Foundation Medicine Balance Sheet - Quarterly (NASDAQ:FMI)

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

A thorough fundamental analysis involves using data from Foundation Medicine balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Foundation Medicine stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $158.26M and shareholders equity of $18.89M. Foundation Medicine revenue and Foundation Medicine operating cash flow are important in understanding the financial capacity of the company.

View and download Foundation Medicine 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash60.29M71.4M76.81M36.53M49.07M63.61M77.84M62.28M86.05M117.76M
Marketable Securities---34.98M49.97M79.4M90.03M128.13M127.44M89.6M
Receivables41.32M30.12M15.49M17.72M10.72M10.21M13.71M12.44M10.56M7.76M
Inventory16.41M13.17M10.4M8.92M10.34M10.43M11.95M10.16M6.74M7.99M
Raw Materials11.65M8.96M6.7M6.25M6.6M8.29M10.34M8.2M5.59M6.6M
Work In Progress4.75M4.2M3.69M2.66M3.74M2.14M1.61M1.95M1.14M1.38M
Finished Goods----------
Notes Receivable----------
Other Current Assets13M9.11M4.61M5.1M5.33M5.25M2.97M3.82M5.08M6.51M
Total Current Assets
131.02M123.81M107.32M103.26M125.46M168.92M196.53M216.84M235.89M229.64M
Property Plant & Equipment102.11M97.48M91.11M89.18M86.09M84.57M81.58M76.46M72.19M69.35M
Accumulated Depreciation60.51M56.36M51.98M50.46M46.54M43.08M39.54M35.25M31.08M28.02M
Net Property Plant & Equipment
41.6M41.11M39.13M38.71M39.55M41.48M42.04M41.21M41.1M41.33M
Investment & Advances---------24.93M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets4.53M4.06M4.1M4.38M3.53M3.62M3.74M3.55M3.55M2.07M
Total Assets
177.16M169M150.55M146.36M168.55M214.03M242.31M261.61M280.55M297.98M
Notes Payable----1.49M1.7M1.56M---
Accounts Payable25.86M21.92M16.17M15.17M10.42M11.89M12M10.84M8.51M10.46M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses22.39M36.74M28.24M25.26M19.24M20.57M22.26M14.67M14.29M12.82M
Income Taxes Payable----------
Other Current Liabilities9.5M7.77M3.43M7.05M4.69M8.17M4.7M7.13M4.21M6.6M
Total Current Liabilities
57.76M66.44M47.86M47.49M34.36M40.65M38.96M32.65M27.01M29.89M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt90M60M30M-------
Non-Current Capital Leases----------
Other Long-Term Liabilities10.5M10.89M9.26M9.35M7.87M8.53M8.97M9.35M9.8M10.4M
Total Liabilities
158.26M137.33M87.12M56.85M42.23M49.18M47.94M42M36.82M40.3M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus544.54M537.9M531.59M525.04M517.69M509.66M503.53M497.46M492.66M489.48M
Retained Earnings-525.47M-506.34M-468.23M-435.59M-391.33M-344.8M-309.19M-277.91M-248.92M-231.61M
Treasury Stock----------
Other Liabilities-0.17M----0.04M-0.01M---0.01M-0.17M
Shareholders Equity18.89M31.66M63.43M89.51M126.31M164.84M194.37M219.6M243.73M257.68M
Total Liabilities & Shareholders Equity177.16M169M150.55M146.36M168.55M214.03M242.31M261.61M280.55M297.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Foundation Medicine stock price, and Foundation Medicine historical stock prices show the stock price movement over time, and the Foundation Medicine PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Foundation Medicine 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. Foundation Medicine had total assets of $177.16M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FMI stock had total liabilities of $158.26M for the quarter 2018 Q1.

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

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