NanoString Technologies I... (NSTG)
NASDAQ: NSTG
· Real-Time Price · USD
0.11
-0.06 (-34.64%)
At close: Jan 16, 2025, 10:00 PM
NanoString Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 93.8M | 114.31M | 121.41M | 112.25M | 117.07M | 126.03M | 98.46M | 107.07M | 107.17M | 160.38M | 396.5M |
Short-Term Investments | 3.3M | 3.3M | 33.24M | 84.28M | 113.38M | 146.31M | 213.62M | 241.82M | 262.69M | 237.64M | 13.42M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 3.5M | 4.15M | 4.34M | 4.6M | 5.93M | 5.62M | 6.32M | 5.59M | 7.14M | 5.46M | 3.68M |
Receivables | 48.35M | 42.98M | 34.87M | 31.51M | 27.27M | 31.4M | 30.38M | 40.13M | 35.47M | 32.05M | 33.18M |
Inventory | 55.16M | 48.85M | 46.71M | 43.27M | 45.76M | 41.52M | 34.59M | 31.49M | 31.09M | 28.7M | 24.43M |
Other Current Assets | 11.2M | 12.01M | 15.64M | 15.46M | 15.22M | 9.43M | 10.08M | 7.12M | 9.55M | 7.38M | 6.91M |
Total Current Assets | 211.81M | 221.44M | 251.86M | 286.77M | 318.71M | 354.7M | 387.13M | 427.62M | 445.97M | 466.14M | 474.44M |
Property-Plant & Equipment | 59.41M | 63.4M | 64.21M | 62.04M | 58.96M | 53.06M | 51.27M | 46.27M | 40.27M | 41.46M | 42.43M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 62.91M | 67.55M | 68.56M | 66.64M | 64.89M | 58.68M | 57.59M | 51.86M | 47.42M | 46.92M | 46.11M |
Total Assets | 274.71M | 288.99M | 320.42M | 353.41M | 383.6M | 413.38M | 444.72M | 479.48M | 493.38M | 513.06M | 520.56M |
Account Payables | 33.34M | 20.87M | 20.49M | 16.62M | 16.83M | 16.29M | 18.43M | 14.28M | 11.93M | 10.96M | 5.81M |
Deferred Revenue | 14.5M | 14.37M | 13.39M | 11.35M | 9.1M | 9.57M | 9.31M | 8.75M | 7.75M | 7.87M | 8.05M |
Short-Term Debt | 5.58M | 5.44M | 5.33M | n/a | 5.38M | 5.25M | 5.12M | n/a | 4.59M | 4.49M | 4.39M |
Other Current Liabilities | 21.82M | 19.96M | 18.92M | 17.49M | 17.38M | 16.47M | 15.13M | 17.47M | 17.79M | 16.17M | 13.8M |
Total Current Liabilities | 77.53M | 62.43M | 57.99M | 58.86M | 50.94M | 51.84M | 49.59M | 52.16M | 44.48M | 43.12M | 33.64M |
Long-Term Debt | 227.76M | 227.38M | 227M | 226.62M | 226.25M | 225.88M | 225.51M | 225.14M | 224.78M | 224.42M | 224.07M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 247.75M | 248.02M | 248.8M | 248.74M | 249.73M | 248.87M | 249.83M | 250.36M | 249.78M | 250.21M | 250.53M |
Total Liabilities | 325.28M | 310.45M | 306.8M | 307.6M | 300.67M | 300.71M | 299.42M | 302.52M | 294.26M | 293.33M | 284.17M |
Total Debt | 247.7M | 248.62M | 249.54M | 250.5M | 251.36M | 250.26M | 251.13M | 251.73M | 251.53M | 252.25M | 252.94M |
Book Value | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Book Value Per Share | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K |
Retained Earnings | -931.61M | -894.2M | -850.53M | -809.3M | -765.18M | -728.49M | -689.25M | -649.75M | -620.49M | -589.23M | -562.21M |
Comprehensive Income | 4K | 4K | -55K | -589K | -1.3M | -1.45M | -1.29M | -318K | -24K | -62K | 9K |
Shareholders Equity | -50.57M | -21.46M | 13.62M | 45.81M | 82.93M | 112.67M | 145.31M | 176.96M | 199.12M | 219.73M | 236.39M |
Total Investments | 3.3M | 3.3M | 33.24M | 84.28M | 113.38M | 146.31M | 213.62M | 241.82M | 262.69M | 237.64M | 13.42M |