NanoString Technologies, Inc.
NASDAQ:NSTG
0.1053 (USD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 112.25 | 107.068 | 411.848 | 29.033 | 24.356 | 26.136 | 20.583 | 21.856 | 17.223 | 9.941 | 21.692 | 10.868 | 112.25 |
| Short Term Investments
| 84.282 | 241.821 | 28.883 | 127.822 | 69.641 | 51.419 | 53.453 | 27.188 | 55.002 | 32.715 | 0 | 0 | 84.282 |
| Cash and Short Term Investments
| 196.532 | 348.889 | 440.731 | 156.855 | 93.997 | 77.555 | 74.036 | 49.044 | 72.225 | 42.656 | 21.692 | 10.868 | 196.532 |
| Net Receivables
| 31.506 | 40.13 | 31.1 | 27.153 | 17.279 | 19.564 | 22.193 | 19.725 | 12.436 | 8.331 | 3.322 | 3.112 | 31.506 |
| Inventory
| 43.273 | 31.486 | 22.959 | 19.781 | 13.173 | 20.057 | 13.812 | 10.138 | 5.444 | 6.75 | 5.38 | 3.496 | 43.273 |
| Other Current Assets
| 14.565 | 7.115 | 4.19 | 8.818 | 7.258 | 4.745 | 1.796 | 1.683 | 1.454 | 1.259 | 0.262 | 0.484 | 15.463 |
| Total Current Assets
| 286.774 | 427.62 | 498.98 | 212.607 | 131.707 | 121.921 | 113.785 | 82.793 | 95.347 | 60.736 | 31.714 | 19.017 | 286.774 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 62.038 | 46.269 | 42.32 | 44.832 | 15.171 | 14.057 | 12.158 | 9.414 | 6.366 | 3.065 | 3.674 | 5.196 | 62.038 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4.6 | 5.592 | 2.895 | 2.315 | 0.68 | 0.784 | 0.43 | 0.662 | 1.035 | 0.571 | 2.018 | 0.371 | 4.6 |
| Total Non-Current Assets
| 66.638 | 51.861 | 45.215 | 47.147 | 15.851 | 14.841 | 12.588 | 10.076 | 7.401 | 3.636 | 5.692 | 5.567 | 66.638 |
| Total Assets
| 353.412 | 479.481 | 544.195 | 259.754 | 147.558 | 136.762 | 126.373 | 92.869 | 102.748 | 64.372 | 37.406 | 24.584 | 353.412 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 16.619 | 14.283 | 5.313 | 10.282 | 8.636 | 4.092 | 4.935 | 3.243 | 3.38 | 3.354 | 2.865 | 1.65 | 16.619 |
| Short Term Debt
| 5.518 | 4.889 | 4.313 | 3.766 | 0 | 0 | 0.058 | 0.226 | 0.251 | 6.136 | 2.789 | 0.875 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0.42 | 0.551 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 11.345 | 8.752 | 7.241 | 10.386 | 18.057 | 18.174 | 19.033 | 5.261 | 4.627 | 1.462 | 0.878 | 0.991 | 1.757 |
| Other Current Liabilities
| 25.378 | 24.231 | 20.232 | 20.552 | 16.422 | 13.653 | 12.357 | 12.181 | 10.55 | 7.678 | 5.245 | 3.265 | 40.484 |
| Total Current Liabilities
| 58.86 | 52.155 | 37.099 | 44.986 | 43.115 | 35.919 | 36.383 | 20.911 | 18.808 | 18.63 | 11.777 | 6.781 | 58.86 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 244.984 | 246.837 | 198.305 | 109.319 | 58.396 | 48.931 | 47.366 | 41 | 30.675 | 12.157 | 9.97 | 1.012 | 250.502 |
| Deferred Revenue Non-Current
| 3.754 | 3.527 | 1.843 | 0.976 | 1.62 | 3.304 | 22.664 | 6.486 | 7.135 | 0.803 | 0.362 | 0.103 | 3.754 |
| Deferred Tax Liabilities Non-Current
| 226.622 | 225.144 | 172.703 | 0 | 0 | 0 | 0 | 0 | 0 | -0.803 | 1.903 | 0 | 0 |
| Other Non-Current Liabilities
| -226.622 | -225.144 | -172.703 | 0.322 | 7.558 | 8.499 | 7.655 | 4.257 | 1.317 | 2.116 | 3.532 | 5.182 | 0 |
| Total Non-Current Liabilities
| 248.738 | 250.364 | 200.148 | 110.617 | 67.574 | 60.734 | 77.685 | 51.743 | 39.127 | 14.273 | 15.767 | 6.297 | 254.256 |
| Total Liabilities
| 307.598 | 302.519 | 237.247 | 155.603 | 110.689 | 96.653 | 114.068 | 72.654 | 57.935 | 32.903 | 27.544 | 13.078 | 307.598 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.372 | 103.622 | 80.957 | 0 |
| Common Stock
| 0.005 | 0.005 | 0.004 | 0.004 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0 | 0 | 0 |
| Retained Earnings
| -809.296 | -649.753 | -542.03 | -431.952 | -391.256 | -313.102 | -269.54 | -222.451 | -176.87 | -126.832 | -93.76 | -69.451 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.589 | -0.318 | 0.083 | 0.145 | -0.04 | -0.099 | -0.057 | -0.029 | -0.043 | 0.022 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 855.694 | 827.028 | 848.891 | 535.954 | 428.162 | 353.308 | 281.9 | 242.693 | 221.724 | 93.906 | 0 | 0 | 45.814 |
| Total Shareholders Equity
| 45.814 | 176.962 | 306.948 | 104.151 | 36.869 | 40.109 | 12.305 | 20.215 | 44.813 | 31.469 | 9.862 | 11.506 | 45.814 |
| Total Equity
| 45.814 | 176.962 | 306.948 | 104.151 | 36.869 | 40.109 | 12.305 | 20.215 | 44.813 | 31.469 | 9.862 | 11.506 | 45.814 |
| Total Liabilities & Shareholders Equity
| 353.412 | 479.481 | 544.195 | 259.754 | 147.558 | 136.762 | 126.373 | 92.869 | 102.748 | 64.372 | 37.406 | 24.584 | 353.412 |