Sequenom Inc (SQNM) financial statements (2021 and earlier)

Company profile

Business Address 3595 JOHN HOPKINS COURT
SAN DIEGO, 92121
State of Incorp. DE
Fiscal Year End December 31
SIC 3829 - Measuring and Controlling Devices, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments769471176
Cash and cash equivalents506362124
Short-term investments26311052
Receivables69108
Inventory, net of allowances, customer advances and progress billings271711
Inventory271711
Prepaid expense and other current assets33
Other undisclosed current assets412  
Total current assets:89122102197
Noncurrent Assets
Property, plant and equipment10152733
Intangible assets, net (including goodwill)18211010
Goodwill10101010
Intangible assets, net (excluding goodwill)811  
Regulated entity, other noncurrent assets 345
Other undisclosed noncurrent assets2(0)33
Total noncurrent assets:30394351
TOTAL ASSETS:119161145249
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities21364453
Accounts payable561016
Accrued liabilities15222825
Employee-related liabilities 8612
Debt0488
Deferred revenue and credits 121
Other liabilities1343
Other undisclosed current liabilities 12(8)(13)
Total current liabilities:22565051
Noncurrent Liabilities
Long-term debt and lease obligation, including:5140147155
Long-term debt, excluding current maturities561017
Other undisclosed long-term debt and lease obligation 134138138
Liabilities, other than long-term debt12234
Deferred revenue and credits 2112
Customer refund liability 0  
Restructuring reserve  0 
Other liabilities1123
Other undisclosed noncurrent liabilities129(26)  
Total noncurrent liabilities:136136151159
Total liabilities:157192200210
Stockholders' equity
Stockholders' equity attributable to parent, including:(38)(31)(47)48
Common stock0000
Additional paid in capital991982967954
Accumulated other comprehensive income0010
Accumulated deficit(1,030)(1,013)(1,014)(907)
Warrants and rights outstanding 0  
Other undisclosed stockholders' equity attributable to parent (0)  
Total stockholders' equity:(38)(31)(47)48
Other undisclosed liabilities and equity  (9)(9)
TOTAL LIABILITIES AND EQUITY:119161145249

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues12815216290
Revenue, net12815216290
Cost of revenue(67)(83)(103)(62)
Cost of goods and services sold(67)(83)(15)(15)
Other undisclosed gross profit0   
Gross profit:61686027
Operating expenses(158)(105)(158)(140)
Other undisclosed operating income8923  
Operating loss:(8)(14)(98)(113)
Nonoperating expense
(Other Nonoperating expense)
(0)(0)(0)(1)
Interest and debt expense(8)  (3)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes0(8)(8) 
Loss from continuing operations before income taxes:(16)(22)(107)(117)
Income tax expense (benefit)(0)8(0)0
Loss from continuing operations:(16)(14)(107)(117)
Income from discontinued operations 15  
Net income (loss) available to common stockholders, diluted:(16)1(107)(117)

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(16)1(107)(117)
Comprehensive income (loss):(16)1(107)(117)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(1)01
Comprehensive income (loss), net of tax, attributable to parent:(16)0(107)(116)

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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