Genmark diagnostics, inc. (GNMK)
Balance Sheet / TTM
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

26,261

44,360

24,308

23,733

35,304

36,286

25,005

28,891

30,278

26,754

27,161

88,427

13,178

15,959

19,293

29,561

27,913

35,385

34,212

32,075

36,913

36,855

25,658

26,832

27,883

36,855

63,274

18,836

32,017

51,250

53,371

64,219

23,801

25,320

31,001

43,517

18,329

Marketable Securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

34,860

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term marketable securities

20,805

9,100

8,879

17,627

13,118

-

17,657

26,358

35,185

-

-

18,091

11,007

-

-

7,939

10,075

-

19,966

30,487

34,041

-

53,590

62,570

69,793

33,651

48,478

16,826

11,786

-

-

-

-

-

-

-

-

Marketable securities

-

-

-

-

-

-

-

-

-

-

59,756

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term marketable securities

-

-

-

-

-

8,882

-

-

35,185

45,236

-

-

-

25,607

-

-

-

10,080

-

-

-

33,651

-

-

-

-

-

-

-

0

-

-

-

5,000

5,000

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

758

843

1,094

1,343

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,594

-

-

-

-

-

-

Accounts receivable, net of allowances of $405 and $376, respectively

25,721

16,759

10,448

6,756

9,168

11,534

9,858

7,144

8,081

10,676

7,800

7,268

7,487

9,048

5,115

5,417

5,433

6,847

4,332

3,559

4,444

4,889

2,709

2,128

2,576

4,889

2,355

4,426

4,363

3,190

1,152

1,286

1,055

1,098

724

640

678

Inventories, net

9,927

11,301

12,570

9,912

9,391

10,244

11,254

8,828

10,452

10,949

7,109

7,105

9,019

6,633

4,216

2,614

2,441

3,054

2,714

1,966

2,148

2,137

1,532

1,151

1,768

2,137

1,965

3,425

3,175

1,993

2,131

1,879

2,094

2,168

1,963

1,206

897

Prepaid expenses and other current assets

-

-

-

-

-

1,483

-

-

-

2,216

-

-

-

1,202

-

-

-

591

-

-

-

575

-

-

-

-

-

-

-

226

-

-

-

-

-

-

-

Prepaid expenses and other current assets

1,800

1,877

2,071

2,085

1,396

-

1,894

1,912

1,490

-

1,971

1,324

1,419

-

1,192

1,315

623

-

874

1,028

770

-

1,229

1,146

627

575

-

-

-

-

-

-

-

-

-

-

-

Other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

682

772

382

-

183

192

135

322

428

495

2,193

Total current assets

84,514

83,397

58,276

60,113

69,637

68,429

65,668

73,133

85,486

95,831

103,797

122,215

42,110

58,449

64,676

46,846

46,485

55,957

62,098

69,115

78,316

78,107

84,718

93,827

102,647

78,107

117,512

45,128

52,817

58,002

60,431

67,576

27,085

33,908

39,116

45,858

22,097

Property and equipment, net

19,580

20,419

18,863

18,927

19,927

21,070

21,873

21,159

21,881

22,581

21,586

19,778

18,482

18,268

17,335

12,654

11,705

11,396

11,557

11,821

11,354

11,052

10,190

9,947

9,590

11,052

7,948

8,051

7,347

7,074

5,215

4,185

3,417

2,836

3,122

3,195

2,702

Intangible assets, net

1,284

1,432

1,580

1,727

1,875

2,023

2,170

2,327

2,475

2,624

2,772

2,923

2,546

2,670

2,795

2,188

2,282

2,376

2,470

1,741

1,806

1,870

1,934

1,998

1,140

1,870

3,048

2,590

2,566

1,832

1,868

1,672

1,722

1,362

1,382

1,403

1,460

Restricted Cash

-

-

-

-

-

758

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash, Cash Equivalents, and Short-term Investments

-

-

-

-

-

-

-

-

-

-

86,917

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

758

758

758

758

758

-

758

758

758

758

758

758

758

758

758

758

758

758

758

758

758

758

758

758

758

758

-

-

-

0

-

-

-

-

-

-

-

Operating Lease, Right-of-Use Asset

-

-

-

-

1,260

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Lease, Right Of Use Asset, Noncurrent

4,511

4,642

4,766

4,883

3,734

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term assets

945

825

809

766

729

701

562

522

507

505

194

179

179

179

175

177

178

180

184

182

115

183

118

106

106

183

106

1,104

1,108

1,108

1,128

102

102

80

80

80

55

Total assets

111,592

111,473

85,052

87,174

96,660

92,981

91,031

97,899

111,107

122,299

129,107

145,853

64,075

80,324

85,739

62,623

61,408

70,667

77,067

83,617

92,349

91,970

97,718

106,636

114,241

91,970

128,614

56,873

63,838

68,016

68,642

73,535

32,326

38,186

43,700

50,536

26,314

LIABILITIES AND STOCKHOLDERS' EQUITY:
Current liabilities:
Accounts payable

10,333

12,249

10,007

8,390

8,508

9,886

8,242

9,219

9,688

11,171

7,242

6,665

5,696

8,703

5,392

6,106

5,130

4,376

4,893

4,094

3,390

5,111

3,307

3,272

3,833

5,126

3,029

2,063

2,315

2,445

2,357

1,570

1,698

1,201

1,496

2,866

823

Accrued compensation

7,396

7,493

7,720

5,349

5,111

-

6,987

4,872

4,577

-

5,227

4,502

4,510

-

5,227

4,616

4,489

3,861

4,885

4,081

3,388

5,187

5,132

4,750

3,385

5,172

2,453

2,268

1,791

3,076

2,136

1,594

1,107

1,521

1,219

1,288

1,172

Current portion of long-term debt

3,431

0

-

-

-

0

0

19,009

13,428

7,927

19,548

19,275

7,685

7,935

5,403

2,920

-

-373

-

-

-

-

-

-

0

-

111

251

353

638

852

1,016

1,015

1,000

1,000

917

-

Accrued compensation

-

-

-

-

-

7,358

-

-

-

5,419

-

-

-

5,650

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Lease, Liability, Current

1,856

1,842

1,828

1,815

1,801

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

3,793

2,732

2,089

2,167

2,321

3,043

2,302

2,710

2,912

3,226

2,923

3,557

3,159

4,133

3,804

2,238

1,907

2,725

1,695

1,111

2,832

1,995

3,113

3,673

2,895

1,995

2,790

3,120

3,515

3,015

2,371

2,551

1,562

2,659

2,705

1,575

1,945

Total current liabilities

26,809

24,316

21,644

17,721

17,741

20,287

17,531

35,810

30,605

27,743

34,940

33,999

21,050

26,421

19,826

15,880

11,526

10,589

11,473

9,286

9,610

12,293

11,552

11,695

10,113

12,293

8,383

7,702

7,974

9,174

7,716

6,731

5,382

6,381

6,420

6,646

3,940

Long-term liabilities
Deferred rent

-

-

0

0

0

2,996

2,952

2,715

2,893

3,059

-

-

-

3,652

-

-

-

1,257

-

-

1,402

1,445

-

-

-

-

-

-

-

1,725

-

-

-

-

-

-

-

Deferred rent

-

-

-

-

-

-

-

-

-

-

3,225

3,378

3,524

-

3,781

1,378

1,281

-

1,308

1,359

9,502

-

1,488

1,531

1,566

1,445

49

54

59

63

67

155

410

583

833

1,083

-

Long-term debt

66,210

69,145

48,720

48,271

47,821

36,042

28,730

9,579

14,868

20,099

9,918

14,901

12,261

11,880

14,302

16,737

9,562

9,890

9,794

9,700

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Lease, Liability, Noncurrent

5,513

5,796

6,071

6,339

6,591

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other noncurrent liabilities

-

-

-

-

-

109

-

-

-

241

-

-

-

220

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other noncurrent liabilities

57

53

55

62

70

-

112

146

187

-

387

222

186

-

202

183

319

334

249

255

249

208

114

742

745

208

2,280

2,281

2,300

604

743

805

726

588

630

1,083

1,307

Total liabilities

98,589

99,310

76,490

72,393

72,223

59,434

49,325

48,250

48,553

51,142

48,470

52,500

37,021

42,173

38,111

34,178

22,688

22,070

22,824

20,600

20,763

13,946

13,154

13,968

12,424

13,946

10,712

10,037

10,333

11,566

8,526

7,691

6,518

7,552

7,883

8,812

5,247

Commitments and contingencies - See Note 7

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

0

-

-

-

0

-

-

0

Stockholders' equity:
Preferred stock, $0.0001 par value; 5,000 authorized, none issued

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

0

0

0

0

0

0

Common stock, $0.0001 par value; 100,000 authorized; 61,333 and 60,255 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

6

6

6

6

6

6

6

6

6

6

5

6

5

4

5

4

4

4

4

4

4

4

4

4

4

4

4

3

3

3

3

3

2

2

2

2

1

Additional paid-in capital

534,177

526,294

512,451

506,949

503,318

500,344

497,018

493,921

490,306

487,525

483,242

480,507

396,217

393,322

390,194

358,938

356,344

353,233

350,124

347,509

343,925

340,502

338,415

336,865

334,777

340,502

331,899

250,039

248,683

247,449

246,422

245,897

200,263

199,531

199,300

198,951

166,009

Accumulated deficit

-521,241

-514,233

-503,946

-492,271

-478,963

-466,883

-455,322

-444,329

-427,808

-416,383

-402,584

-387,176

-369,188

-355,270

-342,593

-330,535

-317,627

-304,669

-295,887

-284,493

-272,341

-262,472

-253,859

-244,202

-232,992

-262,472

-213,577

-202,761

-194,741

-190,566

-185,873

-179,620

-174,021

-168,463

-163,027

-156,715

-144,493

Accumulated other comprehensive income

61

96

51

97

76

80

4

51

50

9

-26

16

20

95

22

38

-1

29

2

-3

-2

-10

4

1

28

-10

-424

-445

-440

-436

-436

436

-436

-436

-458

-514

-450

Total stockholders’ equity

13,003

12,163

8,562

14,781

24,437

33,547

41,706

49,649

62,554

71,157

80,637

93,353

27,054

38,151

47,628

28,445

38,720

48,597

54,243

63,017

71,586

78,024

84,564

92,668

101,817

78,024

117,902

46,836

53,505

56,450

60,116

65,844

25,808

30,634

35,817

41,724

21,067

Total liabilities and stockholders’ equity

111,592

111,473

85,052

87,174

96,660

92,981

91,031

97,899

111,107

122,299

129,107

145,853

64,075

80,324

85,739

62,623

61,408

70,667

77,067

83,617

92,349

91,970

97,718

106,636

114,241

91,970

128,614

56,873

63,838

68,016

68,642

73,535

32,326

38,186

43,700

50,536

26,314

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

-

-

25,066

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-