GenMark Diagnostics, Inc. (GNMK) financial statements (2021 and earlier)

Company profile

Business Address 5964 LA PLACE COURT
CARLSBAD, CA 92008
State of Incorp. DE
Fiscal Year End December 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
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 investments, including:534572424571106
Cash and cash equivalents44362716353736
Short-term investments994526103470
Other undisclosed cash, cash equivalents, and short-term investments     00
Receivables1712119753
Inventory, net of allowances, customer advances and progress billings1110117322
Inventory1110117322
Prepaid expense2121111
Other undisclosed current assets     (0)(0)
Total current assets:836895585678111
Noncurrent Assets
Property, plant and equipment2021231811119
Intangible assets, net (including goodwill)1233221
Intangible assets, net (excluding goodwill)1233221
Restricted cash and investments 111111
Other noncurrent assets1100000
Other undisclosed noncurrent assets5      
Total noncurrent assets:28252622151411
TOTAL ASSETS:11193122807192122
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12101114897
Accounts payable1210119434
Employee-related liabilities   6453
Debt  880 0
Other liabilities3334243
Other undisclosed current liabilities975 (0)  
Total current liabilities:24202826111210
Noncurrent Liabilities
Long-term debt and lease obligation6936201210  
Long-term debt, excluding current maturities6936201210  
Liabilities, other than long-term debt 334222
Deferred revenue and credits334112
Other liabilities   0001
Other undisclosed noncurrent liabilities(69)(39)(23)    
Total noncurrent liabilities:000161122
Other undisclosed liabilities753923    
Total liabilities:99595142221413
Stockholders' equity
Stockholders' equity attributable to parent123470384978109
Common stock0000000
Additional paid in capital526500488393353341333
Accumulated other comprehensive income (loss)00000(0)0
Accumulated deficit(514)(467)(417)(355)(305)(262)(224)
Total stockholders' equity:123470384978109
TOTAL LIABILITIES AND EQUITY:11193122807192122

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues88715349393127
Revenue, net705249393027
Cost of revenue(59)(51)(33)(20)(15)(13)(16)
Gross profit:29192030241712
Operating expenses(70)(67)(80)(79)(66)(57)(46)
Operating loss:(42)(48)(60)(49)(42)(39)(35)
Nonoperating income (expense)(5)(3)(2)(2)(1)01
Foreign currency transaction loss, before tax      (0)
Other nonoperating income (expense)(0)(0)0(0)0(0)1
Interest and debt expense(6)(3)(3)(2)(1)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes6332100
Loss from continuing operations before income taxes:(47)(50)(62)(51)(42)(39)(34)
Income tax expense (benefit)(0)(0)(0)(0)(0)1(0)
Net loss available to common stockholders, diluted:(47)(51)(62)(51)(42)(38)(34)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(47)(51)(62)(51)(42)(38)(34)
Other comprehensive income (loss)00(0)(51)   
Comprehensive loss:(47)(50)(62)(101)(42)(38)(34)
Other undisclosed comprehensive loss, net of tax, attributable to parent    (0)(0)(0)
Comprehensive loss, net of tax, attributable to parent:(47)(50)(62)(101)(42)(38)(34)

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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