FLUIDIGM CORP (FLDM)
Common Stock
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 47.80M | 16.60M | 17.70M | 20.10M | |||
| Cash Equivalents | 28.45M | 20.70M | 5.00M | 77.70M | 37.90M | |||
| Marketable Securities | N/A | 0.00 | 37.00M | 0.00 | 5.10M | |||
| Receivables | 18.32M | 25.40M | 19.00M | 16.70M | 15.00M | |||
| Inventories | 20.82M | 19.70M | 13.90M | 13.00M | 15.10M | |||
| Other Current Assets | 4.47M | 4.00M | 4.60M | 2.10M | 1.50M | |||
| Total Current Assets | 72.07M | 117.70M | 96.10M | 127.10M | 94.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 65.15M | 55.60M | 12.90M | 8.80M | 12.30M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 29.18M | 42.20M | 49.10M | 57.40M | 68.60M | |||
| Other Non-Current Assets | 2.43M | 2.70M | 2.60M | 6.20M | 7.50M | |||
| Total Non-Current Assets | 203.15M | 207.10M | 168.70M | 176.50M | 192.60M | |||
| TOTAL ASSETS | 275.21M | 324.80M | 264.80M | 303.60M | 287.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.84M | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 16.65M | 31.60M | 14.50M | 22.10M | 19.00M | |||
| Accounts Payable | 10.60M | 9.20M | 6.50M | 4.00M | 4.20M | |||
| Other Current Liabilities | 15.48M | 13.50M | 11.80M | 11.50M | 10.20M | |||
| Total Current Liabilities | 49.57M | 54.20M | 32.80M | 37.60M | 33.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 64.21M | 54.20M | 53.80M | 172.10M | 195.20M | |||
| Deferred Taxes/Income | 4.33M | 8.70M | 11.50M | 13.70M | 16.90M | |||
| Other Non-Current Liabilities | 62.51M | 68.50M | 13.10M | 8.20M | 10.80M | |||
| Total Non-Current Liabilities | 131.05M | 131.50M | 78.40M | 193.90M | 222.90M | |||
| TOTAL LIABILITIES | 180.62M | 185.70M | 111.20M | 231.50M | 256.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -736.00M | -676.80M | -623.60M | -558.90M | -500.20M | |||
| Additional Paid In Capital | 831.42M | 815.60M | 777.80M | 631.60M | 531.70M | |||
| Common Shares | 77.00K | 100.00K | 100.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -907.00K | 100.00K | -600.00K | -700.00K | -600.00K | |||
| Shares Outstanding | 76.92M | 74.50M | 70.00M | 49.30M | 38.80M | |||
| Tangible Book Value per Share | -0.53 | -0.13 | 0.01 | -1.81 | -3.65 | |||
| Total Shareholders' Equity | 94.60M | 139.10M | 153.60M | 72.10M | 30.90M | |||
| TOTAL LIABILITIES AND EQUITY | 275.21M | 324.80M | 264.80M | 303.60M | 287.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.68 | 0.39 | 0.35 | 2.39 | 6.32 | |||
| Current Ratio | 1.45 | 2.17 | 2.93 | 3.38 | 2.83 | |||
| Return On Assets (ROA) | -21.52% | -16.32% | -24.47% | -19.43% | -21.05% | |||
| Return On Equity (ROE) | -62.62% | -38.10% | -42.19% | -81.83% | -195.79% | |||
All data in USD