Senomyx Inc (SNMX) financial statements (2022 and earlier)

Company profile

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

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

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 equivalents6,2333,5874,8183,96111,20115,427
Short-term investments9,6308,77618,13622,63018,96221,365
Other undisclosed cash, cash equivalents, and short-term investments3737    
Receivables7,1305,3523,1932,2762,1262,702
Inventory, net of allowances, customer advances and progress billings1,5792,3352,4342,319
Inventory1,5792,3352,4342,319  
Prepaid expense and other current assets845
Other current assets467983660993873
Other undisclosed current assets(37)(37)    
Total current assets:25,03921,03329,24132,17933,16240,339
Noncurrent Assets
Property, plant and equipment2,5612,7313,3343,8355,6537,910
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
Accounts payable5751,0793521,064663393
Accrued liabilities1,1501,3818461,647  
Employee-related liabilities3,1953,0304,1053,1925,3204,968
Other undisclosed accounts payable and accrued liabilities    1,1361,177
Deferred revenue and credits335144,0705,4899,44510,763
Other undisclosed current liabilities219219219987987987
Total current liabilities:5,4745,7239,59212,37917,55118,288
Noncurrent Liabilities
Liabilities, other than long-term debt2,2291,8861,8861,0722,2466,138
Deferred revenue and credits2,2291,8861,8861,0722,2466,138
Total noncurrent liabilities:2,2291,8861,8861,0722,2466,138
Total liabilities:7,7037,60911,47813,45119,79724,426
Stockholders' equity
Stockholders' equity attributable to parent18,76314,80219,52423,55819,67825,728
Common stock484545434140
Additional paid in capital298,242292,932286,991278,362262,317256,470
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 stockholders' equity:18,76314,80219,52423,55819,67825,728
Other undisclosed liabilities and equity1,1341,3531,5731,1522,1393,126
TOTAL LIABILITIES AND EQUITY:27,60023,76432,57538,16141,61453,280

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues29,32023,03924,88227,66229,28731,313
Revenue, net21,5319,2427,0445,8354,6304,332
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 income707342373567
Net loss available to common stockholders, diluted:(1,263)(10,686)(12,648)(12,150)(11,898)(9,186)

Comprehensive Income ($ in thousands)

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 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: