Sequenom Inc (SQNM) Financial Statements (2024 and earlier)

Company Profile

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

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

6/30/2016
MRQ
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 76,17093,89771,257175,942
Cash and cash equivalents 50,34463,30961,589123,802
Short-term investments 25,82630,5889,66852,140
Receivables 6,4219,13110,2487,887
Inventory, net of allowances, customer advances and progress billings 2,4176,51616,96810,570
Inventory 2,4176,51616,96810,570
Prepaid expense and other current assets3,0613,075
Other undisclosed current assets 3,99112,112  
Total current assets: 88,999121,656101,534197,474
Noncurrent Assets
Property, plant and equipment 10,05915,34826,55333,494
Intangible assets, net (including goodwill) 18,09421,25410,00710,007
Goodwill 10,00710,00710,00710,007
Intangible assets, net (excluding goodwill) 8,08711,247  
Regulated entity, other noncurrent assets  3,1004,1005,000
Other undisclosed noncurrent assets 1,630(287)2,5082,980
Total noncurrent assets: 29,78339,41543,16851,481
TOTAL ASSETS: 118,782161,071144,702248,955
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 20,60235,85044,22153,380
Employee-related liabilities  7,6066,13312,404
Accounts payable 5,2346,0899,95416,469
Accrued liabilities 15,36822,15528,13424,507
Debt 3164,1447,6437,601
Deferred revenue and credits  1,2001,800600
Other liabilities 5892,5813,9102,713
Other undisclosed current liabilities  12,194(7,933)(13,004)
Total current liabilities: 21,50755,96949,64151,290
Noncurrent Liabilities
Long-term debt and lease obligation, including: 5,294139,746147,285154,642
Long-term debt, excluding current maturities 5,2945,6029,64217,041
Other undisclosed long-term debt and lease obligation  134,144137,643137,601
Liabilities, other than long-term debt 1,24622,1643,4224,317
Deferred revenue and credits  21,1001,2001,700
Customer refund liability  400  
Restructuring reserve   300 
Other liabilities 1,2466641,9222,617
Other undisclosed noncurrent liabilities 129,133(25,644)  
Total noncurrent liabilities: 135,673136,266150,707158,959
Total liabilities: 157,180192,235200,348210,249
Equity
Equity, attributable to parent, including: (38,398)(31,164)(46,503)48,007
Common stock 119117116115
Additional paid in capital 990,999981,929967,015954,372
Accumulated other comprehensive income 11287675423
Accumulated deficit (1,029,628)(1,013,297)(1,014,309)(906,903)
Warrants and rights outstanding  50  
Other undisclosed equity, attributable to parent  (50)  
Total equity: (38,398)(31,164)(46,503)48,007
Other undisclosed liabilities and equity   (9,143)(9,301)
TOTAL LIABILITIES AND EQUITY: 118,782161,071144,702248,955

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

6/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 128,282151,569162,42689,697
Revenue, net 128,282151,569162,42689,697
Cost of revenue (66,952)(83,475)(102,738)(62,308)
Cost of goods and services sold (66,952)(83,475)(15,436)(15,025)
Other undisclosed gross profit 1   
Gross profit: 61,33168,09459,68827,389
Operating expenses (157,913)(104,648)(158,095)(140,202)
Other undisclosed operating income 88,70122,850  
Operating loss: (7,881)(13,704)(98,407)(112,813)
Nonoperating expense
(Other Nonoperating expense)
 (177)(207)(255)(1,167)
Interest and debt expense (8,100)  (3,318)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 71(8,129)(8,443) 
Loss from continuing operations before income taxes: (16,087)(22,040)(107,105)(117,298)
Income tax expense (benefit) (244)7,676(301)269
Loss from continuing operations: (16,331)(14,364)(107,406)(117,029)
Income (loss) before gain (loss) on sale of properties: (16,331)1,012(107,406)(117,029)
Income from discontinued operations  15,376  
Net income (loss) available to common stockholders, diluted: (16,331)1,012(107,406)(117,029)

Comprehensive Income ($ in thousands)

6/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss): (16,331)1,012(107,406)(117,029)
Comprehensive income (loss): (16,331)1,012(107,406)(117,029)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 25(588)2521,248
Comprehensive income (loss), net of tax, attributable to parent: (16,306)424(107,154)(115,781)

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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