Fluidigm Corporation (FLDM) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:706195635995115
Cash and cash equivalents69229558352934
Short-term investments 37 5246682
Other undisclosed cash, cash equivalents, and short-term investments12     
Restricted cash and investments12     
Receivables25191715152522
Inventory, net of allowances, customer advances and progress billings20141315201816
Inventory20141315201816
Prepaid expense    111
Other undisclosed current assets2022151
Total current assets:118961279597144156
Noncurrent Assets
Operating lease, right-of-use asset385
Property, plant and equipment188912171514
Long-term investments and receivables     627
Long-term investments     627
Intangible assets, net (including goodwill)147150162173184195206
Goodwill107104104104104104104
Intangible assets, net (excluding goodwill)404657698091102
Other noncurrent assets55689104
Total noncurrent assets:207169177193210227252
TOTAL ASSETS:325265304287306371408
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities38192623202122
Accounts payable9744466
Accrued liabilities15888121110
Employee-related liabilities1451411447
Deferred revenue1312
Debt 2     
Deferred revenue and credits10997
Contract with customer, liability11
Other undisclosed current liabilities3      
Total current liabilities:54333833303029
Noncurrent Liabilities
Long-term debt and lease obligation9258172195195196195
Long-term debt, excluding current maturities5454172195195196195
Operating lease, liability384
Liabilities, other than long-term debt1820828293032
Deferred revenue and credits5444
Deferred revenue88
Contract with customer, liability6
Deferred tax liabilities, net 17212426
Deferred income tax liabilities911
Other liabilities1126322
Other undisclosed noncurrent liabilities21 14    
Total noncurrent liabilities:13178194223224226228
Total liabilities:186111232256253256257
Stockholders' equity
Stockholders' equity attributable to parent139154723153115150
Common stock0000000
Additional paid in capital816778632532493480461
Accumulated other comprehensive income (loss)0(1)(1)(1)(1)(1)(1)
Accumulated deficit(677)(624)(559)(500)(439)(363)(310)
Total stockholders' equity:139154723153115150
TOTAL LIABILITIES AND EQUITY:325265304287306371408

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues138117113102104115116
Revenue, net181513116
Cost of revenue (53)(51)(50)(0)(0)(0)
Cost of goods and services sold (53)(51)(50)(46)(47)(43)
Gross profit:138646252104114116
Operating expenses(189)(116)(110)(110)(132)(122)(135)
Other undisclosed operating loss    (46)(42)(33)
Operating loss:(51)(52)(48)(58)(73)(50)(52)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
1110(1)(1)(1)
Interest and debt expense(4)(16)(14)(6)(6)(6)(5)
Other undisclosed income from continuing operations before equity method investments, income taxes     20
Loss from continuing operations before income taxes:(54)(67)(61)(64)(80)(55)(58)
Income tax benefit1223415
Net loss available to common stockholders, diluted:(53)(65)(59)(61)(76)(53)(53)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(53)(65)(59)(61)(76)(53)(53)
Other comprehensive income (loss)   00(0)(0)
Comprehensive loss:(53)(65)(59)(60)(76)(54)(53)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent10(0)    
Comprehensive loss, net of tax, attributable to parent:(52)(65)(59)(60)(76)(54)(53)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: