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.
| 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 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -37.411 | -43.668 | -41.238 | -44.114 | -36.69 | -39.239 | -39.5 | -29.261 | -31.261 | -27.02 | -27.712 | -23.004 | -21.317 | -27.133 | -38.624 | 23.987 | -22.748 | -20.037 | -21.898 | -21.11 | -16.487 | -20.601 | -19.202 | -8.751 | -11.404 | -4.555 | -18.852 | -11.593 | -10.088 | -10.805 | -14.603 | -8.816 | -9.467 | -12.404 | -14.894 | -12.38 | -12.148 | -14.088 | -11.422 | -8.827 | -7.7 | -5.495 | -7.259 | -5.861 | -4.666 | -3.571 | -3.61 |
| Depreciation & Amortization
| 3.992 | 3.906 | 3.536 | 2.965 | 1.647 | 1.961 | 1.543 | 1.524 | 1.467 | 1.439 | 1.441 | 1.437 | 1.487 | 1.601 | 1.213 | 1.294 | 1.248 | 0.549 | 1.828 | 1.095 | 0.958 | 1.089 | 0.928 | 0.876 | 0.817 | 0.847 | 0.814 | 0.762 | 0.764 | 0.759 | 0.692 | 0.957 | 0.313 | 0.622 | 0.485 | 0.424 | 0.37 | 0.349 | 0.396 | 0.417 | 0.459 | 0.437 | 0.464 | 0.48 | 0.493 | 0.49 | 0.484 |
| Deferred Income Tax
| 1.004 | 2.74 | 0 | 0 | 0 | 0 | 0 | 0.458 | 0.854 | -2.014 | 0.982 | 1.019 | 0.001 | -1.069 | 8.376 | -49.441 | -0.117 | 0.354 | 0.474 | 0.906 | 0.943 | 0.253 | 0.273 | 0.965 | 0.196 | 0.19 | 0.089 | -0.11 | 0.015 | 0.003 | 0.07 | 0.018 | 0.139 | 0.062 | 0.088 | -0.041 | 0.15 | 0.728 | -0.175 | -0.607 | 0.089 | -1.638 | 0.483 | 0.539 | -0.052 | -0.071 | -0.026 |
| Stock Based Compensation
| 7.44 | 8.436 | 7.626 | 6.264 | 5.519 | 6.458 | 7.667 | 6.484 | 8.284 | 7.989 | 7.416 | 6.297 | 4.983 | 3.791 | 4.303 | 4.752 | 4.748 | 5.076 | 2.882 | 2.792 | 2.835 | 2.903 | 2.945 | 3.168 | 3.092 | 2.842 | 2.267 | 2.534 | 2.195 | 2.382 | 1.927 | 1.529 | 1.847 | 1.65 | 1.252 | 1.322 | 1.306 | 1.259 | 1.039 | 0.379 | 0.278 | 0.257 | 0.231 | 0.179 | 0.149 | 0.137 | 0.28 |
| Change In Working Capital
| 3.809 | -4.34 | -9.433 | 2.578 | -10.6 | -4.711 | -2.496 | 2.019 | -9.449 | 3.108 | -12.176 | -0.19 | -9.305 | -3.002 | -2.052 | -1.753 | -5.453 | -8.921 | -12.079 | 6.723 | -0.147 | 5.373 | -3.056 | -9.03 | -3.454 | -13.432 | 0.015 | 1.57 | 2.743 | 4.046 | 19.143 | 1.442 | -0.606 | -4.746 | -3.918 | 5.555 | -2.36 | 4.567 | -3.035 | -1.353 | -0.502 | 1.128 | -3.059 | 0.945 | 0.047 | -1.28 | -0.12 |
| Accounts Receivables
| -5.418 | -8.007 | -3.489 | -4.284 | 3.778 | -1.505 | 9.425 | -4.787 | -3.548 | 1.271 | -2.462 | -5.339 | -3.739 | -0.797 | 5.926 | -7.581 | -0.472 | -0.919 | -0.833 | 1.245 | -1.165 | -1.329 | 3.056 | -1.275 | 0.037 | -1.951 | 5.466 | -1.156 | 4.196 | -9.714 | 4.198 | -6.861 | 0.314 | -2.747 | 1.966 | 2.826 | -6.192 | -1.645 | 0.902 | -1.539 | -2.013 | -0.423 | -1.034 | 0.789 | -0.409 | -1.089 | 0.499 |
| Change In Inventory
| -7.473 | -5.472 | -5.564 | 0.838 | -4.578 | -7.477 | -4.054 | -0.172 | -3.3 | -4.889 | -2.159 | 1.883 | -0.233 | -3.847 | -2.712 | -1.314 | -2.8 | -3.896 | -0.465 | 1.783 | 1.832 | 0.819 | 0.817 | -2.871 | -3.399 | -1.635 | -0.837 | -2.322 | 0.57 | -0.904 | -2.379 | 1.415 | -2.436 | -1.643 | -2.69 | -0.054 | -0.137 | -0.289 | -0.772 | -1.034 | -0.089 | -0.29 | 0.043 | -1.475 | 0.193 | -0.356 | -0.246 |
| Change In Accounts Payables
| 12.896 | 1.675 | 3.209 | -1.397 | 0.73 | -1.861 | 3.924 | 1.712 | 0.934 | 5.098 | 0.943 | 1.116 | -1.451 | -2.575 | -0.26 | 1.428 | 0.524 | -0.658 | -1.893 | 3.379 | 0.134 | 0.411 | 0.716 | 1.604 | -1.322 | 1.711 | -2.103 | 2.047 | -1.838 | 0.39 | 0.27 | 0.691 | 0.132 | -2.086 | 1.097 | 1.231 | -0.555 | 0.08 | -0.735 | 0.48 | 0.295 | 0.888 | -0.062 | -0.525 | 0.707 | -0.603 | 0.524 |
| Other Working Capital
| 3.804 | 7.464 | -3.589 | 7.421 | -10.53 | 6.132 | -11.791 | 5.266 | -3.535 | 1.628 | -8.498 | 2.15 | -3.882 | 4.217 | -5.006 | 5.714 | -2.705 | -3.448 | -8.888 | 0.316 | -0.948 | 5.472 | -7.645 | -6.488 | 1.23 | -11.557 | -2.511 | 3.001 | -0.185 | 14.274 | 17.054 | 6.197 | 1.384 | 1.73 | -4.291 | 1.552 | 4.524 | 6.421 | -2.43 | 0.74 | 1.305 | 0.953 | -2.006 | 2.156 | -0.444 | 0.768 | -0.897 |
| Other Non Cash Items
| 1.467 | 1.478 | 3.76 | 4.226 | 2.322 | 3.061 | 2.533 | 1.257 | 1.242 | 1.187 | 1.193 | 3.561 | 3.508 | 3.456 | -0.999 | 1.625 | 1.593 | 2 | 0.616 | -4.884 | 0.571 | 0.421 | 0.414 | 0.418 | 0.416 | 0.408 | 0.401 | 0.407 | 0.402 | 0.354 | 0.352 | 0.27 | 0.277 | 0.271 | 0.267 | 0.241 | 0.179 | -0.436 | 0.139 | 0.128 | 0.135 | 0.079 | 0.13 | 0.05 | 0.049 | 0.05 | 0.077 |
| Operating Cash Flow
| -19.699 | -31.448 | -35.749 | -28.081 | -37.802 | -32.47 | -30.253 | -17.519 | -28.863 | -15.311 | -28.856 | -10.88 | -20.643 | -22.356 | -27.783 | -19.536 | -20.729 | -20.979 | -28.177 | -14.478 | -11.327 | -10.562 | -17.698 | -12.354 | -10.337 | -13.7 | -15.266 | -6.43 | -3.969 | -3.261 | 7.581 | -4.6 | -7.497 | -14.545 | -16.72 | -4.879 | -12.503 | -7.621 | -13.058 | -9.863 | -7.241 | -5.232 | -9.01 | -3.668 | -3.98 | -4.245 | -2.915 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.916 | -5.692 | -7.678 | -5.476 | -5.087 | -6.584 | -5.919 | -3.292 | -1.571 | -1.112 | -2.672 | -0.649 | -1.443 | -1.426 | -3.939 | -6.053 | -0.685 | -0.982 | -0.165 | -1.63 | -1.123 | -0.626 | -1.106 | -0.479 | -0.421 | -0.891 | -2.493 | -1.282 | -0.478 | -1.403 | -0.828 | -1.949 | -0.283 | -0.932 | -0.632 | -0.616 | -0.048 | -0.79 | -0.446 | -0.259 | -0.246 | -0.118 | -0.136 | -0.116 | -0.09 | -0.091 | -0.131 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -31.575 | 0 | 2.917 | 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 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -3.7 | -35 | -10.8 | 0 | -24.976 | -235.263 | 0 | 0 | 0 | 0 | -38.804 | -25.66 | -19.505 | -74.479 | -28.1 | -15.5 | -56.15 | 0 | -6 | -33.1 | -13.52 | -24.66 | -10.125 | -17.174 | -19.975 | -16.175 | -12.45 | -9.6 | -4 | -7.25 | -11.9 | -15.64 | -7.871 | -9.769 | -29.631 | 0.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 30 | 51.476 | 29.589 | 36.5 | 101.55 | 37.424 | 19.9 | 0 | 13.402 | 15.362 | 30.5 | 20.5 | 33.918 | 52.584 | 13.9 | 26.45 | 20.6 | 39.52 | 19.7 | 8.5 | 18.53 | 12.48 | 42.575 | 11.15 | 17.699 | 11.775 | 6.9 | 14.65 | 5.5 | 12.45 | 11.131 | 11.948 | 11.551 | 25.679 | 9.302 | 17.45 | 8.054 | 5.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.104 | 28.991 | 48.78 | 26.98 | 31.575 | 64.599 | -2.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | -0.014 | 0 | 0.02 | 0 | 0.005 | 0 | 0 | 0.059 | -0.021 | -33.006 | 0 | 0 | 0 | 0.001 | 0 | -0.001 |
| Investing Cash Flow
| -1.916 | 24.308 | 43.798 | 24.113 | 27.713 | 59.966 | 20.705 | 16.608 | -26.547 | -222.973 | 12.69 | 29.851 | 19.057 | 32.492 | 9.841 | 22.187 | 6.26 | -54.861 | 11.255 | 2.57 | -48.773 | 17.904 | 5.374 | 8.996 | -2.791 | -7.852 | -0.843 | -11.556 | -5.799 | -12.078 | -0.828 | -0.432 | 7.665 | 3.389 | 13.147 | -6.954 | 9.531 | -2.505 | -24.347 | 0.551 | -33.252 | -0.118 | -0.136 | -0.116 | -0.089 | -0.091 | -0.132 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.044 | -0.056 | -0.07 | -1.303 | -1.278 | -1.339 | -1.241 | -1.155 | -1.134 | -1.159 | -1.05 | -0.135 | -7.403 | 0 | -87.403 | 0 | 0 | 0 | 0 | -45 | 0 | 0 | 0 | 0 | 0 | -0.026 | -0.032 | -0.034 | -0.057 | -0.067 | -0.068 | -0.068 | -0.068 | -0.067 | -0.068 | -0.063 | -0.057 | -16.965 | -1.129 | -0.048 | -0.054 | -0.054 | -0.055 | -0.052 | -0.051 | -0.052 | -1.551 |
| Common Stock Issued
| 0.866 | 0.092 | 0.02 | 0.023 | 1.284 | 0.265 | 2.537 | 0.905 | 2.279 | 2.254 | 3.441 | 215.765 | 0 | 0 | 0.737 | 0 | 0 | 0 | 68.273 | -0.018 | 0 | 0 | 0.767 | -0.926 | 0 | 56.486 | 0.926 | 24.734 | 0.722 | 0 | 0 | 0.01 | -0.01 | 12.518 | 0 | -56.785 | 0 | -0.001 | 57.016 | 0.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 1.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.19 | 0 | 0 | 1.122 | 1.952 | 0 | 0 | 0.939 | 1.451 | 0 | 0 | 0.767 | 1.793 | 0 | 0 | 0.926 | 1.489 | 0 | 0 | 0.767 | 1.295 | 0 | 0 | 0.664 | 0.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -217.955 | 0 | 0 | -236.969 | 0 | 0 | 0 | 0 | -60.073 | 0 | 0 | 0 | 0 | 0 | 0 | -0.638 | -0.404 | 0 | 0 | 0 | -9.036 | 0 | 0 | 0 | -55.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.822 | 0.036 | -0.49 | -0.053 | 1.21 | 0 | -1.504 | 0 | 0 | 0 | -2.585 | 221.439 | 11.901 | 2.672 | 467.087 | 0.943 | 4.587 | 25.099 | 7.473 | 118.69 | 57.018 | 1.347 | 0.132 | -0.178 | 1.272 | 0.313 | -0.248 | 2.341 | 0.275 | 5.126 | 0.269 | 18.057 | 0.826 | 0.133 | 0.082 | 121.835 | 0.669 | 19.305 | 0.55 | -0.378 | 49.084 | 4.365 | -0.697 | 20.167 | 0.069 | 0.017 | 7.513 |
| Financing Cash Flow
| 0.822 | 0.036 | 0.814 | -1.28 | 0.006 | -1.074 | -0.208 | -0.25 | 1.145 | 1.095 | -0.194 | 221.304 | 4.498 | 2.672 | 144.574 | 2.895 | 4.587 | 25.099 | 76.685 | 15.05 | 57.018 | 1.347 | 1.666 | 0.689 | 1.272 | 56.773 | 0.934 | 28.126 | 0.94 | 5.059 | 0.968 | 10.258 | 0.748 | 12.584 | 0.678 | 10.178 | 0.612 | 2.339 | 56.437 | -0.039 | 49.03 | 4.311 | -0.752 | 20.115 | 0.018 | -0.035 | 5.962 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.039 | 0.001 | 0.022 | 0.1 | -0.079 | -0.081 | -0.023 | -0.027 | -0.031 | -0.155 | 0.146 | 0.121 | 0.097 | 0.043 | -0.073 | 0.045 | -0.047 | 0.003 | -0.01 | 0.015 | -0.005 | -0.052 | 0.028 | 0.008 | 0.006 | 0.01 | 0.008 | -0.025 | 0.002 | -0.013 | 0.01 | -0.005 | -0.018 | -0.039 | 0.02 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -20.832 | -7.103 | 8.885 | -3.921 | -8.958 | 27.57 | -8.611 | -0.099 | -53.213 | -236.122 | -15.164 | 240.396 | 3.009 | 12.851 | 126.559 | 5.591 | -9.929 | -50.738 | 59.753 | 3.157 | -3.087 | 8.637 | -10.63 | -2.661 | -11.85 | 35.231 | -15.167 | 10.115 | -8.826 | -10.293 | 7.731 | 5.221 | 0.898 | 1.389 | -2.875 | -1.603 | -2.36 | -7.787 | 19.032 | -9.351 | 8.537 | -1.039 | -9.898 | 16.331 | -4.051 | -4.371 | 2.915 |
| Cash At End Of Period
| 94.098 | 114.93 | 122.033 | 113.148 | 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 | 5.361 | 9.412 | 13.783 |