NanoString Technologies Balance Sheet - Annual (NASDAQ:NSTG)

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$18.97 $0.3 (1.56%) NSTG stock closing price Feb 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our NanoString Technologies stock analysis. Financial strength can be guaged by performing NanoString Technologies stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. NanoString Technologies had a long term debt of $41M at the end of 2015. NanoString Technologies operating cash flow was $-43.36M while NanoString Technologies revenue stood at $62.66M. View latest and last 10 year balance sheet data to check NanoString Technologies financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010
Cash21.85M17.22M9.94M21.69M10.86M-
Marketable Securities27.18M55M32.71M---
Receivables19.72M12.43M8.33M3.32M3.11M-
Inventory10.13M5.44M6.75M5.38M3.49M-
Raw Materials3.57M1.29M2.16M2.12M1.56M-
Work In Progress2.89M2.15M2.19M0.96M0.88M-
Finished Goods3.66M1.98M2.38M2.29M1.03M-
Notes Receivable------
Other Current Assets3.88M5.24M2.99M1.32M1.54M-
NanoString Technologies Total Current Assets
82.79M95.34M60.73M31.71M19.01M-
Property Plant & Equipment21.84M16.64M11.8M10.64M10.27M-
Accumulated Depreciation12.43M10.28M8.74M6.96M5.07M-
NanoString Technologies Net Property Plant & Equipment
9.41M6.36M3.06M3.67M5.19M-
Investment & Advances------
Other Non-Current Assets------
Deferred Charges0.18M-0.02M1.76M--
Intangibles------
Deposits & Other Assets0.48M1.03M0.54M0.25M0.37M-
NanoString Technologies Total Assets
92.86M102.74M64.37M37.4M24.58M-
Notes Payable------
Accounts Payable3.24M3.38M3.35M2.86M1.65M-
Current Portion Long-Term Debt0.22M0.25M6.13M2.78M0.87M-
Current Portion Capital Leases------
Accrued Expenses12.18M10.4M7.08M4.48M2.55M-
Income Taxes Payable------
Other Current Liabilities5.26M4.77M2.05M1.64M1.7M-
NanoString Technologies Total Current Liabilities
20.91M18.8M18.63M11.77M6.78M-
Mortgages------
Deferred Taxes/Income6.48M7.13M0.8M0.36M0.1M-
Convertible Debt------
Long-Term Debt41M30.67M12.15M9.97M1.01M-
Non-Current Capital Leases------
Other Long-Term Liabilities4.25M1.31M1.31M5.43M5.18M-
NanoString Technologies Total Liabilities
72.65M57.93M32.9M27.54M94.03M-
Minority Interest----80.95M-
Preferred Stock---103.62M--
Common Stock Net------
Capital Surplus242.69M221.72M158.27M---
Retained Earnings-222.45M-176.87M-126.83M-93.76M-69.45M-
Treasury Stock------
Other Liabilities-0.02M-0.04M0.02M---
NanoString Technologies Shareholders Equity
20.21M44.81M31.46M9.86M-69.45M-
NanoString Technologies Total Liabilities & Shareholders Equity
92.86M102.74M64.37M37.4M24.58M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:26
NSTG
Most investors just check the NanoString Technologies stock price, and NanoString Technologies historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the NanoString Technologies PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like NanoString Technologies owns and has monetary significance. NSTG assets decreased from $102.74M in 2014 to $92.86M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case NanoString Technologies's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for NSTG stock stand at $72.65M.
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NanoString Technologies Balance Sheet - Key Ratios

Current ratio
3.14
Asset Turnover
ratio
0.9
receivables turnover
ratio
4.43
PB ratio (
price to book ratio
)
37.9820