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 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -159.543 | -115.254 | -110.078 | -40.696 | -77.4 | -43.562 | -47.089 | -45.581 | -50.038 | -29.281 | -17.708 | -10.932 | -12.768 |
| Depreciation & Amortization
| 8.116 | 5.871 | 5.738 | 4.919 | 4.07 | 3.354 | 2.977 | 2.377 | 1.539 | 1.777 | 1.947 | 1.454 | 0.972 |
| Deferred Income Tax
| 0 | 0.28 | 8.327 | -48.73 | 2.375 | 1.44 | -0.022 | 0.307 | 0.662 | -1.673 | 0.39 | -0.073 | 0.117 |
| Stock Based Compensation
| 25.908 | 30.173 | 19.374 | 17.458 | 11.475 | 11.369 | 9.038 | 6.278 | 4.926 | 1.145 | 0.745 | 0.243 | 0.144 |
| Change In Working Capital
| -15.229 | -16.498 | -14.549 | -28.206 | 8.893 | -25.901 | 27.502 | -7.828 | 4.727 | -3.786 | -0.408 | -1.801 | 0.585 |
| Accounts Receivables
| 7.414 | -9.526 | -3.949 | -9.805 | 1.807 | 2.277 | -2.476 | -7.328 | -4.109 | -5.009 | -0.21 | -0.965 | 0.062 |
| Inventory
| -15.271 | -10.52 | -4.909 | -8.475 | 5.251 | -8.742 | -5.035 | -5.354 | -1.252 | -1.37 | -1.884 | -1.338 | -0.233 |
| Accounts Payables
| 1.396 | 8.687 | -3.17 | -0.599 | 4.64 | -0.11 | 0.869 | -0.166 | 0.021 | 1.601 | 0.103 | -1.231 | 1.008 |
| Other Working Capital
| -8.768 | -5.139 | -2.521 | -9.327 | -2.805 | -19.326 | 34.144 | 5.02 | 10.067 | 0.992 | 1.583 | 1.733 | -0.252 |
| Other Non Cash Items
| 12.142 | 4.879 | 9.526 | 5.834 | -3.478 | 1.643 | 1.515 | 1.085 | 0.123 | 0.472 | 0.226 | 0.417 | -0.015 |
| Operating Cash Flow
| -128.606 | -90.549 | -81.662 | -89.421 | -54.065 | -51.657 | -6.079 | -43.362 | -38.061 | -31.346 | -14.808 | -10.692 | -10.965 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -23.066 | -8.647 | -7.457 | -7.885 | -4.485 | -4.284 | -3.991 | -3.796 | -1.9 | -0.759 | -0.428 | -2.688 | -1.932 |
| Acquisitions Net
| 8.702 | 2.299 | -98.698 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -49.5 | -260.239 | -38.804 | -147.744 | -77.65 | -81.405 | -65.774 | -32.75 | -62.911 | -32.175 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 205.063 | 48.664 | 137.502 | 100.47 | 59.21 | 83.199 | 39.5 | 60.309 | 40.477 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -8.702 | -2.299 | 98.698 | -7.274 | 0 | 0 | 0.004 | 0.006 | 0.059 | -0.021 | 0 | -0.112 | 0 |
| Investing Cash Flow
| 132.497 | -220.222 | 91.241 | -15.159 | -22.925 | -2.49 | -30.261 | 23.769 | -24.275 | -32.955 | -0.428 | -2.8 | -1.932 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -5.161 | -4.498 | -80.135 | -17.394 | -45 | -0.058 | -0.226 | -0.271 | -18.214 | -0.211 | -1.706 | -4.899 | -0.681 |
| Common Stock Issued
| 4.109 | 8.879 | 215.765 | 68.273 | 53.829 | 56.486 | 26.223 | 12.518 | 57.015 | 47.374 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.504 | -2.585 | 2.19 | 1.952 | 1.451 | 1.793 | 1.489 | 1.295 | 0.988 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -66.517 | -1.76 | -1.489 | -10.878 | -30.547 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.504 | -2.585 | 237.418 | 73.829 | 131.318 | 3.207 | 9.096 | 21.604 | 60.324 | 5.387 | 27.766 | 24.893 | 16.205 |
| Financing Cash Flow
| -2.556 | 1.796 | 373.048 | 109.266 | 75.081 | 59.668 | 35.093 | 24.268 | 69.566 | 52.55 | 26.06 | 19.994 | 15.524 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.083 | -0.067 | 0.188 | -0.009 | -0.014 | 0.032 | -0.026 | -0.042 | 0.052 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 6.08 | -304.78 | 382.815 | 4.677 | -1.923 | 5.553 | -1.273 | 4.633 | 7.282 | -11.751 | 10.824 | 6.502 | 2.627 |
| Cash At End Of Period
| 113.148 | 107.068 | 411.848 | 29.033 | 24.356 | 26.136 | 20.583 | 21.856 | 17.223 | 9.941 | 21.692 | 10.868 | 4.366 |