CombiMatrix Balance Sheet - Annual (NASDAQ:CBMX)

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$7.3 $0.1 (1.35%) CBMX stock closing price Aug 21, 2017 (Closing)

The financial analysis of a company like CombiMatrix involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing CombiMatrix stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The CombiMatrix balance sheet for 2016 shows cash on hand of $2.72M. The cash has increased by $2.07M. CombiMatrix revenue was $12.86M and CombiMatrix operating cash flow was $-3.9M. View latest and last 10 year balance sheet data to check CombiMatrix financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash2.72M0.65M1.01M12.28M2.37M6.38M6.55M5.44M7.57M2.31M
Marketable Securities1M3.24M4.23M1.74M----1.52M5.92M
Receivables3.35M2.68M2.13M1.69M1.26M1.46M1.44M1.04M0.91M0.69M
Inventory0.59M0.41M0.36M0.17M0.46M0.47M0.41M0.66M0.72M0.44M
Raw Materials0.59M0.41M0.36M0.17M0.46M0.47M----
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.17M0.2M0.18M0.12M0.13M0.25M0.3M0.23M0.21M0.32M
CombiMatrix Total Current Assets
7.85M7.2M7.92M16.03M4.23M8.58M8.72M7.39M10.96M9.69M
Property Plant & Equipment2.38M2.24M2.17M2.28M2.35M2.01M1.71M5.6M5.32M-
Accumulated Depreciation1.78M1.55M1.59M1.7M1.68M1.4M1.17M4.95M4.58M-
CombiMatrix Net Property Plant & Equipment
0.59M0.69M0.58M0.58M0.66M0.6M0.53M0.65M0.74M1.17M
Investment & Advances--0.12M0.22M0.21M0.12M0.12M0.29M0.93M1.92M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----0.06M0.13M0.19M20.75M21.88M23.04M
Deposits & Other Assets0.03M0.03M--------
CombiMatrix Total Assets
8.47M7.92M8.63M16.83M5.18M9.44M9.58M29.1M34.53M35.84M
Notes Payable--------0.82M-
Accounts Payable1.68M1.59M1.1M1.36M1.22M1M1.16M1.94M2.13M2.51M
Current Portion Long-Term Debt0.1M------7.6M--
Current Portion Capital Leases-0.19M0.17M0.16M0.25M0.11M0.07M---
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities---0.56M4.2M--0.86M0.41M0.3M
CombiMatrix Total Current Liabilities
1.78M1.78M1.27M2.1M5.67M1.11M1.23M10.41M3.36M2.82M
Mortgages----------
Deferred Taxes/Income0.14M0.17M------0.12M0.37M
Convertible Debt--------6.48M-
Long-Term Debt-0.03M0.15M-------
Non-Current Capital Leases0.05M0.07M0.08M0.06M0.22M0.17M0.13M0.17M0.04M0.01M
Other Long-Term Liabilities--------0.46M-
CombiMatrix Total Liabilities
1.98M2.06M1.51M2.16M5.9M1.29M1.37M10.58M10.48M3.2M
Minority Interest----------
Preferred Stock----0.39M-----
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus109.06M102.65M96.25M95.09M67.09M66.09M58.56M55.75M43.65M37.22M
Retained Earnings-102.58M---------
Treasury Stock----------
Other Liabilities--96.8M-89.15M-80.44M-68.22M-57.96M-50.36M-37.24M-19.61M-4.58M
CombiMatrix Shareholders Equity
6.49M5.85M7.12M14.66M-0.72M8.15M8.21M18.51M24.04M32.64M
CombiMatrix Total Liabilities & Shareholders Equity
8.47M7.92M8.63M16.83M5.18M9.44M9.58M29.1M34.53M35.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the CombiMatrix stock price by looking at CombiMatrix historical stock prices. One can compare PE with industry average by looking at the CombiMatrix PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like CombiMatrix owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CBMX stock as of year is $8.47M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case CombiMatrix's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CBMX stock stand at $1.98M.
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CombiMatrix Balance Sheet - Key Ratios

Current ratio
4.46
Debt to Equity ratio
0.02
Asset Turnover
ratio
1.83
receivables turnover
ratio
4.16
PB ratio (
price to book ratio
)
3.2160