Balance sheet for diaDexus, Inc. (DDXS)

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Balance Sheet for diaDexus Inc.  (DDXS) 
$ 0.75   -0.005 (-0.66%) Volume: 1.91 k 3:38 PM EDT May 23, 2013
Statement: View:
Assets [+] in Thousands of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
Cash and Equivalents 12,851 10,484 20,394 2,539 34,618
Restrictable Cash - 400 - - -
Marketable Securities 747 6,492 - 2,262 3,922
Accounts Receivable 2,789 2,408 1,543 1,932 -
Loans Receivable - - - - -
Other Receivables - - 175 - -
Receivables 2,789 2,408 1,718 1,932 -
Inventories, Raw Materials 73 46 37 - -
Inventories, Work in Progress - - - 142 -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 61 71 68 79 -
Inventories, Other 134 117 - - -
Inventories, Adjustments & Allowances - - - - -
Inventories 134 117 105 221 -
Prepaid Expenses 871 975 1,046 618 792
Current Deferred Income Taxes - - - - -
Other Current Assets 300 304 308 - 783
Total Current Assets 17,692 21,180 23,571 7,572 40,115
Land and Improvements - - - - -
Buildings and Improvement 602 8,283 7,686 7,686 -
Machinery, Furniture and Equipment 3,690 7,953 7,207 7,103 -
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 4,292 16,236 14,893 14,789 -
Gross Fixed Assets 4,292 16,236 14,893 14,789 -
Accumulated Depreciation (3,042) (14,886) (14,313) (13,423) -
Net Fixed Assets 1,250 1,350 580 1,366 -
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 1,542 1,825 1,928 530 1,982
Total Non-Current Assets 2,792 3,175 2,508 1,896 1,982
Total Assets 20,484 24,355 26,079 9,468 42,097
Liabilities [+] in Thousands of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
Accounts Payable 469 882 445 273 75
Short Term Debt 588 492 363 - -
Notes Payable 272 372 - 3,498 -
Accrued Expenses 1,893 2,469 - - -
Accrued Liabilities 1,893 2,469 1,930 1,922 706
Deferred Revenues 317 331 305 512 -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 60 - 103 - -
Total Current Liabilities 3,599 4,546 3,146 6,205 781
Long Term Debt 7,096 7,589 - - -
Deferred Income Tax 588 796 52 - -
Other Non-Current Liabilities 934 1,080 1,481 1,279 5,097
Minority Interest - - - - -
Capital Lease Obligations 2,475 3,063 3,555 - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - 168,242 -
Total Non-Current Liabilities 8,030 8,669 5,088 169,521 5,097
Total Liabilities 11,629 13,215 8,234 175,726 5,878
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 8,855 11,140 17,845 (166,258) 36,219
Common Par 539 531 531 18 331
Additional Paid in Capital 206,048 205,557 204,774 12,739 302,856
Cumulative Translation Adjustments - - - - -
Retained Earnings (197,732) (194,943) (187,460) (179,015) (267,241)
Treasury Stock - - - - -
Other Equity Adjustments - (5) - - 273
Total Capitalization 13,476 15,666 17,845 (166,258) 36,219
Total Equity 8,855 11,140 17,845 (166,258) 36,219
Total Liabilities & Shareholder's Equity 20,484 24,355 26,079 9,468 42,097
Cash Flow (3,318) (8,305) (7,542) (4,371) (12,154)
Working Capital 14,093 16,634 20,425 1,367 39,334
Free Cash Flow (4,048) (7,793) 15,790 (5,825) (10,038)
Invested Capital 13,476 15,666 21,400 (166,258) 36,219
Shares Outstanding - Common Class Only 53,890 53,067 53,067 33,107 33,107
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 53,890 53,067 - - -
Total Common Shares Outstanding 53,890 53,067 53,067 33,107 33,107
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 53,198 53,067 33,594 19,059 33,107
Diluted Weighted Shares Outstanding 53,198 53,067 33,594 19,059 33,107

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