NanoString Technologies I... (NSTG)

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0.11

-0.06 (-34.64%)

At close: Jan 16, 2025, 9:00 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	93.8M	114.31M	121.41M	112.25M	117.07M	126.03M	98.46M	107.07M	107.17M	160.38M	396.5M	411.85M	171.45M	168.44M	155.59M	29.03M	23.44M	33.37M	84.11M	24.36M	21.2M	24.29M	15.65M	26.14M	28.8M	40.65M	5.42M	20.58M	10.47M	19.29M	29.59M
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	28.88M	59.57M	80.27M	112.76M	127.82M	105.42M	112.11M	58.29M	69.64M	73.73M	26.41M	44.86M	51.42M	61.05M	58.69M	51.72M	53.45M	43.12M	37.85M	27.15M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	2.9M	2.73M	2.24M	2.22M	2.31M	2.23M	2.18M	642K	680K	636K	655K	686K	784K	555K	515K	511K	430K	812K	741K	659K
Receivables	48.35M	42.98M	34.87M	31.51M	27.27M	31.4M	30.38M	40.13M	35.47M	32.05M	33.18M	31.1M	25.76M	22.02M	21.22M	27.15M	19.54M	19M	18.08M	17.28M	18.53M	17.39M	16.3M	19.56M	18.29M	18.48M	16.73M	22.19M	21.04M	25.24M	15.53M
Inventory	55.16M	48.85M	46.71M	43.27M	45.76M	41.52M	34.59M	31.49M	31.09M	28.7M	24.43M	22.96M	26.16M	25.99M	22.22M	19.78M	19.04M	16.47M	12.97M	13.17M	15.02M	17.6M	19.07M	20.06M	18.52M	15.76M	14.54M	13.81M	11.73M	12.51M	11.84M
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	4.19M	4.03M	n/a	n/a	8.82M	10.88M	n/a	8.64M	n/a	7.06M	n/a	5.79M	4.75M	n/a	5.3M	n/a	n/a	n/a	3.6M	n/a
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	498.98M	286.97M	299.91M	317.21M	212.61M	178.32M	190.12M	182.09M	131.71M	135.53M	91.61M	101.66M	121.92M	132.76M	138.88M	92.36M	113.78M	90.74M	98.49M	87.23M
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	42.32M	43.12M	44.35M	45.44M	44.83M	40.21M	40.6M	38.01M	15.17M	15.19M	14.45M	14.45M	14.06M	13.87M	13.64M	13.66M	12.16M	10.71M	10.65M	10.84M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	45.22M	45.85M	46.59M	47.67M	47.15M	42.44M	42.78M	38.65M	15.85M	15.83M	15.11M	15.14M	14.84M	14.42M	14.16M	14.17M	12.59M	11.52M	11.39M	11.5M
Total Assets	274.71M	288.99M	320.42M	353.41M	383.6M	413.38M	444.72M	479.48M	493.38M	513.06M	520.56M	544.2M	332.82M	346.5M	364.88M	259.75M	220.76M	232.9M	220.74M	147.56M	151.36M	106.72M	116.8M	136.76M	147.19M	153.04M	106.53M	126.37M	102.26M	109.87M	98.73M
Account Payables	33.34M	20.87M	20.49M	16.62M	16.83M	16.29M	18.43M	14.28M	11.93M	10.96M	5.81M	5.31M	3.75M	5.21M	8.24M	10.28M	6.72M	6.13M	6.75M	8.64M	5.62M	5.11M	4.92M	4.09M	2.39M	3.77M	2.15M	4.93M	2.13M	3.97M	3.55M
Deferred Revenue	14.5M	14.37M	13.39M	11.35M	9.1M	9.57M	9.31M	8.75M	7.75M	7.87M	8.05M	7.24M	7.04M	8.3M	9.12M	10.39M	10.85M	13.4M	15.42M	18.06M	19.11M	19.38M	17.07M	18.17M	16.68M	17.07M	20.8M	19.03M	16.75M	16.87M	11.75M
Short-Term Debt	n/a	5.44M	5.33M	n/a	5.38M	5.25M	5.12M	n/a	4.59M	4.49M	4.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	14.54M	19.96M	18.92M	17.49M	17.38M	16.47M	15.13M	17.47M	17.79M	16.17M	13.8M	15.26M	13.48M	12.55M	9.67M	15.58M	10.77M	9.75M	7.29M	12.72M	9.74M	8.56M	6.43M	9.15M	479K	444K	337K	8.25M	5K	172K	n/a
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	37.1M	32.12M	35.38M	35.45M	44.99M	37.67M	36.5M	37.71M	43.12M	37.41M	36.85M	30.92M	35.92M	39.59M	32.89M	32.42M	36.38M	28.89M	29.91M	23.11M
Long-Term Debt	227.76M	227.38M	227M	226.62M	226.25M	225.88M	225.51M	225.14M	224.78M	224.42M	224.07M	172.7M	169.96M	167.31M	164.7M	79.95M	79.19M	78.44M	58.93M	58.4M	50.13M	49.73M	49.33M	48.93M	48.53M	48.14M	47.75M	47.37M	46.98M	46.6M	41.28M
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	n/a	n/a	n/a	n/a	322K	246K	170K	109K	7.56M	8.14M	8.26M	8.38M	8.5M	8.58M	8.67M	8.76M	7.66M	6.19M	5.85M	5.72M
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	200.15M	198.11M	196.44M	194.29M	110.62M	110.5M	110.41M	88.43M	67.57M	61.87M	61.25M	60.86M	60.73M	62.52M	68.13M	77.17M	77.69M	79.92M	79.64M	67.01M
Total Liabilities	325.28M	310.45M	306.8M	307.6M	300.67M	300.71M	299.42M	302.52M	294.26M	293.33M	284.17M	237.25M	230.22M	231.81M	229.74M	155.6M	148.17M	146.91M	126.14M	110.69M	99.28M	98.1M	91.78M	96.65M	102.12M	101.02M	109.59M	114.07M	108.81M	109.54M	90.12M
Total Debt	247.7M	248.62M	249.54M	250.5M	251.36M	250.26M	251.13M	251.73M	251.53M	252.25M	252.94M	202.62M	201.36M	199.71M	197.12M	113.08M	113.07M	112.9M	90.54M	58.4M	50.13M	49.73M	49.33M	48.93M	48.53M	48.14M	47.77M	47.42M	47.07M	46.74M	41.48M
Common Stock	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	4K	4K	4K	4K	4K	4K	4K	3K	3K	3K	3K	3K	2K	2K	2K	2K	2K	2K	2K	2K
Retained Earnings	-931.61M	-894.2M	-850.53M	-809.3M	-765.18M	-728.49M	-689.25M	-649.75M	-620.49M	-589.23M	-562.21M	-542.03M	-519.03M	-497.71M	-470.58M	-431.95M	-455.94M	-433.19M	-413.15M	-391.26M	-370.15M	-353.66M	-333.06M	-313.1M	-304.35M	-292.95M	-288.39M	-269.54M	-257.95M	-247.86M	-237.05M
Comprehensive Income	n/a	4K	-55K	-589K	-1.3M	-1.45M	-1.29M	-318K	-24K	-62K	9K	83K	245K	438K	84K	145K	217K	204K	21K	-40K	-54K	-66K	-112K	-99K	-28K	-53K	-48K	-57K	-10K	27K	5K
Shareholders Equity	-50.57M	-21.46M	13.62M	45.81M	82.93M	112.67M	145.31M	176.96M	199.12M	219.73M	236.39M	306.95M	102.59M	114.69M	135.13M	104.15M	72.59M	85.99M	94.6M	36.87M	52.09M	8.62M	25.01M	40.11M	45.07M	52.02M	-3.06M	12.3M	-6.56M	332K	8.61M
Total Investments	3.3M	3.3M	33.24M	84.28M	113.38M	146.31M	213.62M	241.82M	262.69M	237.64M	13.42M	28.88M	59.57M	80.27M	112.76M	127.82M	105.42M	112.11M	58.29M	69.64M	73.73M	26.41M	44.86M	51.42M	61.05M	58.69M	51.72M	53.45M	43.12M	37.85M	27.15M