Financial Statements for Sequenom, Inc.

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Sequenom, Inc. financials

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Income Statement

Balance Sheet

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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	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	38.50	33.67	22.85	18.25	14.92
Other Revenue, Total	-	-	-	-	-
Total Revenue	38.50	33.67	22.85	18.25	14.92
Cost of Revenue, Total	24.54	21.36	17.55	13.11	10.29
Gross Profit	13.96	12.31	5.31	5.15	4.63
Selling/General/Admin. Expenses, Total	27.14	28.61	22.78	21.26	17.03
Research & Development	13.83	13.42	12.19	13.07	11.84
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.00	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	65.51	63.40	52.51	47.43	39.16
Operating Income	-27.01	-29.73	-29.66	-29.18	-24.25
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.17	-1.17	0.04	-0.12	0.07
Income Before Tax	-29.35	-33.06	-30.22	-29.60	-24.42
Income After Tax	-29.36	-32.75	-30.24	-29.62	-24.42
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-29.36	-32.75	-30.24	-29.62	-24.42
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-29.36	-32.75	-30.24	-29.62	-24.42
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-29.36	-32.75	-30.24	-29.62	-24.42
Income Available to Common Incl. Extra Items	-29.36	-32.75	-30.24	-29.62	-24.42
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	115.04	114.80	114.71	114.55	110.51
Diluted EPS Excluding Extraordinary Items	-0.26	-0.29	-0.26	-0.26	-0.22
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	-0.26	-0.29	-0.26	-0.26	-0.22

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	89.70	55.91	47.46	37.86
Other Revenue, Total	-	-	-	-
Total Revenue	89.70	55.91	47.46	37.86
Cost of Revenue, Total	62.31	26.39	22.27	17.40
Gross Profit	27.39	29.52	25.19	20.46
Selling/General/Admin. Expenses, Total	89.68	50.41	47.39	51.55
Research & Development	50.52	53.31	43.43	37.26
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	0.00	55.38	1.59
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	202.51	130.11	168.48	107.79
Operating Income	-112.81	-74.21	-121.02	-69.93
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-1.17	0.50	0.19	-0.66
Income Before Tax	-117.30	-74.04	-120.85	-70.41
Income After Tax	-117.03	-74.13	-120.84	-70.53
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-117.03	-74.13	-120.84	-70.53
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-117.03	-74.13	-120.84	-70.53
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-117.03	-74.13	-120.84	-70.53
Income Available to Common Incl. Extra Items	-117.03	-74.13	-120.84	-70.53
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	113.65	99.14	71.70	61.17
Diluted EPS Excluding Extraordinary Items	-1.03	-0.75	-1.69	-1.15
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	-1.03	-0.75	-1.18	-1.14

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	87.05	123.80	179.89	60.16	63.20
Short Term Investments	64.03	52.14	13.50	38.48	56.50
Cash and Short Term Investments	151.07	175.94	193.39	98.64	119.70
Accounts Receivable - Trade, Net	7.13	7.89	8.10	7.58	8.46
Receivables - Other	-	-	-	-	-
Total Receivables, Net	7.13	7.89	8.10	7.58	8.46
Total Inventory	12.58	10.57	11.97	10.55	7.87
Prepaid Expenses	3.64	3.08	-	-	-
Other Current Assets, Total	-	-	4.26	4.01	4.41
Total Current Assets	174.42	197.47	217.71	120.77	140.44
Property/Plant/Equipment, Total - Gross	-	-	71.62	67.01	-
Accumulated Depreciation, Total	-	-	-42.33	-39.83	-
Goodwill, Net	10.01	10.01	10.01	10.01	10.01
Intangibles, Net	-	-	1.98	2.15	1.01
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	8.32	7.98	5.19	0.95	1.06
Total Assets	227.99	248.96	264.19	161.05	171.88
Accounts Payable	20.48	16.47	13.97	17.51	7.88
Accrued Expenses	27.32	24.51	17.74	14.22	12.09
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	7.61	7.60	7.57	6.13	3.66
Other Current liabilities, Total	2.88	2.71	2.96	3.14	3.45
Total Current Liabilities	58.28	51.29	42.23	41.01	27.09
Long Term Debt	145.23	147.04	142.42	14.16	13.54
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	145.23	147.04	142.42	14.16	13.54
Total Debt	152.83	154.64	149.99	20.29	17.20
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	2.07	2.62	3.95	3.86	2.69
Total Liabilities	205.58	200.95	188.60	59.03	43.32
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	0.00
Common Stock, Total	0.12	0.12	0.12	0.12	0.12
Additional Paid-In Capital	958.27	954.37	951.49	947.86	944.59
Retained Earnings (Accumulated Deficit)	-936.26	-906.90	-876.59	-846.36	-816.74
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	0.29	0.42	0.57	0.41	0.60
Total Equity	22.41	48.01	75.59	102.02	128.56
Total Liabilities & Shareholders' Equity	227.99	248.96	264.19	161.05	171.88
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	115.15	114.79	114.78	114.57	114.54

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	123.80	28.93	116.65	26.92
Short Term Investments	52.14	55.29	18.83	15.76
Cash and Short Term Investments	175.94	84.22	135.48	42.68
Accounts Receivable - Trade, Net	7.89	6.97	6.91	8.51
Receivables - Other	-	-	-	-
Total Receivables, Net	7.89	6.97	6.91	8.51
Total Inventory	10.57	8.73	5.61	7.72
Prepaid Expenses	3.08	3.53	3.79	-
Other Current Assets, Total	-	-	-	4.02
Total Current Assets	197.47	103.45	151.79	62.93
Property/Plant/Equipment, Total - Gross	78.99	59.44	-	37.68
Accumulated Depreciation, Total	-45.50	-35.54	-	-25.87
Goodwill, Net	10.01	10.01	10.01	10.01
Intangibles, Net	-	-	-	1.17
Long Term Investments	-	-	-	0.00
Other Long Term Assets, Total	7.98	2.46	1.45	0.72
Total Assets	248.96	139.82	174.28	86.64
Accounts Payable	16.47	8.44	5.96	6.06
Accrued Expenses	24.51	15.93	10.18	8.20
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	7.60	2.04	0.94	1.32
Other Current liabilities, Total	2.71	2.92	2.62	1.87
Total Current Liabilities	51.29	29.33	19.70	17.46
Long Term Debt	147.04	17.43	0.90	1.84
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	147.04	17.43	0.90	1.84
Total Debt	154.64	19.48	1.84	3.16
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	2.62	1.88	3.18	3.69
Total Liabilities	200.95	48.64	23.78	22.99
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	0.00
Common Stock, Total	0.12	0.10	0.10	0.06
Additional Paid-In Capital	954.37	881.78	866.75	659.80
Retained Earnings (Accumulated Deficit)	-906.90	-789.87	-715.74	-597.29
Treasury Stock - Common	-	-	-	-
Other Equity, Total	0.42	-0.82	-0.61	1.08
Total Equity	48.01	91.18	150.50	63.66
Total Liabilities & Shareholders' Equity	248.96	139.82	174.28	86.64
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	114.79	99.35	114.78	61.99

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	-29.36	-117.03	-84.30	-54.08	-24.45
Depreciation/Depletion	3.64	11.12	7.87	4.75	2.23
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	3.17	14.78	12.16	8.02	3.00
Changes in Working Capital	2.88	13.11	0.61	5.63	-4.04
Cash from Operating Activities	-19.67	-78.01	-63.66	-35.66	-23.25
Capital Expenditures	-4.12	-15.23	-15.54	-13.41	-1.82
Other Investing Cash Flow Items, Total	-11.85	1.30	41.73	16.68	-1.32
Cash from Investing Activities	-15.98	-13.93	26.18	3.28	-3.15
Financing Cash Flow Items	-	-	-	-	-
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	0.83	59.28	59.28	58.75	58.71
Issuance (Retirement) of Debt, Net	-1.83	127.49	129.18	4.97	1.97
Cash from Financing Activities	-1.01	186.77	188.45	63.72	60.68
Foreign Exchange Effects	-0.11	0.05	-0.02	-0.10	-0.01
Net Change in Cash	-36.76	94.88	150.96	31.23	34.28
Cash Interest Paid, Supplemental	-	0.72	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-	-

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	-117.03	-74.13	-120.84	-71.01
Depreciation/Depletion	11.12	7.13	5.59	5.20
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	14.78	14.82	66.68	15.71
Changes in Working Capital	13.11	-0.31	4.99	1.39
Cash from Operating Activities	-78.01	-52.50	-43.59	-48.71
Capital Expenditures	-15.23	-14.95	-3.83	-8.70
Other Investing Cash Flow Items, Total	1.30	-35.06	-3.06	16.00
Cash from Investing Activities	-13.93	-50.01	-6.89	7.30
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	59.28	1.81	141.66	1.91
Issuance (Retirement) of Debt, Net	127.49	13.17	-1.32	-1.66
Cash from Financing Activities	186.77	14.98	140.34	0.25
Foreign Exchange Effects	0.05	-0.20	-0.13	-0.26
Net Change in Cash	94.88	-87.72	89.73	-41.42
Cash Interest Paid, Supplemental	0.72	0.24	0.20	0.25
Cash Taxes Paid, Supplemental	-	-	-	-