Fluidigm corp (FLDM)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value

34,992

21,661

25,886

24,046

65,634

95,401

35,829

39,424

41,972

58,056

60,944

39,597

44,097

35,045

32,306

35,898

42,854

29,117

28,817

23,745

36,982

33,713

30,939

43,681

101,024

35,261

20,099

32,290

61,815

58,649

66,011

9,854

8,496

13,553

11,881

10,129

5,723

Short-term investments

13,493

36,978

36,875

44,815

9,499

0

0

996

5,282

5,080

1,430

2,434

6,183

24,385

38,941

50,512

52,365

65,855

68,253

76,181

79,424

81,588

64,324

51,063

42,123

49,083

43,580

28,136

17,755

21,362

20,147

28,018

30,382

39,914

-

-

0

Available-for-sales securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

47,049

54,222

-

Accounts receivable (net of allowances of $104 and $6, at March 31, 2020 and December 31, 2019, respectively)

14,410

18,981

14,014

19,262

19,309

16,651

18,379

16,874

16,267

15,049

13,732

13,659

14,391

14,610

12,835

18,885

19,643

25,457

26,248

21,786

19,577

22,384

16,919

13,329

18,790

10,552

12,413

10,839

10,056

12,900

10,654

9,612

9,764

9,253

8,966

10,316

8,100

Inventories

16,294

13,884

14,998

14,269

13,754

13,003

15,424

15,251

15,253

15,088

17,746

18,765

19,715

20,114

20,838

18,180

19,570

17,924

19,141

18,817

17,394

15,991

16,960

16,357

13,426

8,148

8,021

7,233

7,371

7,169

7,219

6,610

6,444

5,970

5,836

4,850

4,893

Prepaid expenses and other current assets

3,244

4,592

4,781

4,387

3,282

2,051

2,228

2,702

2,227

1,528

2,314

4,670

1,726

2,517

3,167

3,569

3,372

5,742

2,991

2,851

1,856

2,221

3,678

3,004

3,450

1,540

2,545

2,044

1,560

1,131

1,513

1,603

1,569

1,343

2,300

1,472

2,165

Total current assets

82,433

96,096

96,554

106,779

111,478

127,106

71,860

75,247

81,001

94,801

96,166

79,125

86,112

96,671

108,087

127,044

137,804

144,095

145,450

143,380

155,233

155,897

132,820

127,434

178,813

104,584

86,658

80,542

98,557

101,211

105,544

55,697

56,655

70,033

76,032

80,989

20,881

Long-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

6,493

17,033

27,119

18,508

27,499

51,962

62,294

15,130

1,942

19,140

23,073

7,298

3,666

3,202

1,001

6,065

1,500

-

-

0

Property and equipment, net

8,143

8,056

8,396

8,298

8,234

8,825

9,760

10,424

11,433

12,301

13,335

13,966

15,258

16,525

17,305

16,816

15,370

15,258

14,358

14,102

14,053

13,889

12,668

11,568

9,377

6,818

5,155

4,919

5,019

4,974

4,308

4,024

3,577

3,256

2,569

2,539

2,328

Operating lease right-of-use asset, net

39,499

4,860

5,352

6,506

7,177

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment, at cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,340

1,340

1,340

Other non-current assets

5,204

5,492

5,984

6,302

5,850

6,208

6,362

6,324

7,360

7,541

6,987

7,310

9,990

9,291

8,278

8,621

8,907

9,096

3,688

3,820

3,729

3,966

3,698

4,405

6,558

3,571

3,288

3,431

2,363

3,881

4,041

4,210

4,369

4,537

2,661

787

252

Developed technology, net

48,612

46,200

49,000

51,800

54,600

57,400

60,200

63,000

65,800

68,600

71,400

74,200

77,000

79,800

82,643

85,445

88,246

91,000

93,850

96,600

99,400

102,200

105,000

107,800

110,600

0

-

-

-

-

-

-

-

-

-

-

-

Goodwill

106,328

104,108

104,108

104,108

104,108

104,108

104,108

104,108

104,108

104,108

104,108

104,108

104,108

104,108

104,108

104,108

104,108

104,108

104,108

104,108

104,108

104,108

104,245

104,245

104,245

0

-

-

-

-

-

-

-

-

-

-

-

Total assets

290,219

264,812

269,394

283,793

291,447

303,647

252,290

259,103

269,702

287,351

291,996

278,709

292,468

306,395

320,421

342,034

354,435

370,050

378,487

389,129

395,031

407,559

410,393

417,746

424,723

116,915

114,241

111,965

113,237

113,732

117,095

64,932

70,666

79,326

82,602

85,655

24,801

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable

9,440

6,510

5,339

8,075

6,936

4,027

6,246

6,642

5,206

4,211

4,721

3,858

3,731

3,967

4,871

5,830

4,439

6,094

6,303

5,964

5,502

5,919

7,276

7,637

8,001

4,353

3,406

1,997

3,214

2,555

3,345

3,295

4,101

4,010

4,679

2,983

3,155

Accrued compensation and related benefits

5,616

5,160

8,621

8,281

6,222

14,470

14,526

11,880

10,045

10,535

8,954

7,871

7,735

3,996

2,972

3,335

5,420

3,553

3,586

5,047

4,840

6,874

6,034

5,506

4,198

5,485

3,713

2,771

2,246

2,877

2,422

2,088

2,928

2,442

1,854

1,666

1,904

Operating lease liabilities, current

1,185

1,833

2,363

3,350

3,701

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other accrued liabilities

6,456

7,515

5,105

5,642

4,998

7,621

6,582

7,372

7,808

8,490

8,332

13,498

9,923

12,374

10,348

14,122

11,560

11,015

9,413

10,372

7,216

9,664

7,366

8,296

8,206

5,392

5,117

4,641

4,149

4,279

3,349

2,947

2,844

2,787

2,710

3,014

3,379

Deferred revenue, current

12,667

11,803

11,938

11,972

12,325

11,464

11,511

10,756

10,645

10,238

9,877

9,097

9,900

9,163

9,724

9,028

9,101

9,419

8,179

7,547

7,346

6,928

6,630

5,867

5,331

2,721

2,807

2,217

1,928

1,886

2,134

1,733

1,527

2,011

1,818

1,786

1,336

Long-term debt, current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

2,828

6,343

8,921

8,601

8,310

4,561

Line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,875

1,875

-

-

0

0

3,125

Convertible preferred stock warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,052

Total current liabilities

35,364

32,821

33,366

37,320

34,182

37,582

38,865

36,650

33,704

33,474

31,884

34,324

31,289

29,500

27,915

32,315

30,520

30,081

27,481

28,930

24,904

29,385

27,306

27,306

25,736

17,951

15,043

11,626

11,537

11,597

13,125

14,766

17,743

20,171

19,662

17,759

18,512

Convertible notes, net

53,920

53,821

49,853

49,833

49,780

172,058

169,345

166,758

164,156

195,238

195,166

195,094

195,022

194,951

194,881

194,811

194,742

194,673

195,626

195,569

195,512

195,455

195,399

195,343

195,249

0

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liability

10,929

11,494

11,137

12,295

13,353

13,714

13,790

14,068

15,574

16,919

15,916

16,729

20,137

21,140

21,035

21,606

22,496

23,595

24,118

24,381

25,344

26,152

27,109

27,904

-

0

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities, non-current

39,611

4,323

4,459

4,812

5,205

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue, non-current

8,438

8,168

7,501

6,318

6,118

6,327

5,705

4,790

5,313

4,960

4,589

4,012

4,394

4,315

4,628

5,243

5,256

4,398

4,999

4,933

5,096

4,357

4,407

4,227

3,711

1,899

1,824

1,644

1,371

1,241

1,047

944

687

667

470

577

426

Business Acquisition, intangible assets and developed technology deferred tax liabilities from Canada and California, net of amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31,708

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

1,217

2,989

4,696

10,139

Other non-current liabilities

461

573

473

575

564

1,850

2,173

2,004

2,381

5,825

5,371

4,613

3,123

3,256

3,990

3,795

2,444

2,402

2,137

2,099

1,722

1,791

1,617

1,140

888

651

362

310

205

237

264

302

338

374

330

318

341

Total liabilities

148,723

111,200

106,789

111,153

109,202

231,531

229,878

224,270

221,128

256,416

252,926

254,772

253,965

253,162

252,449

257,770

255,458

255,149

254,361

255,912

252,578

257,140

255,838

255,920

257,292

20,501

17,229

13,580

13,113

13,075

14,436

16,012

18,768

22,429

23,451

23,350

29,418

Commitments and contingencies

-

-

-

-

-

-

0

0

-

-

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders’ equity:
Preferred stock, $0.001 par value, 10,000 shares authorized, no shares issued and outstanding at either March 31, 2020 or December 31, 2019

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

Convertible preferred stock issuable in series: $0.001 par value, 10,000 and 11,269 shares authorized at December 31, 2011 and 2010, respectively; 0 and 10,296 shares issued and outstanding at December 31, 2011 and 2010, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

184,550

Common stock: $0.001 par value, 200,000 shares authorized at March 31, 2020 and December 31, 2019; 70,697 and 69,956 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

71

70

70

69

69

49

39

39

39

39

39

29

29

29

29

29

29

29

29

29

29

28

28

28

28

26

26

25

25

25

25

21

20

20

20

20

2

Additional paid-in capital

782,031

777,765

774,249

771,263

767,169

631,605

566,964

564,623

562,151

531,666

529,500

498,351

496,061

493,441

490,635

487,086

483,208

479,508

475,504

475,229

469,132

461,362

454,562

447,941

440,921

354,465

350,403

347,573

345,244

342,222

340,627

282,748

281,142

279,428

278,213

276,910

10,936

Accumulated other comprehensive loss

-885

-582

-758

-623

-677

-687

-516

-504

-532

-574

-731

-648

-725

-760

-911

-858

-885

-1,144

-794

-697

-600

-794

-802

-700

-757

-730

-713

-795

-772

-769

-774

-782

-777

-754

-742

-774

-778

Accumulated deficit

-639,721

-623,641

-610,956

-598,069

-584,316

-558,851

-544,075

-529,325

-513,084

-500,196

-489,738

-473,795

-456,862

-439,477

-421,781

-401,993

-383,375

-363,492

-350,613

-341,344

-326,108

-310,177

-299,233

-285,443

-272,761

-257,347

-252,704

-248,418

-244,373

-240,821

-237,219

-233,067

-228,487

-221,797

-218,340

-213,851

-199,327

Total stockholders’ equity

141,496

153,612

162,605

172,640

182,245

72,116

22,412

34,833

48,574

30,935

39,070

23,937

38,503

53,233

67,972

84,264

98,977

114,901

124,126

133,217

142,453

150,419

154,555

161,826

167,431

96,414

97,012

98,385

100,124

100,657

102,659

48,920

51,898

56,897

59,151

62,305

-189,167

Total liabilities and stockholders’ equity

290,219

264,812

269,394

283,793

291,447

303,647

252,290

259,103

269,702

287,351

291,996

278,709

292,468

306,395

320,421

342,034

354,435

370,050

378,487

389,129

395,031

407,559

410,393

417,746

424,723

116,915

114,241

111,965

113,237

113,732

117,095

64,932

70,666

79,326

82,602

85,655

24,801