NanoString Technologies, Inc. (NSTG) - Quarterly Balance Statement

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NSTG
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0.1053 (USD) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	10.899	11.387	15.011	14.565	15.221	9.427	10.084	7.115	9.548	7.376	6.91	4.19	4.028	3.198	5.419	8.818	10.877	9.168	8.642	7.258	7.057	5.934	5.786	4.745	6.109	5.305	3.953	1.796	4.385	3.599	3.13	1.683	4.602	6.31	5.402	1.454	4.353	4.07	3.567	1.259	2.82	2.533	0.484	0.262
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	5.578	5.44	5.333	5.518	5.382	5.249	5.116	4.889	4.589	4.492	4.393	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	0.251	0.251	0.16	6.772	6.136	4.405	2.675	4.021	2.789
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	0	0	0	0.42	0	0	0	0.551	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	24.118	21.759	18.785	25.378	19.631	20.728	16.729	24.231	20.207	19.803	15.389	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	12.357	9.922	8.91	7.629	12.181	7.55	7.584	7.022	10.55	8.562	7.754	6.042	7.678	7.017	6.299	4.574	5.245
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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	31.326	31.106	30.903	30.675	20.497	20.208	10.533	12.157	13.808	15.047	8.814	9.97
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	-227.764	-227.379	-227.001	-226.622	-226.25	-225.877	0	0	0	0	0	0	0	0	0	0.322	0.246	0.17	28.194	7.558	8.143	8.263	8.384	8.499	8.584	8.669	8.763	7.655	6.192	5.853	5.725	4.257	2.273	1.995	1.35	1.317	0.784	4.765	1.924	2.116	2.106	2.173	1.706	3.532
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	71.293	108.275	0	103.622
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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	86.597	0	109.977	0
Total Shareholders Equity Numbers are in millions	-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
Total Equity Numbers are in millions	-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
Total Liabilities & Shareholders Equity Numbers are in millions	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

NanoString Technologies, Inc.

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