Senomyx, Inc. · San Diego, CA United States (NASDAQ: SNMX)
Key Senomyx, Inc. Financials
| Company Type | Public -(NASDAQ: SNMX) Single Location |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $28.7 |
| 2010 Employees | 113 |
Senomyx, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 28.7 | 15.5 | 17.2 |
| Cost of Goods Sold | 0.0 | 0.0 | -- |
| Gross Profit | 28.7 | 15.5 | 17.2 |
| Gross Profit Margin | 100% | 100% | -- |
| SG&A Expense | 13.1 | 13.7 | 13.6 |
| Depreciation & Amortization | 1.7 | 2.3 | 3.6 |
| Operating Income | (11.0) | (26.4) | (28.2) |
| Operating Margin | -38.3% | -170% | -164.2% |
| Nonoperating Income | 0.3 | 0.2 | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | (10.7) | (26.2) | (26.9) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (10.7) | (26.2) | (26.9) |
| Total Net Income | (10.7) | (26.2) | (26.9) |
| Net Profit Margin | -37.2% | -168.7% | -156.9% |
| Diluted EPS from Total Net Income | (0.28) | (0.85) | (0.88) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Senomyx, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 21.3 | 25.1 | 34.0 |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | 38.0 | 6.9 | 7.0 |
| Total Current Assets | 59.3 | 31.9 | 41.0 |
| Net Fixed Assets | 9.7 | 10.5 | 13.4 |
| Other Noncurrent Assets | 15.7 | 0.0 | 0.0 |
| Total Assets | 84.7 | 42.5 | 54.5 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 0.4 | 0.2 | 5.9 |
| Short-Term Debt | 1.0 | 1.0 | -- |
| Other Current Liabilities | 24.5 | 12.6 | 3.3 |
| Total Current Liabilities | 25.9 | 13.9 | 9.2 |
| Long-Term Debt | 5.1 | 6.1 | 7.1 |
| Other Noncurrent Liabilities | 21.5 | 5.0 | 1.3 |
| Total Liabilities | 52.5 | 24.9 | 17.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 32.2 | 17.5 | 36.9 |
| Total Equity | 32.2 | 17.5 | 36.9 |
| Shares Outstanding (thou.) | 39,091.1 | 31,108.2 | 30,669.9 |
All amounts in millions of US Dollars except per share amounts.
Senomyx, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 22 | (9) | (22) |
| Net Investing Cash Flow | (45.8) | (0.2) | 35.1 |
| Net Financing Cash Flow | 20.4 | 0.7 | 0.9 |
| Net Change in Cash | (3.8) | (8.9) | 14.0 |
| Depreciation & Amortization | 1.7 | 2.3 | 3.6 |
| Capital Expenditures | (1.0) | (0.4) | (2.5) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.