Balance sheet for Nanogen, Inc (NGEN)

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Balance Sheet for Nanogen Inc.  (NGEN) 
$ 0.0075   0.0025 (+50.00%) Volume: 65.65 k 3:08 PM EDT May 24, 2013
Statement: View:
Assets [+] in Thousands of Dollars
12/2007 12/2005 12/2004 12/2003 12/2002
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
12/2007 12/2005 12/2004 12/2003 12/2002
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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