CombiMatrix Balance Sheet - Annual (NASDAQ:CBMX)

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$6.25 $0 (0%) CBMX stock closing price Nov 15, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like CombiMatrix, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the CombiMatrix stock analysis. Annual results are typically accompanied with the company releasing financial statements. CombiMatrix had a long term debt of $- at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at CombiMatrix operating cash flow and CombiMatrix revenue also. CombiMatrix debt to equity ratio is 0.02.

View latest 10 year balance sheet data to check CombiMatrix financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash2.72M-1.01M12.28M2.37M6.38M6.55M5.44M7.57M
Marketable Securities1M3.24M4.23M1.74M----1.52M
Receivables3.35M2.68M2.13M1.69M1.26M1.46M1.44M1.04M-
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
7.85M7.2M7.92M16.03M4.23M8.58M8.72M7.39M10.96M
Property Plant & Equipment2.38M2.24M2.17M2.28M2.35M2.01M1.71M5.6M5.32M
Accumulated Depreciation1.78M1.55M1.59M1.7M1.68M1.4M1.17M4.95M4.58M
Net Property Plant & Equipment
---------
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles-------20.75M21.88M
Deposits & Other Assets---------
Total Assets
8.47M7.92M8.63M16.83M5.18M9.44M9.58M29.1M34.53M
Notes Payable---------
Accounts Payable1.68M1.59M1.1M1.36M1.22M1M1.16M1.94M2.13M
Current Portion Long-Term Debt-------7.6M-
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities----4.2M----
Total Current Liabilities
1.78M1.78M1.27M2.1M5.67M1.11M1.23M10.41M3.36M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt--------6.48M
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
1.98M2.06M1.51M2.16M5.9M1.29M1.37M10.58M10.48M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus109.06M102.65M96.25M95.09M67.09M66.09M58.56M55.75M43.65M
Retained Earnings-102.58M--------
Treasury Stock---------
Other Liabilities--96.8M-89.15M-80.44M-68.22M-57.96M-50.36M-37.24M-19.61M
Shareholders Equity6.49M5.85M7.12M14.66M-0.72M8.15M8.21M18.51M24.04M
Total Liabilities & Shareholders Equity8.47M7.92M8.63M16.83M5.18M9.44M9.58M29.1M34.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the CombiMatrix stock price, and CombiMatrix historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the CombiMatrix PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the CombiMatrix company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. CombiMatrix had total assets of $8.47M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for CombiMatrix is $1.98M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CBMX stock.

CombiMatrix Balance Sheet - Key Ratios

Current ratio
3.86
Debt to equity ratio
0.02
Asset turnover ratio
2.1
Receivables turnover
4.26
Price to book ratio
2.97