Senomyx Balance Sheet - Quarterly (NASDAQ:SNMX)

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$1.15 $0.03 (2.54%) SNMX stock closing price Jun 19, 2018 (Closing)

The financial analysis of a company like Senomyx involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $7.2M and shareholders equity of $17.18M. 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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash10.34M6.23M3.91M5.52M4.94M3.58M3.67M5.73M2.33M4.81M
Marketable Securities7.73M9.63M3.8M5.7M5.2M8.77M12.05M14.15M16.71M18.13M
Receivables1.83M7.13M5.18M2.81M5.49M5.35M4.72M3.05M5.27M3.19M
Inventory1.63M1.57M2.08M2.03M2.16M2.33M2.01M2.17M2.31M2.43M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
21.93M25.03M15.64M16.69M18.61M21.03M23.24M25.56M27.24M29.24M
Property Plant & Equipment-29.28M---28.97M---30.07M
Accumulated Depreciation-26.72M---26.24M---26.74M
Net Property Plant & Equipment
2.45M2.56M2.65M2.77M2.87M2.73M2.87M3.05M3.21M3.33M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
24.38M27.6M18.29M19.46M21.49M23.76M26.12M28.61M30.45M32.57M
Notes Payable----------
Accounts Payable3.48M4.92M4.07M4.23M4.13M5.49M5.12M4.83M4.19M5.3M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities-------2.78M4.09M4.28M
Total Current Liabilities
4.04M5.47M4.29M4.46M4.36M5.72M5.6M7.61M8.29M9.59M
Mortgages----------
Deferred Taxes/Income2.07M2.22M1.95M1.6M1.74M1.88M1.95M1.6M1.74M1.88M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities1.07M1.13M1.18M1.24M1.29M1.35M1.4M1.46M1.51M1.57M
Total Liabilities
7.2M8.83M7.44M7.3M7.4M8.96M8.97M10.68M11.55M13.05M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus299.04M298.24M297.49M296.63M295.73M292.93M291.6M289.93M288.76M286.99M
Retained Earnings-281.89M-279.52M-286.69M-284.52M-281.69M-278.17M-274.5M-272.04M-269.9M-267.48M
Treasury Stock----------
Other Liabilities-0.01M-0.01M--------0.02M
Shareholders Equity17.18M18.76M10.84M12.15M14.08M14.8M17.15M17.93M18.9M19.52M
Total Liabilities & Shareholders Equity24.38M27.6M18.29M19.46M21.49M23.76M26.12M28.61M30.45M32.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Senomyx historical stock prices and the current Senomyx stock price can tell you how the stock price has moved, whereas the Senomyx 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 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 Q1 is $24.38M. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Senomyx is $7.2M. Shareholders equity comes under liabilities as it is money the company owes the holders of SNMX stock.

Senomyx Balance Sheet - Key Ratios

Current ratio
5.43
Debt to equity ratio
0
Asset turnover ratio
0.48
Receivables turnover
6.23
Price to book ratio
3.78