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)

12/31/2020
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:128534572424571
Cash and cash equivalents41443627163537
Short-term investments 9945261034
Other undisclosed cash, cash equivalents, and short-term investments88     0
Receivables21171211975
Inventory, net of allowances, customer advances and progress billings21111011732
Inventory21111011732
Prepaid expense 212111
Other undisclosed current assets3     (0)
Total current assets:173836895585678
Noncurrent Assets
Operating lease, right-of-use asset9 
Property, plant and equipment38202123181111
Intangible assets, net (including goodwill)1123322
Intangible assets, net (excluding goodwill)1123322
Restricted cash and investments2 11111
Other noncurrent assets1110000
Other undisclosed noncurrent assets 5     
Total noncurrent assets:51282526221514
TOTAL ASSETS:22411193122807192
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities361210111489
Accounts payable23121011943
Employee-related liabilities13   645
Debt   880 
Other liabilities5333424
Other undisclosed current liabilities3975 (0) 
Total current liabilities:44242028261112
Noncurrent Liabilities
Long-term debt and lease obligation846936201210 
Long-term debt, excluding current maturities716936201210 
Operating lease, liability13 
Liabilities, other than long-term debt1 33422
Deferred revenue and credits33411
Other liabilities1   000
Other undisclosed noncurrent liabilities (69)(39)(23)   
Total noncurrent liabilities:8500016112
Other undisclosed liabilities 753923   
Total liabilities:129995951422214
Stockholders' equity
Stockholders' equity attributable to parent94123470384978
Common stock0000000
Additional paid in capital627526500488393353341
Accumulated other comprehensive income (loss)000000(0)
Accumulated deficit(533)(514)(467)(417)(355)(305)(262)
Total stockholders' equity:94123470384978
TOTAL LIABILITIES AND EQUITY:22411193122807192

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
Revenues172887153493931
Revenue, net7052493930
Cost of revenue(104)(59)(51)(33)(20)(15)(13)
Gross profit:68291920302417
Operating expenses(79)(70)(67)(80)(79)(66)(57)
Operating loss:(11)(42)(48)(60)(49)(42)(39)
Nonoperating income (expense)(8)(5)(3)(2)(2)(1)0
Other nonoperating income (expense)0(0)(0)0(0)0(0)
Interest and debt expense(8)(6)(3)(3)(2)(1)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes8633210
Loss from continuing operations before income taxes:(19)(47)(50)(62)(51)(42)(39)
Income tax expense (benefit)(0)(0)(0)(0)(0)(0)1
Net loss available to common stockholders, diluted:(19)(47)(51)(62)(51)(42)(38)

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:(19)(47)(51)(62)(51)(42)(38)
Other comprehensive income (loss)000(0)(51)  
Comprehensive loss:(18)(47)(50)(62)(101)(42)(38)
Other undisclosed comprehensive loss, net of tax, attributable to parent     (0)(0)
Comprehensive loss, net of tax, attributable to parent:(18)(47)(50)(62)(101)(42)(38)

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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