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Sequenom Inc (NASDAQ:SQNM)

0.9805
Delayed Data
As of 4:00pm ET
 +0.0305 / +3.21%
Today’s Change
0.92
Today|||52-Week Range
3.31
-40.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-117.0M-107.4M1.0M-16.3M
 
 
 
 
 
Depreciation11.1M15.1M12.2M10.1M
 
 
 
 
 
Total Other Cash Flow14.8M14.6M-30.9M-13.0M
 
 
 
 
 
Funds From Operations-91.1M-77.6M-17.7M-19.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.1M8.0M10.4M1.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-78.0M-85.6M-28.1M-20.2M
 
 
 
 
 
 
InvestingIncrease In Investments-57.7M-52.8M-45.1M-25.2M
 
 
 
 
 
Decrease In Investments60.9M95.4M24.2M31.0M
 
 
 
 
 
Capital Expenditures-15.2M-12.7M-2.2M-2.1M
 
 
 
 
 
Fixed Asset Disposal----29.3M750.0K
 
 
 
Other Investing - Uses-1.9M0.000.000.00
 
 
Other Investing - Sources0.00--44.8M6.0M
 
 
 
Net Cash Flow Investing-13.9M29.4M35.5M10.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings130.1M0.000.000.00
 
 
Long Term Debt Reduction-2.6M-7.6M-7.5M-4.1M
 
 
 
 
 
Net Proceeds Stock Sale1.1M1.9M1.8M932.0K
 
 
 
 
 
Common Preferred Redeemed0.00-455.0K0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing58.2M0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing186.8M-6.1M-5.7M-3.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash51.0K157.0K-18.0K-43.0K
 
 
 
 
 
 
Net Change In Cash94.8M-62.4M1.7M-12.9M