Fluidigm Corp
NASDAQ:FLDM
Balance Sheet
Balance Sheet Decomposition
Fluidigm Corp
Current Assets | 72.1m |
Cash & Short-Term Investments | 28.5m |
Receivables | 18.3m |
Other Current Assets | 25.3m |
Non-Current Assets | 203.1m |
PP&E | 65.2m |
Intangibles | 29.2m |
Other Non-Current Assets | 108.8m |
Current Liabilities | 49.6m |
Accounts Payable | 10.6m |
Accrued Liabilities | 16.6m |
Other Current Liabilities | 22.3m |
Non-Current Liabilities | 131.1m |
Long-Term Debt | 64.2m |
Other Non-Current Liabilities | 66.8m |
Balance Sheet
Fluidigm Corp
Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
59
|
35
|
34
|
29
|
35
|
58
|
95
|
22
|
69
|
28
|
|
Cash |
57
|
18
|
24
|
0
|
14
|
20
|
18
|
17
|
48
|
0
|
|
Cash Equivalents |
2
|
18
|
10
|
29
|
21
|
38
|
78
|
5
|
21
|
28
|
|
Short-Term Investments |
21
|
49
|
82
|
66
|
24
|
5
|
0
|
37
|
0
|
0
|
|
Total Receivables |
13
|
11
|
22
|
26
|
15
|
15
|
17
|
19
|
25
|
18
|
|
Accounts Receivables |
13
|
11
|
22
|
26
|
15
|
15
|
17
|
19
|
25
|
18
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
7
|
8
|
16
|
18
|
20
|
15
|
13
|
14
|
20
|
21
|
|
Other Current Assets |
1
|
2
|
2
|
6
|
3
|
2
|
2
|
5
|
4
|
4
|
|
Total Current Assets |
101
|
105
|
156
|
144
|
97
|
95
|
127
|
96
|
118
|
72
|
|
PP&E Net |
5
|
7
|
14
|
15
|
17
|
12
|
9
|
13
|
56
|
65
|
|
PP&E Gross |
5
|
7
|
14
|
15
|
17
|
12
|
9
|
13
|
56
|
65
|
|
Accumulated Depreciation |
13
|
15
|
16
|
20
|
24
|
22
|
23
|
27
|
28
|
34
|
|
Intangible Assets |
0
|
0
|
102
|
91
|
80
|
69
|
57
|
49
|
42
|
29
|
|
Long-Term Investments |
4
|
2
|
28
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
4
|
4
|
4
|
9
|
9
|
8
|
6
|
3
|
3
|
2
|
|
Other Assets |
0
|
0
|
104
|
104
|
104
|
104
|
104
|
104
|
107
|
106
|
|
Total Assets |
114
N/A
|
117
+3%
|
408
+249%
|
370
-9%
|
306
-17%
|
287
-6%
|
304
+6%
|
265
-13%
|
325
+23%
|
275
-15%
|
|
Liabilities | |||||||||||
Accounts Payable |
3
|
4
|
6
|
6
|
4
|
4
|
4
|
7
|
9
|
11
|
|
Accrued Liabilities |
7
|
11
|
17
|
15
|
16
|
19
|
22
|
15
|
32
|
17
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
Other Current Liabilities |
2
|
3
|
7
|
9
|
9
|
10
|
12
|
12
|
14
|
15
|
|
Total Current Liabilities |
12
|
18
|
29
|
30
|
30
|
34
|
38
|
33
|
54
|
50
|
|
Long-Term Debt |
0
|
0
|
196
|
195
|
195
|
195
|
172
|
54
|
54
|
64
|
|
Deferred Income Tax |
0
|
0
|
26
|
24
|
21
|
17
|
14
|
12
|
9
|
4
|
|
Other Liabilities |
2
|
3
|
6
|
7
|
8
|
11
|
8
|
13
|
69
|
63
|
|
Total Liabilities |
13
N/A
|
21
+56%
|
257
+1 154%
|
255
-1%
|
253
-1%
|
256
+1%
|
232
-10%
|
111
-52%
|
186
+67%
|
181
-3%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
241
|
257
|
310
|
364
|
440
|
500
|
559
|
624
|
677
|
736
|
|
Additional Paid In Capital |
342
|
355
|
461
|
480
|
493
|
532
|
632
|
778
|
816
|
831
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
|
Total Equity |
101
N/A
|
96
-4%
|
150
+56%
|
115
-24%
|
53
-54%
|
31
-42%
|
72
+133%
|
154
+113%
|
139
-9%
|
95
-32%
|
|
Total Liabilities & Equity |
114
N/A
|
117
+3%
|
408
+249%
|
370
-9%
|
306
-17%
|
287
-6%
|
304
+6%
|
265
-13%
|
325
+23%
|
275
-15%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
25
|
26
|
28
|
29
|
29
|
39
|
49
|
70
|
75
|
77
|