Senomyx Balance Sheet - Annual (NASDAQ:SNMX)

Add to My Stocks
$1.48 $0.01 (0.68%) SNMX stock closing price Sep 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Senomyx, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Senomyx stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $8.83M and shareholders equity of $18.76M. Senomyx revenue and Senomyx operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Senomyx financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash6.23M3.58M4.81M3.96M11.2M15.42M15.96M21.25M25.07M34M
Marketable Securities9.63M8.77M18.13M22.63M18.96M21.36M37.14M34.63M5.99M6.1M
Receivables7.13M5.35M3.19M2.27M2.12M2.7M2.43M---
Inventory1.57M2.33M2.43M2.31M------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-------3.37M--
Total Current Assets
25.03M21.03M29.24M32.17M33.16M40.33M56.24M59.26M31.94M41.04M
Property Plant & Equipment29.28M28.97M30.07M30.27M30.41M30.2M29.17M27.28M26M26.09M
Accumulated Depreciation26.72M26.24M26.74M26.44M24.75M22.29M19.77M17.6M15.48M12.67M
Net Property Plant & Equipment
2.56M2.73M3.33M3.83M5.65M7.91M9.4M9.68M10.51M13.41M
Investment & Advances---2.14M2.79M5.03M2M15.72M--
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
27.6M23.76M32.57M38.16M41.61M53.28M67.64M84.67M42.45M54.46M
Notes Payable----------
Accounts Payable4.92M5.49M5.3M5.9M7.11M6.53M6.11M7.25M5.27M5.9M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities--4.28M6.47M10.43M11.75M13.87M18.67M8.59M3.27M
Total Current Liabilities
5.47M5.72M9.59M12.37M17.55M18.28M19.99M25.93M13.87M9.17M
Mortgages----------
Deferred Taxes/Income2.22M1.88M1.88M1.07M2.24M6.13M13.82M21.45M4.98M1.27M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities1.13M1.35M1.57M1.15M2.13M3.12M4.11M5.1M6.08M7.07M
Total Liabilities
8.83M8.96M13.05M14.6M21.93M27.55M37.92M52.49M24.94M17.52M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus298.24M292.93M286.99M278.36M262.31M256.47M251.25M245.02M219.68M212.95M
Retained Earnings-279.52M-278.17M-267.48M-254.83M-242.68M-230.78M-221.6M-212.87M-202.21M-176.04M
Treasury Stock----------
Other Liabilities-0.01M--0.02M-0.01M----0.01M--
Shareholders Equity18.76M14.8M19.52M23.55M19.67M25.72M29.72M32.18M17.5M36.94M
Total Liabilities & Shareholders Equity27.6M23.76M32.57M38.16M41.61M53.28M67.64M84.67M42.45M54.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Apart from balance sheet items, an investor would do well to keep track of the Senomyx stock price by looking at Senomyx historical stock prices. One can compare PE with industry average by looking at the Senomyx PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Senomyx 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. Senomyx had total assets of $27.6M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Senomyx's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SNMX stock stand at $8.83M.

Senomyx Balance Sheet - Key Ratios

Current ratio
4.34
Debt to equity ratio
0
Asset turnover ratio
0.58
Receivables turnover
6.89
Price to book ratio
4.9