NanoString Technologies Balance Sheet - Annual (NASDAQ:NSTG)

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$19.16 $0.62 (3.34%) NSTG stock closing price Mar 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at NanoString Technologies balance sheet. 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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NSTG
Looking at NanoString Technologies historical stock prices and the current NanoString Technologies stock price can tell you how the stock price has moved, whereas the NanoString Technologies PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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: The total liabilities of NanoString Technologies for 2015 total to $72.65M. Liabilities for a company like NanoString Technologies include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
57.9740