Senomyx inc (SNMX)
Balance Sheet / Yearly
Jun'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
Current assets:
Cash and cash equivalents

4,486

10,340

6,233

3,915

5,522

4,941

3,587

3,671

5,737

2,331

4,818

6,075

4,890

5,382

3,961

4,278

6,889

12,857

11,201

11,723

13,415

17,489

15,427

15,435

19,465

15,340

15,964

15,819

21,696

21,258

Short-term investments available-for-sale

10,173

-

9,630

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term investments available-for-sale

-

7,734

-

3,800

5,703

5,207

8,776

12,055

14,150

16,719

18,136

17,989

19,930

18,471

22,630

18,291

18,923

18,711

18,962

13,586

10,012

15,901

21,365

29,284

23,927

27,440

37,142

35,725

37,703

34,631

Accounts receivable

2,186

1,833

7,130

5,180

2,811

5,498

5,352

4,721

3,053

5,274

3,193

2,651

1,547

1,320

2,276

2,308

2,039

3,020

2,126

1,152

1,300

1,626

2,702

2,047

1,877

1,963

2,434

-

-

1,549

Inventories

1,891

1,632

1,579

2,084

2,033

2,163

2,335

2,013

2,173

2,311

2,434

2,528

2,618

2,678

2,319

-

-

-

196

-

-

-

-

-

-

-

-

-

-

-

Other current assets

317

398

467

661

621

807

983

787

453

613

660

1,064

610

741

993

2,443

1,693

1,406

677

940

580

567

845

818

575

810

706

1,838

2,558

1,823

Total current assets

19,053

21,937

25,039

15,640

16,690

18,616

21,033

23,247

25,566

27,248

29,241

30,307

29,595

28,592

32,179

27,320

29,544

35,994

33,162

27,401

25,307

35,583

40,339

47,584

45,844

45,553

56,246

53,382

61,957

59,261

Long-term investments available-for-sale

-

-

-

-

-

-

-

-

-

-

-

1,001

0

1,249

2,147

8,475

7,750

-

2,799

10,248

14,082

6,502

5,031

-

4,494

8,489

2,000

7,506

3,059

15,723

Property and equipment, net

2,338

2,451

2,561

2,652

2,771

2,874

2,731

2,876

3,053

3,210

3,334

3,507

3,642

3,749

3,835

4,253

4,728

5,214

5,653

6,294

6,821

7,433

7,910

8,571

9,212

9,708

9,400

9,860

9,899

9,688

Total assets

21,391

24,388

27,600

18,292

19,461

21,490

23,764

26,123

28,619

30,458

32,575

34,815

33,237

33,590

38,161

40,048

42,022

41,208

41,614

43,943

46,210

49,518

53,280

56,155

59,550

63,750

67,646

70,748

74,915

84,672

Current liabilities:
Accounts payable, accrued expenses and other current liabilities

3,816

3,481

4,920

4,074

4,237

4,138

5,504

5,125

4,835

4,194

5,303

5,326

4,696

3,747

5,903

4,668

5,588

3,986

7,119

5,608

5,722

5,315

6,538

5,458

5,400

4,969

6,117

5,518

5,249

7,259

Deferred rent

350

343

335

1,959

1,603

1,743

0

72

574

579

559

299

0

-

354

332

310

289

267

246

224

203

183

164

144

124

105

85

66

-

Leasehold incentive obligation

219

219

219

219

219

219

219

219

219

219

219

219

219

219

987

987

987

987

987

987

987

987

987

987

987

987

987

987

987

987

Leasehold incentive obligation

219

219

219

219

219

-

219

-

-

-

-

-

-

-

-

987

987

987

987

987

987

987

987

987

987

987

987

987

987

987

Deferred revenues

-

-

-

3

6

10

-

190

1,987

3,299

3,511

4,335

4,396

5,135

5,135

6,120

4,983

8,385

9,178

11,403

11,548

11,701

10,580

11,346

11,997

12,501

12,782

13,862

14,779

17,692

Total current liabilities

4,385

4,043

5,474

4,296

4,462

4,367

5,723

5,606

7,615

8,291

9,592

10,179

9,311

9,101

12,379

12,107

11,868

13,647

17,551

18,244

18,481

18,206

18,288

17,955

18,528

18,581

19,991

20,452

21,081

25,938

Deferred rent

1,924

2,079

2,229

-

-

-

1,886

1,959

1,602

1,742

1,886

2,031

1,738

1,028

516

610

705

798

871

942

1,015

1,087

1,138

1,188

1,239

1,290

1,321

1,352

1,383

1,452

Leasehold incentive obligation

1,024

1,079

1,134

1,189

1,243

1,298

1,353

1,408

1,463

1,518

1,573

1,627

1,682

1,737

1,152

1,399

1,645

1,892

2,139

2,386

2,633

2,879

3,126

3,373

3,620

3,867

4,113

4,360

4,607

5,100

Leasehold incentive obligation

1,024

1,079

1,134

1,189

1,243

-

1,353

-

-

-

-

-

-

-

-

1,399

1,645

1,892

2,139

2,386

2,633

2,879

3,126

3,373

3,620

3,867

4,113

4,360

4,607

5,100

Deferred revenues

-

-

-

-

-

-

-

-

-

-

-

0

139

347

556

1,014

1,597

1,000

1,375

1,750

1,250

3,125

5,000

6,875

8,750

10,625

12,500

14,375

16,548

20,000

Commitments

-

-

-

-

-

-

0

-

-

-

0

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders equity:
Preferred stock, $.001 par value; 7,500,000 shares authorized; no shares issued or outstanding at June 30, 2018 (unaudited) and December 31, 2017

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, $.001 par value; 120,000,000 shares authorized at June 30, 2018 (unaudited) and December 31, 2017; 48,338,277 and 47,786,793 shares issued and outstanding at June 30, 2018 (unaudited) and December 31, 2017, respectively.

48

48

48

48

48

48

45

45

45

45

45

44

44

44

43

43

43

42

41

41

41

41

40

40

40

40

40

40

40

39

Additional paid-in capital

299,557

299,042

298,242

297,496

296,631

295,732

292,932

291,608

289,933

288,769

286,991

285,470

282,455

280,739

278,362

276,620

273,503

268,516

262,317

260,169

258,930

257,973

256,470

255,294

253,926

252,794

251,254

250,082

248,535

245,029

Accumulated other comprehensive loss

-7

-9

-5

-1

-3

-3

-4

-2

1

-3

-27

3

2

-

-10

-3

-3

8

7

12

-14

4

7

6

-4

8

30

33

43

-7

Accumulated deficit

-285,540

-281,894

-279,522

-286,695

-284,523

-281,695

-278,171

-274,501

-272,040

-269,904

-267,485

-264,539

-262,134

-259,406

-254,837

-251,742

-247,336

-244,695

-242,687

-239,601

-236,126

-233,797

-230,789

-228,576

-226,549

-223,455

-221,603

-219,946

-217,322

-212,879

Total stockholders equity

14,058

17,187

18,763

10,848

12,153

14,082

14,802

17,150

17,939

18,907

19,524

20,978

20,367

21,377

23,558

24,918

26,207

23,871

19,678

20,621

22,831

24,221

25,728

26,764

27,413

29,387

29,721

30,209

-

32,182

Total stockholders' equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31,296

-

Total liabilities and stockholders equity

21,391

24,388

27,600

18,292

19,461

21,490

23,764

26,123

28,619

30,458

32,575

34,815

33,237

33,590

38,161

40,048

42,022

41,208

41,614

43,943

46,210

49,518

53,280

56,155

59,550

63,750

67,646

70,748

74,915

84,672