Foundation Medicine
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Foundation Medicine's balance sheet done over the years? Its assets were worth $169,003,000 last year, which is less than in the previous period. 81% of Foundation Medicine’s total assets is currently financed by debt. Its liabilities reached the amount of $137,335,000, which means an increase by 179% compared compared to last year.
Debt to Assets
| 2013 | 157268000 | 25.55M | 16.25% |
|---|---|---|---|
| 2014 | 111938000 | 25.76M | 23.02% |
| 2015 | 297989000 | 40.3M | 13.52% |
| 2016 | 214035000 | 49.18M | 22.98% |
| 2017 | 169003000 | 137.33M | 81.26% |
FMI Balance Sheet (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 71.40M | 63.61M | 117.76M | 72.08M | 124.29M |
Short term investments | 0 | 79.40M | 89.60M | 0 | 0 |
Net receivables | 30.12M | 10.21M | 7.76M | 9.89M | 6.26M |
Inventory | 13.17M | 10.43M | 7.99M | 4.80M | 1.76M |
Other current assets | 9.11M | 5.25M | 6.51M | 2.86M | 992K |
Total current assets | 123.81M | 168.92M | 229.64M | 89.64M | 133.31M |
Non-current assets: | |||||
Property, Plant and Equipment | 41.11M | 41.48M | 41.33M | 21.01M | 22.10M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 24.93M | 0 | 0 |
Other non-current assets | 4.06M | 3.62M | 2.07M | 1.27M | 1.85M |
Total non-current assets | 45.18M | 45.11M | 68.34M | 22.29M | 23.95M |
Total assets | 169.00M | 214.03M | 297.98M | 111.93M | 157.26M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 5.95M | 5.85M | 4.45M | 340K | 918K |
Short term debt | 0 | 0 | 0 | 0 | 1.49M |
Total current liabilities | 66.44M | 40.65M | 29.89M | 16.44M | 15.75M |
| Non-current liabilities: | |||||
Long term debt | 60M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 10.89M | 0 | 10.40M | 9.32M | 9.79M |
Total non-current liabilities | 70.89M | 8.53M | 10.40M | 9.32M | 9.79M |
Total liabilities | 137.33M | 49.18M | 40.3M | 25.76M | 25.55M |