|
Balance Sheet for
Nanogen Inc.
(NGEN)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
5,806 |
6,194 |
15,372 |
8,550 |
9,353 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Marketable Securities |
1,450 |
26,185 |
36,562 |
20,564 |
43,376 |
| Accounts Receivable |
14,821 |
2,141 |
2,023 |
1,415 |
1,754 |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
- |
- |
- |
| Receivables |
14,821 |
2,141 |
2,023 |
1,415 |
1,754 |
| Inventories, Raw Materials |
6,084 |
3,168 |
1,924 |
1,469 |
1,062 |
| Inventories, Work in Progress |
529 |
2,233 |
2,398 |
1,745 |
1,485 |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
4,813 |
3,704 |
3,282 |
4,043 |
4,428 |
| Inventories, Other |
- |
- |
- |
- |
- |
| Inventories, Adjustments & Allowances |
(9,159) |
(5,381) |
(5,860) |
(2,483) |
(2,258) |
| Inventories |
2,267 |
3,724 |
1,744 |
4,774 |
4,717 |
| Prepaid Expenses |
- |
- |
- |
- |
- |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Assets |
1,840 |
1,457 |
1,741 |
1,590 |
1,781 |
| Total Current Assets |
26,184 |
39,701 |
57,442 |
36,893 |
60,981 |
| Land and Improvements |
- |
- |
- |
- |
- |
| Buildings and Improvement |
7,744 |
7,336 |
7,247 |
4,425 |
4,336 |
| Machinery, Furniture and Equipment |
22,267 |
16,768 |
15,257 |
11,836 |
10,875 |
| Construction in Progress |
- |
- |
- |
- |
- |
| Fixed Assets, Other |
- |
- |
- |
- |
- |
| Fixed Assets, Total |
30,011 |
24,104 |
22,504 |
16,261 |
15,211 |
| Gross Fixed Assets |
30,011 |
24,104 |
22,504 |
16,261 |
15,211 |
| Accumulated Depreciation |
(23,349) |
(16,514) |
(14,004) |
(11,985) |
(10,229) |
| Net Fixed Assets |
6,662 |
7,590 |
8,500 |
4,276 |
4,982 |
| Intangibles |
14,905 |
46,782 |
107,891 |
2,508 |
4,544 |
| Cost in Excess |
38,963 |
- |
- |
- |
- |
| Non-Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Non-Current Assets |
11,637 |
4,008 |
2,191 |
172 |
853 |
| Total Non-Current Assets |
72,167 |
58,380 |
118,582 |
6,956 |
10,379 |
| Total Assets |
98,351 |
98,081 |
176,024 |
43,849 |
71,360 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
4,725 |
7,728 |
9,923 |
290 |
753 |
| Short Term Debt |
5,532 |
701 |
988 |
743 |
805 |
| Notes Payable |
- |
- |
- |
- |
- |
| Accrued Expenses |
- |
- |
- |
- |
- |
| Accrued Liabilities |
3,222 |
- |
- |
4,519 |
5,901 |
| Deferred Revenues |
663 |
535 |
420 |
469 |
472 |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Liabilities |
12,229 |
86 |
1,112 |
- |
- |
| Total Current Liabilities |
26,371 |
9,050 |
12,443 |
6,021 |
7,931 |
| Long Term Debt |
8,139 |
643 |
- |
- |
- |
| Deferred Income Tax |
- |
- |
- |
- |
- |
| Other Non-Current Liabilities |
22,337 |
13,893 |
5,455 |
4,419 |
3,085 |
| Minority Interest |
- |
- |
- |
- |
1,817 |
| Capital Lease Obligations |
- |
- |
610 |
586 |
1,134 |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
30,476 |
14,536 |
6,065 |
5,005 |
6,036 |
| Total Liabilities |
56,847 |
23,586 |
18,508 |
11,026 |
13,967 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
41,504 |
74,495 |
157,516 |
32,823 |
57,393 |
| Common Par |
73 |
55 |
48 |
25 |
22 |
| Additional Paid in Capital |
440,583 |
396,297 |
374,910 |
209,014 |
199,483 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
(400,618) |
(311,656) |
(215,162) |
(176,255) |
(145,659) |
| Treasury Stock |
(771) |
(938) |
(922) |
(922) |
(710) |
| Other Equity Adjustments |
2,237 |
(2,407) |
(1,358) |
961 |
4,257 |
| Total Capitalization |
49,643 |
75,138 |
157,516 |
32,823 |
57,393 |
| Total Equity |
41,504 |
74,495 |
157,516 |
32,823 |
57,393 |
| Total Liabilities & Shareholder's Equity |
98,351 |
98,081 |
176,024 |
43,849 |
71,360 |
| Cash Flow |
(26,819) |
(91,621) |
(34,229) |
(25,927) |
(18,059) |
| Working Capital |
(187) |
30,651 |
44,999 |
30,872 |
53,050 |
| Free Cash Flow |
(39,713) |
(36,022) |
(26,786) |
(26,642) |
(28,587) |
| Invested Capital |
49,643 |
75,138 |
158,126 |
33,409 |
58,527 |
| Shares Outstanding - Common Class Only |
72,802 |
56,333 |
47,766 |
24,867 |
21,981 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
- |
- |
- |
- |
- |
| Total Common Shares Outstanding |
72,802 |
56,333 |
47,766 |
24,867 |
21,981 |
| Treasury Shares |
416 |
500 |
- |
500 |
367 |
| Basic Weighted Shares Outstanding |
72,312 |
49,585 |
32,203 |
22,244 |
21,722 |
| Diluted Weighted Shares Outstanding |
72,312 |
49,585 |
32,203 |
22,244 |
21,722 |
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