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Senomyx (SNMX)
Analysis
SUMMARY
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DATA CENTRAL
STOCK CHART
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 15.3M 19.5M 15.4M 15.4M 17.5M
Short Term Investments 27.4M 23.9M 29.3M 21.4M 15.9M
Accounts Receivable 1.96M 1.88M 2.05M 2.70M 1.63M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 810K 575K 818K 845K 567K
Total Current Assets 45.6M 45.8M 47.6M 40.3M 35.6M
Property, Plant & Equipment 9.71M 9.21M 8.57M 7.91M 7.43M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 8.49M 4.49M 0 5.03M 6.50M
Total Long-Term Assets 18.2M 13.7M 8.57M 12.9M 13.9M
Total Assets 63.8M 59.5M 56.2M 53.3M 49.5M
Accounts Payable 4.97M 5.40M 5.46M 393K 5.32M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 987K 0 987K 987K
Other Current Liabilities 13.6M 12.1M 12.5M 10.8M 11.9M
Total Current Liabilities 18.6M 18.5M 18.0M 18.3M 18.2M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 3.62M 0 3.13M 2.88M
Deferred Income Tax 1.29M 1.24M 1.19M 1.14M 1.09M
Other Long-term Liabilities 14.5M 8.75M 10.2M 5.00M 3.12M
Total Long-term Liabilities 15.8M 13.6M 11.4M 9.26M 7.09M
Minority Interest 0 0 0 0 0
Total Liabilities 34.4M 32.1M 29.4M 27.6M 25.3M
Preferred Stock 0 0 0 0 0
Common Par 40.0K 40.0K 40.0K 40.0K 41.0K
Additional Paid-In Capital 253M 254M 255M 256M 258M
Retained Earnings -223M -227M -229M -231M -234M
Treasury Stock 0 0 0 0 0
Other Equity 8000 -4000 6000 7000 4000
Total Shareholder's Equity 29.4M 27.4M 26.8M 25.7M 24.2M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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