Fluidigm FLDM Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	271.94M	441.12M	414.92M	390.31M	371.65M	355.83M	339.29M	323.07M
Total Current Assets	73.2M	250.88M	229.02M	208.82M	194.93M	183.07M	170.74M	158.22M
Cash and Equivalents	29.98M	74.36M	60.2M	81.31M	113.66M	142.3M	79.66M	51.7M
Total Non-Current Assets	226.44M	217.52M	212.48M	207.15M	201.73M	197.28M	193.08M	189.04M
Total Liabilities	249.83M	167.32M	166.41M	160.52M	157.55M	157.96M	159.75M	159.87M
Total Current Liabilities	47.17M	42.77M	46.17M	43.44M	43.79M	46.84M	51.8M	109.33M
Total Non-Current Liabilities	302.68M	189.1M	184.13M	179.89M	175.5M	171.78M	167.54M	54.52M
Common Equity	77k	79k	79k	80k	80k	81k	82k	83k
Retained Earnings	-812.29M	-875.83M	-905.25M	-926.1M	-942.94M	-959.98M	-980.98M	-1B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	306.4M	287.35M	303.65M	264.81M	324.76M	275.21M	390.31M	323.07M
Total Current Assets	96.67M	94.8M	127.11M	96.1M	117.66M	72.07M	208.82M	158.22M
Cash and Equivalents	35.05M	58.06M	95.4M	21.66M	68.52M	28.45M	81.31M	51.7M
Total Non-Current Assets	53.23M	30.94M	72.12M	153.61M	139.05M	94.6M	-81.47M	-148.05M
Total Liabilities	253.16M	256.42M	231.53M	111.2M	185.71M	180.62M	160.52M	159.87M
Total Current Liabilities	29.5M	33.47M	37.58M	32.82M	54.25M	49.57M	43.44M	109.33M
Total Non-Current Liabilities	418.61M	418.18M	366.01M	132.2M	185.68M	195.26M	179.89M	54.52M
Total Equity	53.23M	30.94M	72.12M	153.61M	139.05M	94.6M	-81.47M	-148.05M
Common Equity	29k	39k	49k	70k	75k	77k	80k	83k
Retained Earnings	-439.48M	-500.2M	-558.85M	-623.64M	-676.76M	-736M	-926.1M	-1B