CombiMatrix Balance Sheet - Quarterly (NASDAQ:CBMX)

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$6.25 $0 (0%) CBMX stock closing price Nov 15, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our CombiMatrix stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The CombiMatrix balance sheet for 2017 Q3 shows total assets of $7.73M. The company has a asset turnover ratio of 2.1. Also see: CombiMatrix revenue and CombiMatrix operating cash flow for the same quarter.

View and download CombiMatrix quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash2.38M3.02M3.17M2.72M4.34M4.72M5.6M-
Marketable Securities---1M--1M3.24M
Receivables4.17M4M3.64M3.35M3.23M3.16M3.06M2.68M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Total Current Assets
7.17M7.56M7.44M7.85M8.2M9M10.43M7.2M
Property Plant & Equipment---2.38M---2.24M
Accumulated Depreciation---1.78M---1.55M
Net Property Plant & Equipment
--------
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Intangibles--------
Deposits & Other Assets--------
Total Assets
7.73M8.11M8.06M8.47M8.88M9.75M11.2M7.92M
Notes Payable--------
Accounts Payable-1.92M1.61M1.68M1.62M1.77M2.1M1.59M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses1.28M-------
Income Taxes Payable--------
Other Current Liabilities--------
Total Current Liabilities
2.22M1.96M1.67M1.78M1.75M1.93M2.29M1.78M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt--------
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Total Liabilities
2.46M2.16M1.89M1.98M1.95M2.14M2.52M2.06M
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus109.4M109.47M109.31M109.06M108.95M108.77M108.61M102.65M
Retained Earnings-104.14M-103.53M-103.16M-102.58M-102.03M-101.17M-99.94M-
Treasury Stock--------
Other Liabilities--------96.8M
Shareholders Equity5.27M5.95M6.16M6.49M6.93M7.61M8.68M5.85M
Total Liabilities & Shareholders Equity7.73M8.11M8.06M8.47M8.88M9.75M11.2M7.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our Enzo Biochem financial analysis

Looking at CombiMatrix historical stock prices and the current CombiMatrix stock price can tell you how the stock price has moved, whereas the CombiMatrix PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like CombiMatrix owns and has monetary significance. CBMX assets decreased from $8.11M in 2017 Q2 to $7.73M in 2017 Q3. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $2.46M.

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