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efta-efta01385051DOJ Data Set 10CorrespondenceEFTA Document EFTA01385051
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EFTA DisclosureText extracted via OCR from the original document. May contain errors from the scanning process.
Net loss per
common share
applicable to
$ (0.60)
$ (0.46)
$ (2.19)
$ (1.40)
common
stockholders,
basic and diluted
Weighted-average
common shares
outstanding,
34,347,593
28,037,349
32,290,972
27,883,244
basic and
diluted
FOUNDATION MEDICINE, INC.
Condensed Consolidated Balance Sheets
(In thousands)
(unaudited)
September 30,
December 31,
2015
2014
Assets
Current assets:
Cash and cash equivalents
Accounts receivable, net
Inventories
9,460
4,809
Prepaid expenses and other current assets
6,120
Total current assets
275,813
89,648
Property and equipment, net
36,774
21,015
Restricted cash
1,395
864
Other assets
1,026
411
Total assets
$ 315,008
$ 111,938
$ 250,162
$ 72,080
10,071
9,894
Liabilities and stockholders' equity
Current liabilities:
2,865
Accounts payable
$ 11,963
$ 7,263
Accrued expenses and other current
16,069
7,414
liabilities
Deferred revenue
455
340
Current portion of deferred rent
2,094
1,429
Total current liabilities
30,581
16,446
Other non-current liabilities
10,953
9,323
Total stockholders' equity
273,474
86,169
Total liabilities and stockholders' equity $ 315,008
$ 111,938
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EFTA01385051
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