NanoString Technologies Balance Sheet - Quarterly (NASDAQ:NSTG)

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$19.36 $0.2 (1.04%) NSTG stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash20.58M10.46M19.29M29.58M21.85M16.63M15.73M14.34M17.22M18.82M
Marketable Securities53.45M43.11M37.84M27.15M27.18M28.72M36.78M41.16M55M48.67M
Receivables22.19M21.04M25.23M15.52M19.72M12.9M13.21M10.46M12.43M15.26M
Inventory13.81M11.73M12.51M11.83M10.13M11.69M9.41M7.88M5.44M5.79M
Raw Materials4.28M4.99M6.22M3.47M3.57M5.06M2.98M2.26M1.29M1.2M
Work In Progress4.05M3.44M2.97M2.93M2.89M2.7M2.65M2.5M2.15M1.99M
Finished Goods5.49M3.28M3.31M5.42M3.66M3.93M3.76M3.11M1.98M2.59M
Notes Receivable----------
Other Current Assets3.74M4.38M3.59M3.13M3.88M4.6M6.31M5.4M5.24M4.35M
NanoString Technologies Total Current Assets
113.79M90.74M98.48M87.23M82.79M74.56M81.45M79.26M95.34M92.9M
Property Plant & Equipment26.97M---21.84M---16.64M-
Accumulated Depreciation14.82M---12.43M---10.28M-
NanoString Technologies Net Property Plant & Equipment
12.16M10.7M10.64M10.84M9.41M7.37M7.22M6.87M6.36M5.74M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-0.22M0.17M0.18M0.18M0.13M0.13M---
Intangibles----------
Deposits & Other Assets0.43M0.58M0.56M0.47M0.48M0.93M0.96M1M1.03M0.87M
NanoString Technologies Total Assets
126.37M102.25M109.87M98.73M92.86M83M89.79M87.13M102.74M99.53M
Notes Payable----------
Accounts Payable4.94M2.12M3.97M3.54M3.24M2.56M2.38M4.55M3.38M2.16M
Current Portion Long-Term Debt0.06M--0.19M0.22M0.25M0.27M0.27M0.25M0.25M
Current Portion Capital Leases----------
Accrued Expenses12.34M9.91M8.73M7.62M12.18M7.34M7.28M6.59M10.4M7.75M
Income Taxes Payable----------
Other Current Liabilities19.05M16.84M17.19M11.74M5.26M5.83M5.97M4.42M4.77M5.23M
NanoString Technologies Total Current Liabilities
36.38M28.88M29.9M23.11M20.91M16M15.91M15.84M18.8M15.4M
Mortgages----------
Deferred Taxes/Income22.66M26.75M27.18M20M6.48M6.21M6.8M7.09M7.13M7.16M
Convertible Debt----------
Long-Term Debt47.37M46.98M46.59M41.28M41M31.32M31.1M30.9M30.67M20.49M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.66M6.19M5.85M5.72M4.25M2.27M1.99M1.35M1.31M0.78M
NanoString Technologies Total Liabilities
114.07M108.81M109.54M90.12M72.65M55.81M55.82M55.19M57.93M43.85M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus281.9M251.39M248.16M245.65M242.69M240.82M238.15M223.72M221.72M220.19M
Retained Earnings-269.54M-257.94M-247.85M-237.05M-222.45M-213.63M-204.16M-191.76M-176.87M-164.49M
Treasury Stock----------
Other Liabilities-0.06M-0.01M0.02M0.01M-0.02M--0.02M-0.01M-0.04M-0.02M
NanoString Technologies Shareholders Equity
12.31M-6.55M0.33M8.6M20.21M27.18M33.96M31.93M44.81M55.68M
NanoString Technologies Total Liabilities & Shareholders Equity
126.37M102.25M109.87M98.73M92.86M83M89.79M87.13M102.74M99.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:26
NSTG

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
)
58.5790