GenMark Diagnostics Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
105,589.00
70,506.00
45,465.00
41,566.00
71,990.00
45,168
Total Accounts Receivable
2,859.00
4,889.00
6,847.00
9,048.00
10,676.00
11,534
Inventories
2,102.00
2,137.00
3,054.00
6,633.00
10,949.00
10,244
Other Current Assets
552.00
575.00
591.00
1,202.00
1,792.00
1,483
Total Current Assets
111,102.00
78,107.00
55,957.00
58,449.00
95,407.00
68,429
Net Property, Plant & Equipment
8,591.00
11,052.00
11,396.00
18,268.00
22,581.00
21,070
Total Investments and Advances
758.00
758.00
758.00
758.00
758.00
758
Intangible Assets
1,197.00
1,870.00
2,376.00
2,670.00
2,624.00
2,023
Other Assets
106.00
183.00
180.00
179.00
192.00
701
Total Assets
121,754.00
91,970.00
70,667.00
80,324.00
122,788.00
94,341
ST Debt & Current Portion LT Debt
37.00
-
-
7,935.00
7,927.00
Accounts Payable
3,863.00
3,468.00
4,376.00
8,703.00
11,171.00
Other Current Liabilities
6,337.00
8,825.00
6,213.00
9,783.00
8,645.00
Total Current Liabilities
10,237.00
12,293.00
10,589.00
26,421.00
27,743.00
Long-Term Debt
-
-
9,890.00
11,880.00
20,099.00
Other Liabilities
2,349.00
1,653.00
1,591.00
3,872.00
3,300.00
Total Liabilities
12,586.00
13,946.00
22,070.00
42,173.00
52,368.00
Common Equity (Total)
109,168.00
78,024.00
48,597.00
38,151.00
70,420.00
Total Shareholders' Equity
109,168.00
78,024.00
48,597.00
38,151.00
70,420.00
Total Equity
109,168.00
78,024.00
48,597.00
38,151.00
70,420.00
Liabilities & Shareholders' Equity
121,754.00
91,970.00
70,667.00
80,324.00
122,788.00
About GenMark Diagnostics
View Profile
