CombiMatrix Balance Sheet - Quarterly (NASDAQ:CBMX)

Add to My Stocks
$7.5 $0.05 (0.66%) CBMX stock closing price Aug 16, 2017 (Closing)

The CombiMatrix balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the CombiMatrix stock analysis, and provides insights into the firm's financial performance. 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 2017-Q2 shows total assets of $8.12M. CombiMatrix revenue was $4.24M and CombiMatrix operating cash flow was $-0.61M for the same quarter. View CombiMatrix quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash3.02M3.17M2.72M4.34M4.72M5.6M0.65M1.54M3.12M6.73M
Marketable Securities--1M-0.5M1M3.24M4M4M1.99M
Receivables4.01M3.64M3.35M3.23M3.16M3.06M2.68M2.37M2.31M2.26M
Inventory0.37M0.43M0.59M0.45M0.48M0.55M0.41M0.51M0.5M0.34M
Raw Materials0.37M0.43M0.59M0.45M0.48M0.55M0.41M0.51M0.5M-
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.17M0.19M0.17M0.16M0.13M0.19M0.2M0.18M0.21M0.22M
CombiMatrix Total Current Assets
7.57M7.44M7.85M8.2M9M10.43M7.2M8.62M10.16M11.56M
Property Plant & Equipment--2.38M---2.24M---
Accumulated Depreciation--1.78M---1.55M---
CombiMatrix Net Property Plant & Equipment
0.52M0.58M0.59M0.65M0.71M0.74M0.69M0.74M0.77M0.83M
Investment & Advances--------0.12M0.12M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M--
CombiMatrix Total Assets
8.12M8.06M8.47M8.88M9.75M11.2M7.92M9.39M11.06M12.52M
Notes Payable--------0.82M-
Accounts Payable1.92M1.61M1.68M1.62M1.77M2.1M1.59M1.61M1.73M1.64M
Current Portion Long-Term Debt0.05M0.06M0.1M-------
Current Portion Capital Leases---0.12M0.16M0.19M0.19M0.19M0.18M0.18M
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
CombiMatrix Total Current Liabilities
1.97M1.67M1.78M1.75M1.93M2.29M1.78M1.8M1.92M1.83M
Mortgages----------
Deferred Taxes/Income0.13M0.13M0.14M0.15M0.16M0.17M0.17M0.18M0.19M0.18M
Convertible Debt---------0.12M
Long-Term Debt------0.03M0.06M0.09M-
Non-Current Capital Leases0.07M0.08M0.05M0.04M0.04M0.05M0.07M0.08M0.07M0.09M
Other Long-Term Liabilities----------
CombiMatrix Total Liabilities
2.17M1.89M1.98M1.95M2.14M2.52M2.06M2.14M2.28M2.23M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus109.47M109.31M109.06M108.95M108.77M108.61M102.65M102.34M102.17M102.08M
Retained Earnings-103.53M-103.16M-102.58M-102.03M-101.17M-99.94M----
Treasury Stock----------
Other Liabilities-------96.8M-95.1M-93.41M-91.8M
CombiMatrix Shareholders Equity
5.95M6.16M6.49M6.93M7.61M8.68M5.85M7.25M8.77M10.29M
CombiMatrix Total Liabilities & Shareholders Equity
8.12M8.06M8.47M8.88M9.75M11.2M7.92M9.39M11.06M12.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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 quarter is $8.12M. 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: The total liabilities of CombiMatrix for 2017-Q2 total to $2.17M. Liabilities for a company like CombiMatrix include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.

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
)
3.3040