Nanalysis Scientific Corp. (NSCIF) - Quarterly Balance Statement

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NSCIF
Financials

0.3189 (USD) • At close November 15, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.126	1.694	0.759	1.271	4.953	1.756	3.525	7.925	12.278	19.179	10.405	12.572	3.865	4.66	3.158	4.468	4.805	5.326	6.619	6.277	7.439	1.006	0.779	-1.105
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.21
Cash and Short Term Investments Numbers are in millions	1.126	1.694	0.759	1.271	4.953	1.756	3.525	7.925	12.278	19.179	10.405	12.572	3.865	4.66	3.158	4.468	4.805	5.326	6.619	6.277	7.439	1.006	0.779	1.105
Net Receivables Numbers are in millions	9.794	10.667	9.758	6.471	7.25	7.224	8.983	9.48	7.754	8.146	6.1	3.939	4.188	3.49	3.045	2.66	3.791	3.347	2.561	3.953	4.175	2.291	2.419	0
Inventory Numbers are in millions	4.786	4.827	5.794	7.167	8.226	8.615	7.387	7.049	6.898	5.457	3.679	3.38	2.778	2.789	2.83	2.282	1.978	1.377	0.857	0.881	0.807	0.761	0.735	0
Other Current Assets Numbers are in millions	2.015	1.804	1.603	1.471	1.846	1.641	2.06	0.951	0.879	0.769	0.578	0.366	0.37	0.368	0.319	0.423	0.374	0.382	0.128	0.052	0.067	1.752	1.626	0
Total Current Assets Numbers are in millions	17.721	18.992	17.914	16.38	22.275	19.236	21.955	25.405	27.809	33.551	20.762	20.257	11.201	11.307	9.352	9.833	10.948	10.432	10.165	11.163	12.488	5.81	5.559	1.105
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.083	4.458	4.737	4.424	6.371	6.445	6.424	6.572	4.64	3.289	2.539	1.705	1.684	1.783	1.95	2.052	2.031	2.213	1.634	1.593	1.601	1.574	1.136	0
Goodwill Numbers are in millions	5.696	5.696	5.696	5.696	13.083	13.083	13.083	12.229	13.697	13.457	0.385	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	15.414	15.718	15.946	15.928	27.639	26.901	26.627	27.349	25.908	25.515	14.107	13.705	12.829	12.69	12.687	12.709	12.22	11.804	6.487	5.661	4.772	0.41	0.472	0
Goodwill and Intangible Assets Numbers are in millions	21.11	21.414	21.642	21.624	40.722	39.984	39.71	39.578	39.605	38.972	14.492	13.705	12.829	12.69	12.687	12.709	12.22	11.804	6.487	5.661	4.772	0.41	0.472	0
Long Term Investments Numbers are in millions	5.974	6.194	6.42	5.998	0	0	0.77	0.953	1.097	1.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	15.414	15.718	0	0.981	0.772	0.534	0.104	-0.953	-1.097	-1.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-12.85	-12.797	3.111	3.172	2.305	1.507	0.939	1.331	1.276	1.205	0	0	0	0	0	-0.001	0	0.02	0.02	0.021	0.02	4.125	3.781	-1.105
Total Non-Current Assets Numbers are in millions	33.731	34.987	35.91	36.199	50.17	48.47	47.947	47.481	45.521	43.466	17.031	15.41	14.513	14.473	14.637	14.76	14.251	14.037	8.141	7.275	6.393	6.11	5.389	-1.105
Total Assets Numbers are in millions	51.452	53.979	53.824	52.579	72.445	67.706	69.902	72.886	73.33	77.017	37.793	35.667	25.714	25.78	23.989	24.593	25.199	24.469	18.306	18.438	18.881	11.919	10.948	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.873	6.575	5.081	5.156	5.792	4.939	5.759	8.557	8.295	7.895	4.441	2.657	2.285	2.502	2.619	2.344	2.944	2.316	0.678	1.604	1.831	1.148	1.03	0
Short Term Debt Numbers are in millions	3.766	3.601	7.286	3.603	3.104	6.839	4.44	4.615	4.461	5.18	2.198	0.534	0.507	0.5	0.434	0.407	0.501	0.451	0.248	0.243	0.239	0.239	0.233	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.093	1.612	1.321	1.205	1.466	2.151	1.932	1.523	1.353	1.713	1.798	2.345	2.624	3.075	2.868	2.8	2.17	2.103	0.616	0.449	0.382	0	0	0
Other Current Liabilities Numbers are in millions	0.776	0.919	0.908	0.814	1.076	1.218	1.375	1.052	0.224	0.233	0.209	0.16	0.139	0.561	0.382	0.095	0.1	0.138	0.089	0.197	0.11	0.655	0.494	0
Total Current Liabilities Numbers are in millions	12.508	12.707	14.596	10.778	11.438	15.147	13.506	15.747	14.333	15.021	8.646	5.696	5.555	6.638	6.303	5.646	5.715	5.008	1.631	2.493	2.562	2.042	1.757	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.8	12.49	12.557	14.522	15.538	6.937	6.313	4.642	3.582	3.73	3.787	4.675	4.219	4.127	3.342	3.492	3.098	2.902	1.259	1.11	1.302	1.378	0.764	0
Deferred Revenue Non-Current Numbers are in millions	0.893	0.887	0.881	0.891	0.869	0.837	1.117	0.798	0.782	0.863	0.822	0.836	0.818	0.849	0.668	-0.039	-0.122	-0.204	-0.297	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.152	0.16	0.184	0.18	0.049	0.056	0.256	0.915	1.713	2.402	0.258	0.255	0.223	-0.849	-1.336	0.039	0.122	0.204	0.297	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.934	1.962	2.125	0.808	0.711	1.136	1.138	1.184	1.84	1.839	0.319	0	0	0.849	0.668	0.039	0.122	0.204	0.297	0	0	0.036	0.036	0
Total Non-Current Liabilities Numbers are in millions	14.779	15.499	15.747	16.401	17.167	8.966	8.824	7.539	7.917	8.834	5.186	5.766	5.26	4.976	3.342	3.531	3.22	3.106	1.556	1.11	1.302	1.414	0.8	0
Total Liabilities Numbers are in millions	27.287	28.206	30.343	27.179	28.605	24.113	22.33	23.286	22.25	23.855	13.832	11.462	10.815	11.614	9.645	9.177	8.935	8.114	3.187	3.603	3.864	3.456	2.557	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	57.558	57.558	53.201	53.062	53.063	49.056	49.016	48.365	48.358	48.255	31.295	31.103	21.379	20.874	20.665	20.665	20.665	20.421	18.267	17.954	17.765	10.204	9.976	0
Retained Earnings Numbers are in millions	-39.506	-37.511	-34.989	-32.866	-26.579	-22.748	-18.793	-15.903	-13.438	-11.142	-9.692	-9.047	-8.173	-8.387	-7.92	-6.712	-5.674	-5.152	-4.242	-4.261	-3.962	-2.785	-2.582	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.494	0.495	0.596	0.36	0.914	0.958	0.969	0.798	0.109	0.166	0.165	0.289	0.262	0.264	0.215	0.182	0.142	-0.025	0	0	1.214	1.044	-0	5.226
Other Total Stockholders Equity Numbers are in millions	5.619	5.231	4.673	4.844	4.563	4.216	3.938	3.496	3.073	2.669	2.193	1.86	1.431	1.415	1.384	1.281	1.131	1.111	1.094	1.142	0	0	0.997	0
Total Shareholders Equity Numbers are in millions	24.165	25.773	23.481	25.4	31.961	31.482	35.13	36.756	38.102	39.948	23.961	24.205	14.899	14.166	14.344	15.416	16.264	16.355	15.119	14.835	15.017	8.463	8.391	5.226
Total Equity Numbers are in millions	24.165	25.773	23.481	25.4	43.84	43.593	47.572	49.6	51.08	53.162	23.961	24.205	14.899	14.166	14.344	15.416	16.264	16.355	15.119	14.835	15.017	8.463	8.391	5.226
Total Liabilities & Shareholders Equity Numbers are in millions	51.452	53.979	53.824	52.579	72.445	67.706	69.902	72.886	73.33	77.017	37.793	35.667	25.714	25.78	23.989	24.593	25.199	24.469	18.306	18.438	18.881	11.919	10.948	5.226

Nanalysis Scientific Corp.

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