AFFX NASDAQ
Affymetrix, Inc.
1W: -7.3%
1M: -0.1%
$14.01
Last traded 2016-03-31 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$547M
+12.4% ▲
5Y CAGR: +15.2%
Total Liabilities
$208M
-3.1% ▼
5Y CAGR: -14.7%
Shareholders Equity
$339M
+24.6% ▲
5Y CAGR: +2.9%
Cash & Investments
$119M
+40.4% ▲
5Y CAGR: +27.3%
Total Debt
$109M
+0.0% ▲
Net Debt
$20M
-30.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $202M | $26M | $57M | $80M | $89M |
| Short-Term Investments | $8M | $9M | $0 | $5M | $30M |
| Cash & ST Investments | $210M | $35M | $57M | $85M | $119M |
| Net Receivables | $44M | $54M | $51M | $47M | $59M |
| Inventory | $43M | $73M | $58M | $51M | $54M |
| Other Current Assets | $18M | $11M | $10M | $8M | $28M |
| Total Current Assets | $315M | $173M | $176M | $190M | $260M |
| Property, Plant & Equip. | $31M | $29M | $19M | $18M | $21M |
| Goodwill & Intangibles | $30M | $312M | $293M | $262M | $257M |
| Long-Term Investments | $55M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $8M | $27M | $17M | $15M | $9M |
| Total Non-Current Assets | $123M | $371M | $329M | $296M | $287M |
| Total Assets | $438M | $544M | $505M | $487M | $547M |
| — Liabilities — | |||||
| Accounts Payable | $45M | $50M | $46M | $53M | $56M |
| Short-Term Debt | $0 | $13M | $13M | $4M | $4M |
| Deferred Revenue | $10M | $8M | $19M | $9M | $9M |
| Other Current Liabilities | $0 | $4M | $0 | $0 | $0 |
| Total Current Liabilities | $55M | $75M | $77M | $66M | $69M |
| Long-Term Debt | $95M | $105M | $105M | $105M | $105M |
| Other Non-Current Liab. | $9M | $23M | $21M | $22M | $16M |
| Total Non-Current Liabilities | $109M | $131M | $130M | $133M | $124M |
| Total Liabilities | $163M | $267M | $233M | $214M | $208M |
| — Equity — | |||||
| Common Stock | $704K | $710K | $723K | $743K | $805K |
| Retained Earnings | -$479M | -$489M | -$506M | -$510M | -$499M |
| Accumulated OCI | $2M | $6M | $8M | -$612K | -$9M |
| Total Stockholders Equity | $275M | $277M | $272M | $272M | $339M |
| Total Liabilities & Equity | $438M | $544M | $505M | $487M | $547M |
| — Key Metrics — | |||||
| Total Debt | $95M | $118M | $118M | $109M | $109M |
| Net Debt | -$106M | $92M | $61M | $29M | $20M |
| Total Investments | $62M | $9M | $0 | $5M | $30M |