SEQUENOM, Inc. · San Diego, CA United States (NASDAQ: SQNM)
Key SEQUENOM, Inc. Financials
| Company Type | Public -(NASDAQ: SQNM) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $47.5 |
| 2010 Employees | 237 |
SEQUENOM, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 47.5 | 37.9 | 47.1 |
| Cost of Goods Sold | 19.0 | 14.6 | 19.6 |
| Gross Profit | 28.5 | 23.3 | 27.6 |
| Gross Profit Margin | 60% | 61.5% | 58.5% |
| SG&A Expense | 50.7 | 55.0 | 42.7 |
| Depreciation & Amortization | 5.6 | 5.2 | 0.0 |
| Operating Income | (121.0) | (70.7) | (42.6) |
| Operating Margin | -255% | -186.8% | -90.4% |
| Nonoperating Income | 0.2 | (0.4) | (2.8) |
| Nonoperating Expenses | (0.0) | 0.2 | 1.5 |
| Income Before Taxes | (120.9) | (70.9) | (43.9) |
| Income Taxes | (0.0) | 0.1 | 0.2 |
| Net Income After Taxes | (120.8) | (71.0) | (44.2) |
| Continuing Operations | (120.8) | (71.0) | (44.2) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (120.8) | (71.0) | (44.2) |
| Total Net Income | (120.8) | (71.0) | (44.2) |
| Net Profit Margin | -254.6% | -187.5% | -93.6% |
| Diluted EPS from Total Net Income | (1.69) | (1.16) | (0.83) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
SEQUENOM, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 116.6 | 26.9 | 68.3 |
| Net Receivables | 6.9 | 8.5 | 10.6 |
| Inventories | 5.6 | 7.7 | 10.6 |
| Other Current Assets | 22.6 | 19.8 | 32.7 |
| Total Current Assets | 151.8 | 62.9 | 122.3 |
| Net Fixed Assets | 11.0 | 11.8 | 9.2 |
| Other Noncurrent Assets | 11.5 | 11.9 | 9.0 |
| Total Assets | 174.3 | 86.6 | 140.5 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 6.0 | 6.1 | 8.3 |
| Short-Term Debt | 0.9 | 1.3 | 0.6 |
| Other Current Liabilities | 12.6 | 10.1 | 10.1 |
| Total Current Liabilities | 19.5 | 17.5 | 19.0 |
| Long-Term Debt | 0.9 | 1.8 | 0.6 |
| Other Noncurrent Liabilities | 3.2 | 3.7 | 4.7 |
| Total Liabilities | 23.5 | 23.0 | 24.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 150.7 | 63.7 | 116.2 |
| Total Equity | 150.7 | 63.7 | 116.2 |
| Shares Outstanding (thou.) | 98,849.4 | 61,988.5 | 60,675.6 |
All amounts in millions of US Dollars except per share amounts.
SEQUENOM, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | (43) | (49) | (35) |
| Net Investing Cash Flow | (7.9) | 7.3 | (4.1) |
| Net Financing Cash Flow | 140.3 | 0.2 | 93.8 |
| Net Change in Cash | 89.9 | (41.2) | 55.0 |
| Depreciation & Amortization | 5.6 | 5.2 | 0.0 |
| Capital Expenditures | (4.9) | (8.7) | (4.9) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.