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Genmark Diagnostics Inc (GNMK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access GNMK Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding Genmark Diagnostics Inc's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
(Sep 30 2020) (Jun 30 2020) (Mar 31 2020) (Dec 31 2019)
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
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
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
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
Preferred Stockholder's Equity0.00
Total Stockholder's Equity94.20
Liabilities & Stockholder's Equity223.53
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About GNMK Quarterly 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-Q 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-Q
  • 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.