NANOSTRING TECHNOLOGIES INC (NSTG) Stock Balance Sheet
NASDAQ:NSTG - Nasdaq - US63009R1095 - Common Stock - Currency: USD
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 93.80M | 112.30M | 107.10M | 411.80M | 29.00M | |||
| Marketable Securities | 3.30M | 84.30M | 241.80M | 28.90M | 127.80M | |||
| Receivables | 48.40M | 31.50M | 40.10M | 31.10M | 27.20M | |||
| Inventories | 55.20M | 43.30M | 31.50M | 23.00M | 19.80M | |||
| Other Current Assets | 11.20M | 15.50M | 7.10M | 4.20M | 8.80M | |||
| Total Current Assets | 211.80M | 286.80M | 427.60M | 499.00M | 212.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 59.40M | 62.00M | 46.30M | 42.30M | 44.80M | |||
| Other Non-Current Assets | 3.50M | 4.60M | 5.60M | 2.90M | 2.30M | |||
| Total Non-Current Assets | 62.90M | 66.60M | 51.90M | 45.20M | 47.20M | |||
| TOTAL ASSETS | 274.70M | 353.40M | 479.50M | 544.20M | 259.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 29.70M | 30.90M | 29.10M | 24.50M | 24.30M | |||
| Accounts Payable | 33.30M | 16.60M | 14.30M | 5.30M | 10.30M | |||
| Other Current Liabilities | 14.50M | 11.30M | 8.80M | 7.20M | 10.40M | |||
| Total Current Liabilities | 77.50M | 58.90M | 52.20M | 37.10M | 45.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 227.80M | 226.60M | 225.10M | 172.70M | 80.00M | |||
| Other Non-Current Liabilities | 20.00M | 22.10M | 25.20M | 27.40M | 30.70M | |||
| Total Non-Current Liabilities | 247.80M | 248.70M | 250.30M | 200.10M | 110.60M | |||
| TOTAL LIABILITIES | 325.30M | 307.60M | 302.50M | 237.20M | 155.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -931.60M | -809.30M | -649.80M | -542.00M | -432.00M | |||
| Additional Paid In Capital | 881.00M | 855.70M | 827.00M | 848.90M | 536.00M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 0.00 | -600.00K | -300.00K | 100.00K | 100.00K | |||
| Shares Outstanding | 48.10M | 46.70M | 45.70M | 44.40M | 36.30M | |||
| Tangible Book Value per Share | -1.05 | 0.98 | 3.87 | 6.91 | 2.87 | |||
| Total Shareholders' Equity | -50.60M | 45.80M | 177.00M | 306.90M | 104.20M | |||
| TOTAL LIABILITIES AND EQUITY | 274.70M | 353.40M | 479.50M | 544.20M | 259.80M | |||
| Statistics | ||||||||
| Debt/Equity | -4.50 | 4.95 | 1.27 | 0.56 | 0.77 | |||
| Current Ratio | 2.73 | 4.87 | 8.19 | 13.45 | 4.72 | |||
| Return On Assets (ROA) | -60.59% | -45.13% | -24.05% | -20.23% | -15.67% | |||
| Return On Equity (ROE) | N/A | -348.25% | -65.14% | -35.87% | -39.06% | |||
All data in USD , ROIC based on taxRate of 0.21