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Sequenom, Inc.
N MARKET GUIDE INC
G
K Copyright (c) 2000, Market Guide Inc., All rights reserved
G TABLE OF CONTENTS
L
OUS;SQNM[MG]/2 L<<< Company Description
OUS;SQNM[MG]/3 L<<< Quarterly Summary
OUS;SQNM[MG]/4 L<<< Company To Industry Ratio Comparison
OUS;SQNM[MG]/5 L<<< Share Ownership & Price Performance
OUS;SQNM[MG]/6 L<<< Capitalization, Officers & Address
OUS;SQNM[MG]/7 L<<< Annual Income Statements
OUS;SQNM[MG]/8 L<<< Annual Income Statements - Continued
OUS;SQNM[MG]/9 L<<< Quarterly & Year To Date Income Statements
OUS;SQNM[MG]/10 L<<< Annual & Quarterly Balance Sheets
OUS;SQNM[MG]/11 L<<< Annual & Year To Date Statement of Cash Flows
G
G
G
OComplete Financials: G March 2000 OExchange G NASD
O G OFY END G DEC
L ISSUE DATA (06/02/00) PER SHARE DATA RATIOS
OPrice $ G 26.50 OEPS (TTM) $ G -32.54 OP/E (TTM) G NM
O52W High $ G 191.25 ODiv. Rate $ G 0.00 OYield G 0.00 %
O52W Low $ G 17.00 OBook Value $ G 6.64 OPrice/Book G 3.99
OShrs Out G 24.27 Mil OCash $ G 6.59 OROE (TTM) G -48.70 %
OFloat G 5.30 Mil ORev (TTM) $ G 0.28 OROA (TTM) G -42.17 %
OMon. Vol G 11.71 Mil O G OCurr. Ratio G 26.12
OBeta G NA O G OLT Dbt/Eqty G 0.01
O BRIEF: G Sequenom, Inc. is primarily involved in the research
G and development of high definition DNA analysis tools for
G industrial biomedical and life science applications, used
G for improving health, agriculture and livestock. For the 3
G months ended 3/31/00, revenues totaled $1.6M, up from $0.
G Net loss totaled $14.3M, up from $3.4M. Results reflect
G initial sales of MassARRAY systems and disposable kits,
G offset by increased development and personnel expenses.
G
G L HISTORICAL QUARTERLY RESULTS ($000)
LREVENUE 1998 1999 2000
O1st Qtr MAR G 0 0 1,575
O2nd Qtr JUN G 0 0
O3rd Qtr SEP G 126 81
O4th Qtr DEC G 225 98
LEPS (U.S. Dollars per share)
O1st Qtr MAR G 0.000 -10.271 -0.850
O2nd Qtr JUN G 0.000 0.000
O3rd Qtr SEP G -20.120 -26.650
O4th Qtr DEC G -13.430 -5.030
G
G 9/98 Summ. Q = 9 month numbers. 9/99 Summ. Q = 6 month
G numbers.
G
L DIVIDENDS EMPLOYEES
O Last Dividend Decl. G $ NA O # Employees G 116
O Last Div Ex-Date G NA O Sales/Employee (TTM) G 15,121
O Last Div Pay Date G NA O Net. Income/Empl.(TTM G) NM
G
LCOMPANY COMPARISON TO THE BIOTECHNOLOGY AND S&P 500 AGGREGATES
LVALUATION RATIOS: COMPANY INDUSTRY S&P 500
OP/E Ratio G NM 55.07 36.58
ODividend Yield G 0.00 0.02 1.11
OPrice to Tangible Book G 3.99 14.94 12.63
OPrice to Book G 3.99 13.85 9.00
OPrice to Free Cash Flow G -8.30 71.04 45.64
LGROWTH STATISTICS:
O3 Yr Rev Growth G -41.48 29.47 16.31
O3 Yr EPS Growth G NM 26.73 18.08
O3 Yr Div Growth G NM -4.17 11.77
OReinvestment Rate G 100.00 99.98 75.13
LPROFITABILITY RATIOS:
ONet Profit Margin G NM 19.77 12.16
OReturn on Equity G -48.70 8.65 22.10
OInterest Coverage G -6.01 5.89 9.89
LFINANCIAL STRENGTH RATIOS:
OCurrent Ratio G 26.12 7.62 1.65
OLT Debt to Equity G 0.01 0.26 0.77
OTotal Debt to Equity G 0.01 0.29 0.95
L INSTITUTIONAL OWNERSHIP INSIDER TRADING (Prev. 6 months)
G O % Shares Out. Owned G 13.90 % ONet Insider Trades G 9
O # of Institutions G 68 O# Buy Transactions G 9
O Total Shs Held G 3.373 Mil O# Sell Transactions G 0
O 3 Mo. Net Purch. G 3.373 Mil ONet Shares Bought G 0.097 Mil
O 3 Mo. Shs Purch. G 3.373 Mil O# Shares Bought G 0.097 Mil
O 3 Mo. Shs Sold G 0.000 Mil O# Shares Sold G 0.000 Mil
G
O 4 Week Price % Change G -8.2% O 4 Week Rel. Price % Change G -10.7%
O 13 Week Price % Change G -78.2% O 13 Week Rel. Price % Change G -79.2%
O 26 Week Price % Change G NA% O 26 Week Rel. Price % Change G NA%
O 52 Week Price % Change G NA% O 52 Week Rel. Price % Change G NA%
OYTD Week Price % Change G NA% OYTD Week Rel. Price % Change G NA%
G
L SHORT INTEREST
O Current month G 0.112 Mil
O Previous month G 0.144 Mil
O Avg Daily Vol. G 0.849 Mil
G
LMARKET MAKERS: G NITE INCA ISLD REDI MASH SHWD RSSF
OEQUITY: GCommon Stock $.001 Par, 4/00, 75M auth., 24,273,566 issd.
GInsiders control approx. 30%. Alpinvest International B.V.
Gowns 7%. Initial Public Offering 2/1/00, 5,250,000 shares
G@ $26 by Warburg Dillon Read LLC. *All Preferred stock
Gconverted into Common upon completion of IPO.
G
G
OOFFICERS: G Helmut Schuhsler Ph.D., Chmn., Hubert Koster,
GVice Chmn., Toni Schuh, Pres./CEO, Stephen L. Zaniboni, Sr.
GVP/CFO, Delbert F. Foit Jr., COO. TRANSFER AGENT:
GAmerican Stock Transfer and Trust. Company incorporated
G1994 in DE. Inquiries to: Director of Investor Relations.
O ADDRESS & PHONE NUMBERS
GSequenom, Inc.
G11555 Sorrento Valley Road
GSan Diego, CA 92121
GPHONE: (858) 350-0345
G FAX: (858) 350-3044
G
G
LANNUAL INCOME STATEMENT ($000)
L 12M 12/31/96 12M 12/31/97 12M 12/31/98 12M 12/31/99
OR&D Grants G 893 527 351 179
O Total Revenue G 893 527 351 179
OResearch/Development G 3,136 3,532 6,188 10,291
OGeneral/Admin. G 1,032 1,861 4,218 8,239
OAmort. Dfrd. Comp. G 0 0 0 4,376
O Total Expenses G 4,168 5,393 10,406 22,906
O Operating Income G -3,275 -4,866 -10,055 -22,727
LANNUAL INCOME STATEMENT ($000) (Contd.)
L 12M 12/31/96 12M 12/31/97 12M 12/31/98 12M 12/31/99
O Operating Income G -3,275 -4,866 -10,055 -22,727
OInterest Expense G -275 -308 -613 -790
OOther, Net G 73 57 397 1,747
O Income Before Taxes G -3,477 -5,117 -10,271 -21,770
OIncome Taxes G 0 0 0 0
O Income After Taxes G -3,477 -5,117 -10,271 -21,770
O Pri/Bas EPS Ex. XOrd G -23.454 -22.617 -33.334 -26.232
O Pri/Bas EPS In. XOrd G -23.454 -22.617 -33.334 -26.232
OPrimary/Basic Avg Sh G 148.25 226.25 308.12 829.90
OCommon Dividends/Shr G 0.0000 0.0000 0.0000 0.0000
LSELECTED INCOME STATEMENT ITEMS ($000)
L QUARTERS YEAR TO DATE
L 3M 03/31/99 3M 03/31/00 3M 03/31/99 3M 03/31/00
ORevenue G 0 1,575 0 1,575
OOperating Expenses G 3,455 12,975 3,455 12,975
O Operating Income G -3,455 -11,400 -3,455 -11,400
ONon-Operating Income G 218 1,555 218 1,555
ONon-Operating Expenses G -170 -4,480 -170 -4,480
O Income Before Taxes G -3,407 -14,325 -3,407 -14,325
OIncome Taxes G 0 0 0 0
OAdjustments to Income G 0 0 0 0
O Inc. for Primary EPS G -3,407 -14,325 -3,407 -14,325
O Pri/Bas EPS Ex. XOrd G -10.275 -0.853 -10.275 -0.853
ODisc Opns + Xord Items G 0 0 0 0
O Pri/Bas EPS In. XOrd G -10.275 -0.853 -10.275 -0.853
OPrimary/Basic Avg Sh G 331.57 16,803.89 331.57 16,803.89
O Dilutd EPS Excl XOrd G -10.275 -0.853 -10.275 -0.853
O Dilutd EPS Incl XOrd G -10.275 -0.853 -10.275 -0.853
OCommon Dividends/Shr G 0.000 0.000 0.000 0.000
LSELECTED BALANCE SHEET ITEMS ($000)
L YEAR ENDING QUARTER ENDING
L 12/31/98 12/31/99 03/31/00
OCash & ST Investments G 28,498 21,617 159,736
OReceivables G 0 105 1,079
O Total Current Assets G 28,750 23,407 161,941
OLT Investments G 0 0 0
OFixed Assets G 3,942 6,294 6,168
O Total Assets G 32,778 29,754 168,157
OAccounts Payable G 2,385 4,426 5,720
OST Debt & Curr LTD G 349 462 479
O Total Current Liab. G 2,734 4,888 6,199
OLT Debt & Cap Leases G 6,694 6,323 1,064
O Total Liabilities G 10,142 12,214 7,263
OPreferred Stock G 13 15 0
OCommon/Paid In Capital G 46,799 66,302 221,243
ORetained Earnings G -21,734 -43,505 -57,829
O Total Equity G 22,635 17,538 160,894
OShares Outstanding G 331 2,299 24,243
LSELECTED STMT OF CASH FLOWS - INDIRECT METHOD ($000)
L ANNUAL YEAR TO DATE
L 12M 12/31/98 12M 12/31/99 3M 03/31/99 3M 03/31/00
ONet Income G -10,271 -21,770 -3,406 -14,325
ODepreciation & Amort. G 961 6,318 0 0
ONon Cash Items G 10 103 396 9,343
O Total Operating CF G -7,795 -14,710 -2,857 -3,852
OCapital Expenditures G -3,831 -4,478 -955 -474
O Total Investing CF G -23,746 -1,063 -9,572 -4,675
ODividends Paid G 0 0 0 0
OSale (Purch.) of Stock G 35,806 11,999 11,874 145,818
ONet Borrowings G 3,356 572 525 -3,199
O Total Financing CF G 39,162 12,571 12,399 142,619
OExchange Rate Effect G 104 -156 -110 -135
ONet Change In Cash G 7,727 -3,359 -141 133,957
OOper CF-Cap Exp-Div Pd G -11,626 -19,188 -3,812 -4,326
KCopyright (c) 2000, Market Guide Inc., All rights reserved
G
Jun-03-2000 18:05 GMT
Symbols:
US;SQNM
Source B Market Guide |
