Financial Statements for GenMark Diagnostics, Inc

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

GenMark Diagnostics, Inc financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	11.10	9.44	5.26	5.77	2.16
Other Revenue, Total	-	-	-	-	-
Total Revenue	11.10	9.44	5.26	5.77	2.16
Cost of Revenue, Total	5.03	4.76	3.03	3.85	1.69
Gross Profit	6.07	4.68	2.23	1.92	0.47
Selling/General/Admin. Expenses, Total	4.92	5.18	4.00	8.01	4.00
Research & Development	5.38	4.10	4.47	4.97	1.95
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	15.33	14.04	11.49	16.83	7.64
Operating Income	-4.23	-4.59	-6.23	-11.06	-5.48
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.01	0.00	0.00	-0.01	-0.02
Income Before Tax	-4.17	-4.59	-6.25	-11.12	-5.53
Income After Tax	-4.17	-4.69	-6.25	-11.16	-5.56
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-4.17	-4.69	-6.25	-11.16	-5.56
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-4.17	-4.69	-6.25	-11.16	-5.56
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-4.17	-4.69	-6.25	-11.16	-5.56
Income Available to Common Incl. Extra Items	-4.17	-4.69	-6.25	-11.16	-5.56
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	0.00	0.00	0.00
Diluted Weighted Average Shares	31.84	31.75	31.75	16.99	20.09
Diluted EPS Excluding Extraordinary Items	-0.13	-0.15	-0.20	-0.66	-0.28
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.13	-0.15	-0.20	-0.66	-0.28

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	20.47	5.01	2.56	1.00
Other Revenue, Total	-	-	-	-
Total Revenue	20.47	5.01	2.56	1.00
Cost of Revenue, Total	11.64	6.21	3.98	4.33
Gross Profit	8.83	-1.20	-1.42	-3.33
Selling/General/Admin. Expenses, Total	17.18	13.93	11.97	11.47
Research & Development	13.54	8.74	6.65	5.63
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	42.36	28.87	22.59	21.44
Operating Income	-21.89	-23.86	-20.03	-20.44
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.02	0.03	1.65	0.03
Income Before Tax	-21.95	-23.92	-18.39	-20.10
Income After Tax	-22.10	-23.97	-18.40	-19.96
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-22.10	-23.97	-18.40	-19.96
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-22.10	-23.97	-18.40	-19.96
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-22.10	-23.97	-18.40	-19.96
Income Available to Common Incl. Extra Items	-22.10	-23.97	-18.40	-19.96
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00
Diluted Weighted Average Shares	26.21	16.57	9.80	4.53
Diluted EPS Excluding Extraordinary Items	-0.84	-1.45	-1.88	-4.41
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.84	-1.45	-1.88	-4.41

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	32.02	51.25	53.37	64.22	23.80
Short Term Investments	11.79	0.00	0.00	0.00	0.00
Cash and Short Term Investments	43.80	51.25	53.37	64.22	23.80
Accounts Receivable - Trade, Net	4.36	3.19	1.15	1.29	1.05
Receivables - Other	-	-	-	-	-
Total Receivables, Net	4.36	3.19	1.15	1.29	1.05
Total Inventory	3.17	1.99	2.13	1.88	2.09
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	1.48	1.57	3.78	0.19	0.14
Total Current Assets	52.82	58.00	60.43	67.58	27.09
Property/Plant/Equipment, Total - Gross	13.55	12.87	10.84	9.55	8.58
Accumulated Depreciation, Total	-6.21	-5.80	-5.62	-5.37	-5.16
Goodwill, Net	-	-	-	-	-
Intangibles, Net	2.57	1.83	1.87	1.67	1.72
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	1.11	1.11	1.13	0.10	0.10
Total Assets	63.84	68.02	68.64	73.53	32.33
Accounts Payable	2.31	2.44	2.36	1.57	1.70
Accrued Expenses	1.79	3.08	2.14	1.59	1.11
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.35	0.64	0.85	1.02	1.01
Other Current liabilities, Total	3.52	3.02	2.37	2.55	1.56
Total Current Liabilities	7.97	9.17	7.72	6.73	5.38
Long Term Debt	0.06	0.06	0.07	0.15	0.41
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.06	0.06	0.07	0.15	0.41
Total Debt	0.41	0.70	0.92	1.17	1.43
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	2.30	2.33	0.74	0.81	0.73
Total Liabilities	10.33	11.57	8.53	7.69	6.52
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.00	0.00	0.00	0.00	0.00
Additional Paid-In Capital	248.68	247.45	246.42	245.90	200.26
Retained Earnings (Accumulated Deficit)	-194.74	-190.57	-185.87	-179.62	-174.02
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-0.44	-0.44	-0.44	-0.44	-0.44
Total Equity	53.51	56.45	60.12	65.84	25.81
Total Liabilities & Shareholders' Equity	63.84	68.02	68.64	73.53	32.33
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	32.75	32.75	32.67	32.72	21.14

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	51.25	25.32	18.33	16.48
Short Term Investments	0.00	5.00	0.00	-
Cash and Short Term Investments	51.25	30.32	18.33	16.48
Accounts Receivable - Trade, Net	3.19	1.10	0.68	0.17
Receivables - Other	-	-	-	-
Total Receivables, Net	3.19	1.10	0.93	0.17
Total Inventory	1.99	2.17	0.90	0.14
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1.57	0.32	1.94	0.99
Total Current Assets	58.00	33.91	22.10	17.78
Property/Plant/Equipment, Total - Gross	12.87	7.89	7.41	5.43
Accumulated Depreciation, Total	-5.80	-5.05	-4.71	-4.05
Goodwill, Net	-	-	-	-
Intangibles, Net	1.83	1.36	1.46	0.17
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	1.11	0.08	0.06	0.00
Total Assets	68.02	38.19	26.31	19.33
Accounts Payable	2.44	1.20	0.82	1.50
Accrued Expenses	3.99	2.90	2.40	1.37
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.64	1.00	0.00	-
Other Current liabilities, Total	2.10	1.28	0.72	0.34
Total Current Liabilities	9.17	6.38	3.94	3.21
Long Term Debt	0.06	0.58	0.00	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.06	0.58	0.00	0.00
Total Debt	0.70	1.58	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	2.33	0.59	1.31	0.80
Total Liabilities	11.57	7.55	5.25	4.01
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.00	0.00	0.00	2.57
Additional Paid-In Capital	247.45	199.53	166.01	139.26
Retained Earnings (Accumulated Deficit)	-190.57	-168.46	-144.49	-126.09
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.44	-0.44	-0.45	-0.41
Total Equity	56.45	30.63	21.07	15.32
Total Liabilities & Shareholders' Equity	68.02	38.19	26.31	19.33
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	32.75	20.48	11.73	11.62

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-4.17	-22.10	-17.41	-11.16	-5.56
Depreciation/Depletion	0.50	1.20	0.92	0.58	0.26
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	1.13	1.85	2.03	0.28	-0.16
Changes in Working Capital	-3.56	2.82	1.98	1.56	-0.04
Cash from Operating Activities	-6.10	-16.24	-12.48	-8.74	-5.50
Capital Expenditures	-1.35	-4.80	-4.22	-2.27	-0.76
Other Investing Cash Flow Items, Total	-11.60	2.66	0.41	5.00	5.00
Cash from Investing Activities	-12.95	-2.15	-3.82	2.73	4.24
Financing Cash Flow Items	0.10	-2.99	-3.23	-2.92	-
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-	48.30	48.35	48.35	-
Issuance (Retirement) of Debt, Net	-0.29	-0.99	-0.77	-0.52	-0.27
Cash from Financing Activities	-0.18	44.32	44.35	44.91	-0.27
Foreign Exchange Effects	-	0.00	0.00	-	-
Net Change in Cash	-19.23	25.93	28.05	38.90	-1.52
Cash Interest Paid, Supplemental	0.01	0.09	-	-	-
Cash Taxes Paid, Supplemental	-	0.00	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-22.10	-23.97	-18.40	-19.96
Depreciation/Depletion	1.20	1.33	1.06	1.57
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	1.85	2.39	1.55	2.83
Changes in Working Capital	2.82	1.04	-3.07	0.12
Cash from Operating Activities	-16.24	-19.21	-18.86	-15.44
Capital Expenditures	-4.80	-2.11	-1.86	-1.07
Other Investing Cash Flow Items, Total	2.66	-5.00	0.00	0.01
Cash from Investing Activities	-2.15	-7.11	-1.86	-1.06
Financing Cash Flow Items	-2.99	-2.85	-4.99	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	48.30	34.53	27.60	24.13
Issuance (Retirement) of Debt, Net	-0.99	1.58	0.00	0.00
Cash from Financing Activities	44.32	33.26	22.61	24.13
Foreign Exchange Effects	0.00	0.05	-0.05	0.03
Net Change in Cash	25.93	6.99	1.85	7.66
Cash Interest Paid, Supplemental	0.09	0.10	0.00	0.00
Cash Taxes Paid, Supplemental	0.00	0.00	-0.01	-0.18