Senomyx Balance Sheet - Quarterly (NASDAQ:SNMX)

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$1.48 $0 (0%) SNMX stock closing price Sep 21, 2018 (Closing)

A thorough fundamental analysis involves using data from Senomyx balance sheet, apart from other financial statements, to value the business. 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 Senomyx stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $7.33M and shareholders equity of $14.05M. Senomyx revenue and Senomyx operating cash flow are important in understanding the financial capacity of the company.

View and download Senomyx 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash4.48M10.34M6.23M3.91M5.52M4.94M3.58M3.67M5.73M2.33M
Marketable Securities10.17M7.73M9.63M3.8M5.7M5.2M8.77M12.05M14.15M16.71M
Receivables2.18M1.83M7.13M5.18M2.81M5.49M5.35M4.72M3.05M5.27M
Inventory1.89M1.63M1.57M2.08M2.03M2.16M2.33M2.01M2.17M2.31M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
19.05M21.93M25.03M15.64M16.69M18.61M21.03M23.24M25.56M27.24M
Property Plant & Equipment--29.28M---28.97M---
Accumulated Depreciation--26.72M---26.24M---
Net Property Plant & Equipment
2.33M2.45M2.56M2.65M2.77M2.87M2.73M2.87M3.05M3.21M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
21.39M24.38M27.6M18.29M19.46M21.49M23.76M26.12M28.61M30.45M
Notes Payable----------
Accounts Payable3.81M3.48M4.92M4.07M4.23M4.13M5.49M5.12M4.83M4.19M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities--------2.78M4.09M
Total Current Liabilities
4.38M4.04M5.47M4.29M4.46M4.36M5.72M5.6M7.61M8.29M
Mortgages----------
Deferred Taxes/Income1.92M2.07M2.22M1.95M1.6M1.74M1.88M1.95M1.6M1.74M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities1.02M1.07M1.13M1.18M1.24M1.29M1.35M1.4M1.46M1.51M
Total Liabilities
7.33M7.2M8.83M7.44M7.3M7.4M8.96M8.97M10.68M11.55M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus299.55M299.04M298.24M297.49M296.63M295.73M292.93M291.6M289.93M288.76M
Retained Earnings-285.54M-281.89M-279.52M-286.69M-284.52M-281.69M-278.17M-274.5M-272.04M-269.9M
Treasury Stock----------
Other Liabilities-0.01M-0.01M-0.01M-------
Shareholders Equity14.05M17.18M18.76M10.84M12.15M14.08M14.8M17.15M17.93M18.9M
Total Liabilities & Shareholders Equity21.39M24.38M27.6M18.29M19.46M21.49M23.76M26.12M28.61M30.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like Senomyx 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 SNMX stock as of 2018 Q2 is $21.39M. 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 Senomyx's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SNMX stock stand at $7.33M.

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