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Genmark Diagnostics Inc (GNMK) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Genmark Diagnostics Inc's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
(Dec 31 2019) (Dec 31 2018) (Dec 31 2016) (Dec 31 2014)
Assets
Cash & cash equivalent40.57
Available-for-sale Securities MA87.58
Cash & Short-term Investments127.00
Accounts receivable20.79
Inventories21.32
Other Current Assets0.00
Prepaid Expense And Other Assets Current2.70
Total Current Assets172.96
Equipment/Property/Plant Net38.36
Intangible Assets0.84
Long-term investments1.65
Other Assets, Noncurrent9.72
Operating Lease Right Of Use Asset8.68
Total Assets223.53
Liabilities
Accounts Payable, Current AC23.07
Employee-related Liabilities, Current AC12.72
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current5.25
Total Current Liabilities44.13
Long-term debt71.30
Total Long-term Debt71.30
Deferred Rent Credit, Noncurrent DE0.00
Other liabilities, Noncurrent1.16
Operating Lease Liability Current3.09
Operating Lease Liability Noncurrent12.75
Total Liabilities129.34
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock626.82
Retained Earnings / Accumulated Deficit-532.88
Other Equity0.25
Common Stockholder's Equity94.20
Total Stockholder's Equity94.20
Liabilities & Stockholder's Equity223.53
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About GNMK Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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