NanoString Technologies, Inc.
NASDAQ:NSTG
0.1053 (USD) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 93.802 | 114.305 | 121.408 | 112.25 | 117.069 | 126.027 | 98.457 | 107.068 | 107.167 | 160.38 | 396.502 | 411.848 | 171.452 | 168.443 | 155.592 | 29.033 | 23.442 | 33.371 | 84.109 | 24.356 | 21.199 | 24.286 | 15.649 | 26.136 | 28.797 | 40.647 | 5.416 | 20.583 | 10.468 | 19.294 | 29.587 | 21.856 | 16.635 | 15.737 | 14.348 | 17.223 | 18.826 | 21.186 | 28.973 | 9.941 | 19.292 | 10.755 | 11.794 | 21.692 |
Kortetermijnbeleggingen
| 3.299 | 3.297 | 33.236 | 84.282 | 113.384 | 146.315 | 213.618 | 241.821 | 262.687 | 237.638 | 13.416 | 28.883 | 59.574 | 80.266 | 112.762 | 127.822 | 105.423 | 112.109 | 58.288 | 69.641 | 73.731 | 26.406 | 44.86 | 51.419 | 61.051 | 58.69 | 51.724 | 53.453 | 43.116 | 37.846 | 27.151 | 27.188 | 28.726 | 36.784 | 41.16 | 55.002 | 48.674 | 58.403 | 56.837 | 32.715 | 32.922 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 97.101 | 117.602 | 154.644 | 196.532 | 230.453 | 272.342 | 312.075 | 348.889 | 369.854 | 398.018 | 409.918 | 440.731 | 231.026 | 248.709 | 268.354 | 156.855 | 128.865 | 145.48 | 142.397 | 93.997 | 94.93 | 50.692 | 60.509 | 77.555 | 89.848 | 99.337 | 57.14 | 74.036 | 53.584 | 57.14 | 56.738 | 49.044 | 45.361 | 52.521 | 55.508 | 72.225 | 67.5 | 79.589 | 85.81 | 42.656 | 52.214 | 10.755 | 11.794 | 21.692 |
Nettovorderingen
| 48.352 | 42.982 | 34.867 | 31.506 | 27.273 | 31.404 | 30.381 | 40.13 | 35.47 | 32.046 | 33.183 | 31.1 | 25.758 | 22.016 | 21.217 | 27.153 | 19.542 | 18.999 | 18.081 | 17.279 | 18.53 | 17.387 | 16.301 | 19.564 | 18.288 | 18.482 | 16.728 | 22.193 | 21.041 | 25.238 | 15.528 | 19.725 | 12.903 | 13.217 | 10.465 | 12.436 | 15.266 | 9.074 | 7.429 | 8.331 | 6.792 | 4.779 | 4.356 | 3.322 |
Voorraad
| 55.159 | 48.849 | 46.711 | 43.273 | 45.761 | 41.524 | 34.59 | 31.486 | 31.095 | 28.697 | 24.434 | 22.959 | 26.159 | 25.988 | 22.219 | 19.781 | 19.04 | 16.47 | 12.971 | 13.173 | 15.018 | 17.596 | 19.065 | 20.057 | 18.52 | 15.759 | 14.544 | 13.812 | 11.73 | 12.51 | 11.836 | 10.138 | 11.699 | 9.41 | 7.887 | 5.444 | 5.79 | 6.407 | 7.522 | 6.75 | 5.716 | 5.627 | 5.337 | 5.38 |
Overige vlottende activa
| 11.195 | 12.012 | 15.636 | 15.463 | 30.442 | 18.854 | 20.168 | 14.23 | 19.096 | 14.752 | 13.82 | 8.38 | 8.056 | 3.198 | 5.419 | 17.636 | 21.754 | 9.168 | 17.284 | 7.258 | 14.114 | 5.934 | 11.572 | 9.49 | 6.109 | 10.61 | 3.953 | 3.744 | 4.385 | 7.198 | 3.13 | 3.886 | 4.602 | 12.62 | 10.804 | 5.114 | 4.353 | 8.14 | 7.134 | 2.999 | 5.64 | 2.533 | 2.162 | 1.32 |
Totaal vlottende activa
| 211.807 | 221.445 | 251.858 | 286.774 | 318.708 | 354.697 | 387.13 | 427.62 | 445.967 | 466.137 | 474.445 | 498.98 | 286.971 | 299.911 | 317.209 | 212.607 | 178.324 | 190.117 | 182.091 | 131.707 | 135.535 | 91.609 | 101.661 | 121.921 | 132.765 | 138.883 | 92.365 | 113.785 | 90.74 | 98.487 | 87.232 | 82.793 | 74.565 | 81.458 | 79.262 | 95.347 | 92.909 | 99.14 | 104.328 | 60.736 | 67.542 | 23.694 | 23.649 | 31.714 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 59.411 | 63.397 | 64.213 | 62.038 | 58.96 | 53.059 | 51.266 | 46.269 | 40.273 | 41.461 | 42.433 | 42.32 | 43.119 | 44.348 | 45.443 | 44.832 | 40.207 | 40.602 | 38.01 | 15.171 | 15.191 | 14.453 | 14.45 | 14.057 | 13.867 | 13.644 | 13.657 | 12.158 | 10.705 | 10.646 | 10.841 | 9.414 | 7.371 | 7.229 | 6.875 | 6.366 | 5.746 | 5.05 | 3.118 | 3.065 | 3.223 | 3.028 | 3.346 | 3.674 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 3.495 | 4.148 | 4.344 | 4.6 | 5.932 | 5.623 | 6.324 | 5.592 | 7.144 | 5.46 | 3.68 | 2.895 | 2.727 | 2.243 | 2.223 | 2.315 | 2.228 | 2.181 | 0.642 | 0.68 | 0.636 | 0.655 | 0.686 | 0.784 | 0.555 | 0.515 | 0.511 | 0.43 | 0.812 | 0.741 | 0.659 | 0.662 | 1.068 | 1.103 | 1 | 1.035 | 0.878 | 0.867 | 0.347 | 0.571 | 0.528 | 3.768 | 2.58 | 2.018 |
Totaal niet-vlottende activa
| 62.906 | 67.545 | 68.557 | 66.638 | 64.892 | 58.682 | 57.59 | 51.861 | 47.417 | 46.921 | 46.113 | 45.215 | 45.846 | 46.591 | 47.666 | 47.147 | 42.435 | 42.783 | 38.652 | 15.851 | 15.827 | 15.108 | 15.136 | 14.841 | 14.422 | 14.159 | 14.168 | 12.588 | 11.517 | 11.387 | 11.5 | 10.076 | 8.439 | 8.332 | 7.875 | 7.401 | 6.624 | 5.917 | 3.465 | 3.636 | 3.751 | 6.796 | 5.926 | 5.692 |
Totaal activa
| 274.713 | 288.99 | 320.415 | 353.412 | 383.6 | 413.379 | 444.72 | 479.481 | 493.384 | 513.058 | 520.558 | 544.195 | 332.817 | 346.502 | 364.875 | 259.754 | 220.759 | 232.9 | 220.743 | 147.558 | 151.362 | 106.717 | 116.797 | 136.762 | 147.187 | 153.042 | 106.533 | 126.373 | 102.257 | 109.874 | 98.732 | 92.869 | 83.004 | 89.79 | 87.137 | 102.748 | 99.533 | 105.057 | 107.793 | 64.372 | 71.293 | 30.49 | 29.575 | 37.406 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 33.335 | 20.868 | 20.486 | 16.619 | 16.829 | 16.292 | 18.426 | 14.283 | 11.932 | 10.963 | 5.811 | 5.313 | 3.753 | 5.205 | 8.236 | 10.282 | 6.724 | 6.132 | 6.75 | 8.636 | 5.618 | 5.107 | 4.92 | 4.092 | 2.389 | 3.77 | 2.145 | 4.935 | 2.127 | 3.973 | 3.546 | 3.243 | 2.561 | 2.386 | 4.553 | 3.38 | 2.166 | 2.715 | 2.619 | 3.354 | 2.874 | 2.727 | 1.839 | 2.865 |
Kortlopende schulden
| 11.156 | 10.88 | 10.666 | 5.518 | 10.764 | 10.498 | 10.232 | 4.889 | 9.178 | 8.984 | 8.786 | 4.313 | 4.402 | 4.319 | 3.877 | 3.766 | 3.69 | 3.517 | 3.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0.058 | 0.092 | 0.149 | 0.19 | 0.226 | 0.259 | 0.271 | 0.271 | 0.502 | 0.251 | 0.16 | 6.772 | 6.136 | 4.405 | 2.675 | 4.021 | 2.789 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.42 | 0 | 0 | 0 | 0.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 14.501 | 14.366 | 13.387 | 11.345 | 9.097 | 9.575 | 9.315 | 8.752 | 7.752 | 7.865 | 8.046 | 7.241 | 7.041 | 8.297 | 9.122 | 10.386 | 10.851 | 13.402 | 15.417 | 18.057 | 19.113 | 19.38 | 17.068 | 18.174 | 16.678 | 17.067 | 20.798 | 19.033 | 16.748 | 16.873 | 11.749 | 5.261 | 5.635 | 5.678 | 4.001 | 4.627 | 4.425 | 3.601 | 1.292 | 1.462 | 1.192 | 1.086 | 0.965 | 0.878 |
Overige kortlopende verplichtingen
| 31.388 | 28.606 | 25.098 | 25.378 | 22.275 | 23.466 | 19.666 | 24.231 | 22.043 | 21.694 | 17.71 | 20.232 | 16.92 | 17.558 | 14.213 | 20.552 | 16.406 | 13.452 | 12.129 | 16.422 | 12.676 | 12.36 | 8.936 | 13.653 | 20.526 | 12.053 | 9.454 | 11.327 | 9.922 | 8.91 | 7.629 | 11.63 | 7.55 | 7.584 | 7.022 | 10.299 | 8.562 | 7.754 | 6.042 | 7.678 | 7.017 | 6.299 | 4.574 | 5.245 |
Totaal kortlopende verplichtingen
| 77.532 | 62.433 | 57.991 | 58.86 | 50.939 | 51.844 | 49.586 | 52.155 | 44.48 | 43.123 | 33.639 | 37.099 | 32.116 | 35.379 | 35.448 | 44.986 | 37.671 | 36.503 | 37.709 | 43.115 | 37.407 | 36.847 | 30.924 | 35.919 | 39.593 | 32.89 | 32.423 | 36.383 | 28.889 | 29.905 | 23.114 | 20.911 | 16.005 | 15.919 | 15.847 | 18.808 | 15.404 | 14.23 | 16.725 | 18.63 | 15.488 | 12.787 | 11.399 | 11.777 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 242.124 | 243.182 | 244.204 | 244.984 | 245.976 | 245.013 | 246.009 | 246.837 | 246.938 | 247.758 | 248.543 | 198.305 | 196.958 | 195.395 | 193.244 | 109.319 | 109.377 | 109.386 | 87.124 | 58.396 | 50.133 | 49.725 | 49.325 | 48.931 | 48.533 | 48.137 | 47.748 | 47.366 | 46.98 | 46.596 | 41.285 | 41.058 | 31.326 | 31.106 | 30.903 | 29.995 | 20.497 | 20.208 | 10.533 | 12.157 | 13.808 | 15.047 | 8.814 | 9.97 |
Uitgestelde opbrengsten niet-vlottend
| 5.623 | 4.836 | 4.6 | 3.754 | 3.757 | 3.857 | 3.82 | 3.527 | 2.847 | 2.45 | 1.984 | 1.843 | 1.148 | 1.04 | 1.049 | 0.976 | 0.876 | 0.853 | 1.201 | 1.62 | 3.594 | 3.264 | 3.151 | 3.304 | 5.407 | 11.322 | 20.656 | 22.664 | 26.752 | 27.188 | 20 | 6.486 | 6.214 | 6.806 | 7.098 | 7.135 | 7.168 | 3.774 | 0.756 | 0.803 | 0.604 | 0.489 | 0.486 | 0.362 |
Uitgestelde belastingverplichtingen niet-vlottend
| 227.764 | 227.379 | 227.001 | 226.622 | 226.25 | 225.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.774 | -0.756 | -0.803 | -0.604 | 2.024 | 0 | 1.903 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.322 | 0.246 | 0.17 | 0.109 | 7.558 | 8.143 | 8.263 | 8.384 | 8.499 | 8.584 | 8.669 | 8.763 | 7.655 | 6.192 | 5.853 | 5.725 | 4.199 | 2.273 | 1.995 | 1.35 | 1.997 | 0.784 | 0.991 | 1.168 | 1.313 | 1.502 | 4.197 | 1.706 | 3.532 |
Totaal niet-vlottende verplichtingen
| 247.747 | 248.018 | 248.804 | 248.738 | 249.733 | 248.87 | 249.829 | 250.364 | 249.785 | 250.208 | 250.527 | 200.148 | 198.106 | 196.435 | 194.293 | 110.617 | 110.499 | 110.409 | 88.434 | 67.574 | 61.87 | 61.252 | 60.86 | 60.734 | 62.524 | 68.128 | 77.167 | 77.685 | 79.924 | 79.637 | 67.01 | 51.743 | 39.813 | 39.907 | 39.351 | 39.127 | 28.449 | 24.973 | 12.457 | 14.273 | 15.914 | 19.733 | 11.006 | 15.767 |
Totaal passiva
| 325.279 | 310.451 | 306.795 | 307.598 | 300.672 | 300.714 | 299.415 | 302.519 | 294.265 | 293.331 | 284.166 | 237.247 | 230.222 | 231.814 | 229.741 | 155.603 | 148.17 | 146.912 | 126.143 | 110.689 | 99.277 | 98.099 | 91.784 | 96.653 | 102.117 | 101.018 | 109.59 | 114.068 | 108.813 | 109.542 | 90.124 | 72.654 | 55.818 | 55.826 | 55.198 | 57.935 | 43.853 | 39.203 | 29.182 | 32.903 | 31.402 | 32.52 | 22.405 | 27.544 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.293 | 108.275 | 0 | 103.622 |
Gewone aandelen
| 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0 | 0.001 | 0 |
Ingehouden winsten
| -931.613 | -894.202 | -850.534 | -809.296 | -765.182 | -728.492 | -689.253 | -649.753 | -620.492 | -589.231 | -562.211 | -542.03 | -519.026 | -497.709 | -470.576 | -431.952 | -455.939 | -433.191 | -413.154 | -391.256 | -370.146 | -353.659 | -333.058 | -313.102 | -304.351 | -292.947 | -288.392 | -269.54 | -257.947 | -247.859 | -237.054 | -222.451 | -213.635 | -204.168 | -191.764 | -176.87 | -164.491 | -152.342 | -138.254 | -126.832 | -118.005 | -110.305 | -102.808 | -93.76 |
Overige gereserveerde algehele resultaten
| 0.004 | 0.004 | -0.055 | -0.589 | -1.301 | -1.45 | -1.292 | -0.318 | -0.024 | -0.062 | 0.009 | 0.083 | 0.245 | 0.438 | 0.084 | 0.145 | 0.217 | 0.204 | 0.021 | -0.04 | -0.054 | -0.066 | -0.112 | -0.099 | -0.028 | -0.053 | -0.048 | -0.057 | -0.01 | 0.027 | 0.005 | -0.029 | -0.004 | -0.029 | -0.019 | -0.043 | -0.021 | 0.007 | 0.009 | 0.022 | 0.005 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 881.038 | 872.732 | 864.204 | 855.694 | 849.406 | 842.602 | 835.845 | 827.028 | 819.63 | 809.015 | 798.589 | 848.891 | 621.372 | 611.955 | 605.622 | 535.954 | 528.307 | 518.971 | 507.73 | 428.162 | 422.282 | 362.34 | 358.18 | 353.308 | 349.447 | 345.022 | 285.381 | 281.9 | 251.399 | 248.162 | 245.655 | 242.693 | 240.823 | 238.159 | 223.72 | 221.724 | 220.19 | 218.187 | 216.854 | 158.278 | 157.89 | 0 | 109.977 | 0 |
Totaal eigen vermogen van aandeelhouders
| -50.566 | -21.461 | 13.62 | 45.814 | 82.928 | 112.665 | 145.305 | 176.962 | 199.119 | 219.727 | 236.392 | 306.948 | 102.595 | 114.688 | 135.134 | 104.151 | 72.589 | 85.988 | 94.6 | 36.869 | 52.085 | 8.618 | 25.013 | 40.109 | 45.07 | 52.024 | -3.057 | 12.305 | -6.556 | 0.332 | 8.608 | 20.215 | 27.186 | 33.964 | 31.939 | 44.813 | 55.68 | 65.854 | 78.611 | 31.469 | 39.891 | -2.03 | 7.17 | 9.862 |
Totaal eigen vermogen
| -50.566 | -21.461 | 13.62 | 45.814 | 82.928 | 112.665 | 145.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva en aandeelhoudersvermogen
| 274.713 | 288.99 | 320.415 | 353.412 | 383.6 | 413.379 | 444.72 | 479.481 | 493.384 | 513.058 | 520.558 | 544.195 | 332.817 | 346.502 | 364.875 | 259.754 | 220.759 | 232.9 | 220.743 | 147.558 | 151.362 | 106.717 | 116.797 | 136.762 | 147.187 | 153.042 | 106.533 | 126.373 | 102.257 | 109.874 | 98.732 | 92.869 | 83.004 | 89.79 | 87.137 | 102.748 | 99.533 | 105.057 | 107.793 | 64.372 | 71.293 | 30.49 | 29.575 | 37.406 |