Senomyx Inc (SNMX) Financial Statements (2024 and earlier)

Company Profile

Business Address 4767 NEXUS CENTRE DRIVE
SAN DIEGO, CA 92121
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 8731 - Commercial Physical and Biological Research (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2018
MRQ
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including: 15,90012,40022,95426,59130,16336,792
Cash and cash equivalents 6,2333,5874,8183,96111,20115,427
Short-term investments 9,6308,77618,13622,63018,96221,365
Other undisclosed cash, cash equivalents, and short-term investments 3737    
Receivables 7,1305,3523,1932,2762,1262,702
Inventory, net of allowances, customer advances and progress billings 1,5792,3352,4342,319
Inventory 1,5792,3352,4342,319  
Prepaid expense and other current assets845
Other current assets 467983660993873
Other undisclosed current assets (37)(37)    
Total current assets: 25,03921,03329,24132,17933,16240,339
Noncurrent Assets
Property, plant and equipment 2,5612,7313,3343,8355,6537,910
Long-term investments and receivables    2,1472,7995,031
Long-term investments    2,1472,7995,031
Total noncurrent assets: 2,5612,7313,3345,9828,45212,941
TOTAL ASSETS: 27,60023,76432,57538,16141,61453,280
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 4,9205,4905,3035,9037,1196,538
Employee-related liabilities 3,1953,0304,1053,1925,3204,968
Accounts payable 5751,0793521,064663393
Accrued liabilities 1,1501,3818461,647  
Other undisclosed accounts payable and accrued liabilities     1,1361,177
Deferred revenue and credits 335144,0705,4899,44510,763
Other undisclosed current liabilities 219219219987987987
Total current liabilities: 5,4745,7239,59212,37917,55118,288
Noncurrent Liabilities
Liabilities, other than long-term debt 2,2291,8861,8861,0722,2466,138
Deferred revenue and credits 2,2291,8861,8861,0722,2466,138
Total noncurrent liabilities: 2,2291,8861,8861,0722,2466,138
Total liabilities: 7,7037,60911,47813,45119,79724,426
Equity
Equity, attributable to parent 18,76314,80219,52423,55819,67825,728
Common stock 484545434140
Additional paid in capital 298,242292,932286,991278,362262,317256,470
Accumulated other comprehensive income (loss) (5)(4)(27)(10)77
Accumulated deficit (279,522)(278,171)(267,485)(254,837)(242,687)(230,789)
Total equity: 18,76314,80219,52423,55819,67825,728
Other undisclosed liabilities and equity 1,1341,3531,5731,1522,1393,126
TOTAL LIABILITIES AND EQUITY: 27,60023,76432,57538,16141,61453,280

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

6/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 29,32023,03924,88227,66229,28731,313
Revenue, net 21,5319,2427,0445,8354,6304,332
Gross profit: 29,32023,03924,88227,66229,28731,313
Operating expenses (30,653)(33,798)(37,572)(39,849)(41,220)(40,566)
Operating loss: (1,333)(10,759)(12,690)(12,187)(11,933)(9,253)
Nonoperating income 707342373567
Loss from continuing operations: (1,263)(10,686)(12,648)(12,150)(11,898)(9,186)
Loss before gain (loss) on sale of properties: (1,263)(10,686)(12,648)(12,150)(11,898)(9,186)
Net loss available to common stockholders, diluted: (1,263)(10,686)(12,648)(12,150)(11,898)(9,186)

Comprehensive Income ($ in thousands)

6/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss: (1,263)(10,686)(12,648)(12,150)(11,898)(9,186)
Comprehensive loss: (1,263)(10,686)(12,648)(12,150)(11,898)(9,186)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (1)23(17)(17) (23)
Comprehensive loss, net of tax, attributable to parent: (1,264)(10,663)(12,665)(12,167)(11,898)(9,209)

Statements Sources

The financial statements are based on the Company's filings with 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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