GenMark Diagnostics Inc
GNMK
Common Stock
$24.04
Sector: Health Care
Industry: Health Care Equipment & Supplies
Sub-Industry: Health Care Equipment
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2020 | 2019 | 2018 | 2017 | 2016 | |
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(Diluted) Earnings Per Share | -$0.28 | -$0.82 | -$0.91 | -$1.21 | -$1.15 |
Sales/Revenue | $171.55 M | $88.02 M | $70.76 M | $52.52 M | $49.27 M |
Sales Growth | 94.90% | 24.40% | 34.73% | 6.59% | 0.00% |
Gross Margin | +39.61 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -$18.64 M | -$47.35 M | -$50.50 M | -$61.85 M | -$50.60 M |
Net Income Growth | 60.63% | 6.24% | 18.35% | -22.23% | 0.00% |
Net Margin | -10.87 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -$4.95 M | -$34.55 M | -$40.68 M | -$54.20 M | -$45.07 M |
Cost of Goods Sold (incl D&A) | $103.61 M | $59.42 M | $51.28 M | $32.51 M | $19.70 M |
Cost of Goods Sold (excl D&A) | $97.51 M | $52.15 M | $44.19 M | $27.20 M | $15.78 M |
Cost of Goods Growth | 74.37% | 15.87% | 57.71% | 65.05% | 0.00% |
Research & Development | $30.26 M | $27.14 M | $27.93 M | $42.76 M | $49.46 M |
Other SG&A Expenses | $48.74 M | $43.28 M | $39.32 M | $36.76 M | $29.10 M |
Interest Expense | $7.91 M | $5.96 M | $3.11 M | $3.04 M | $1.54 M |
Income Tax | $0.08 M | $0.06 M | $0.14 M | $0.10 M | $0.10 M |
2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
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(Diluted) Earnings Per Share | -$0.05 | -$0.05 | -$0.07 | -$0.12 |
Sales/Revenue | $50.08 M | $42.65 M | $40.09 M | $38.74 M |
Sales Growth | 17.43% | 6.39% | 3.47% | 42.45% |
Gross Margin | +39.61 | 0.00 | 0.00 | 0.00 |
Net Income | -$3.72 M | -$3.23 M | -$4.68 M | -$7.01 M |
Net Income Growth | -15.37% | 31.08% | 33.16% | 31.88% |
Net Margin | -10.87 | 0.00 | 0.00 | 0.00 |
EBITDA | -$0.46 M | $0.69 M | -$1.01 M | -$3.21 M |
Cost of Goods Sold (incl D&A) | $30.68 M | $26.10 M | $24.24 M | $22.59 M |
Cost of Goods Sold (excl D&A) | $29.06 M | $24.14 M | $22.56 M | $20.79 M |
Cost of Goods Growth | 17.54% | 7.71% | 7.28% | 24.95% |
Research & Development | $9.08 M | $7.46 M | $7.64 M | $6.08 M |
Other SG&A Expenses | $12.41 M | $10.35 M | $10.91 M | $15.08 M |
Interest Expense | $1.71 M | $2.07 M | $2.04 M | $2.09 M |
Income Tax | $0.02 M | -$0.02 M | $0.06 M | $0.02 M |
2020 | 2019 | 2018 | 2017 | 2016 | |
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Net Property and Plant Equipment | $47.04 M | $25.06 M | $21.07 M | $22.58 M | $18.27 M |
Cash and Short-Term Investment | $128.15 M | $53.46 M | $45.17 M | $71.99 M | $41.57 M |
Cash and Short-Term Investment Growth | 139.72% | 18.36% | -37.26% | 73.19% | 0.00% |
Long Term Debt | $84.05 M | $74.94 M | $36.04 M | $20.10 M | $11.88 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $223.53 M | $111.47 M | $92.98 M | $122.30 M | $80.32 M |
Total Assets Growth | 100.53% | 19.89% | -23.97% | 52.26% | 0.00% |
Inventories | $21.32 M | $11.30 M | $10.24 M | $10.95 M | $6.63 M |
Finished Goods | $3.28 M | $4.12 M | $4.45 M | $2.78 M | $2.97 M |
Short Term Debt | $3.09 M | $1.84 M | $0.00 M | $7.93 M | $7.94 M |
Total Liabilities | $129.34 M | $99.31 M | $59.43 M | $51.14 M | $42.17 M |
2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
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Net Property and Plant Equipment | $47.04 M | $35.06 M | $23.79 M | $24.09 M | $25.06 M |
Cash and Short-Term Investment | $128.15 M | $137.28 M | $132.80 M | $47.07 M | $53.46 M |
Cash and Short-Term Investment Growth | -6.65% | 3.38% | 182.15% | -11.96% | 0.00% |
Long Term Debt | $84.05 M | $79.66 M | $75.41 M | $71.72 M | $74.94 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $223.53 M | $214.59 M | $195.01 M | $111.59 M | $111.47 M |
Total Assets Growth | 4.17% | 10.04% | 74.76% | 0.11% | 0.00% |
Inventories | $21.32 M | $19.57 M | $14.93 M | $9.93 M | $11.30 M |
Finished Goods | $3.28 M | $4.13 M | $3.62 M | $2.67 M | $4.12 M |
Short Term Debt | $3.09 M | $2.74 M | $1.87 M | $5.29 M | $1.84 M |
Total Liabilities | $129.34 M | $120.63 M | $104.84 M | $98.59 M | $99.31 M |
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