Foundation Medicine Balance Sheet - Annual (NASDAQ:FMI)

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$137 $0 (0%) FMI stock closing price Jul 31, 2018 (Closing)

The Foundation Medicine 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. 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 Foundation Medicine stock analysis. A company releases its balance sheet every year along with its annual results. Foundation Medicine had a long term debt of $60M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Foundation Medicine operating cash flow and Foundation Medicine revenue also. Foundation Medicine debt to equity ratio is 4.76.

View latest 10 year balance sheet data to check Foundation Medicine financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Cash71.4M63.61M117.76M72.08M124.29M54.83M10.85M
Marketable Securities-79.4M89.6M----
Receivables30.12M10.21M7.76M9.89M6.26M2.19M-
Inventory13.17M10.43M7.99M4.8M1.76M--
Raw Materials8.96M8.29M6.6M3.85M1.47M--
Work In Progress4.2M2.14M1.38M----
Finished Goods-------
Notes Receivable-------
Other Current Assets9.11M5.25M6.51M2.86M---
Total Current Assets
123.81M168.92M229.64M89.64M133.31M58.38M11.76M
Property Plant & Equipment97.48M84.57M69.35M38.43M31.33M12.15M7.9M
Accumulated Depreciation56.36M43.08M28.02M17.42M9.22M4.68M1.79M
Net Property Plant & Equipment
41.11M41.48M41.33M21.01M22.1M7.46M6.1M
Investment & Advances--24.93M----
Other Non-Current Assets-------
Deferred Charges-------
Intangibles-------
Deposits & Other Assets4.06M3.62M2.07M1.27M1.85M--
Total Assets
169M214.03M297.98M111.93M157.26M66.03M18.06M
Notes Payable----1.49M1.7M1.56M
Accounts Payable21.92M11.89M10.46M7.26M7M1.6M1.36M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses36.74M20.57M12.82M7.41M5.16M3.46M1.03M
Income Taxes Payable-------
Other Current Liabilities7.77M8.17M6.6M1.76M2.08M1.75M-
Total Current Liabilities
66.44M40.65M29.89M16.44M15.75M8.53M4.24M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt60M----1.44M3.04M
Non-Current Capital Leases-------
Other Long-Term Liabilities10.89M8.53M10.4M9.32M9.79M--
Total Liabilities
137.33M49.18M40.3M25.76M25.55M10.77M7.91M
Minority Interest-------
Preferred Stock-----98.65M32.45M
Common Stock Net-------
Capital Surplus537.9M509.66M489.48M228.15M221.47M3.42M2.12M
Retained Earnings-506.34M-344.8M-231.61M-141.98M-89.76M-46.81M-24.42M
Treasury Stock-------
Other Liabilities--0.01M-0.17M----
Shareholders Equity31.66M164.84M257.68M86.16M131.71M55.26M10.15M
Total Liabilities & Shareholders Equity169M214.03M297.98M111.93M157.26M66.03M18.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Foundation Medicine historical stock prices and the current Foundation Medicine stock price can tell you how the stock price has moved, whereas the Foundation Medicine 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 Foundation Medicine 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 FMI stock as of 2017 is $169M. 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 Foundation Medicine's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FMI stock stand at $137.33M.

Foundation Medicine Balance Sheet - Key Ratios

Current ratio
2.27
Debt to equity ratio
4.76
Asset turnover ratio
1.22
Receivables turnover
7.78
Price to book ratio
76.3