684
Operating lease, liability37,54838,1784,323
Liabilities, other than long-term debt11,17718,02020,2358,17727,70428,71130,395
Deferred revenue and credits4,9604,3154,398
Deferred revenue5,9667,9908,168
Contract with customer, liability6,327
Deferred tax liabilities, net 16,91921,14023,595
Deferred income tax liabilities4,3298,69711,494
Other liabilities8821,3335731,8505,8253,2562,402
Other undisclosed noncurrent liabilities28,16521,036 13,714   
Total noncurrent liabilities:131,050131,45878,379193,949222,942223,662226,079
Total liabilities:180,618185,707111,200231,531256,416253,162256,160
Stockholders' equity
Stockholders' equity attributable to parent94,596139,050153,61272,11630,93553,233114,901
Common stock77757049392929
Additional paid in capital831,424815,624777,765631,605531,666493,441479,508
Accumulated other comprehensive income (loss)(907)112(582)(687)(574)(760)(1,144)
Accumulated deficit(735,998)(676,761)(623,641)(558,851)(500,196)(439,477)(363,492)
Total stockholders' equity:94,596139,050153,61272,11630,93553,233114,901
TOTAL LIABILITIES AND EQUITY:275,214324,757264,812303,647287,351306,395371,061

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues130,581138,144117,243112,964101,937104,446114,712
Revenue, net17,53815,44312,572
Cost of revenue  (52,964)(51,315)(49,955)(300)(300)
Cost of goods and services sold  (52,964)(51,315)(49,955)(46,009)(46,630)
Gross profit:130,581138,14464,27961,64951,982104,146114,412
Operating expenses(198,040)(189,180)(116,118)(109,813)(110,342)(131,627)(122,223)
Other undisclosed operating loss     (45,709)(42,344)
Operating loss:(67,459)(51,036)(51,839)(48,164)(58,360)(73,190)(50,155)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
4915071,433637385(1,167)(1,157)
Interest and debt expense(3,832)(3,572)(16,299)(13,893)(5,824)(5,820)(5,808)
Other undisclosed income from continuing operations before equity method investments, income taxes      2,330
Loss from continuing operations before equity method investments, income taxes:(70,800)(54,101)(66,705)(61,420)(63,799)(80,177)(54,790)
Other undisclosed income from continuing operations before income taxes7,140      
Loss from continuing operations before income taxes:(63,660)(54,101)(66,705)(61,420)(63,799)(80,177)(54,790)
Income tax benefit4,4231,0811,9152,4073,2644,1921,475
Net loss available to common stockholders, diluted:(59,237)(53,020)(64,790)(59,013)(60,535)(75,985)(53,315)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(59,237)(53,020)(64,790)(59,013)(60,535)(75,985)(53,315)
Other comprehensive income (loss)    186384(350)
Comprehensive loss:(59,237)(53,020)(64,790)(59,013)(60,349)(75,601)(53,665)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1,019)694105(113)   
Comprehensive loss, net of tax, attributable to parent:(60,256)(52,326)(64,685)(59,126)(60,349)(75,601)(53,665)

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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