NanoString Technologies Balance Sheet - Quarterly (NASDAQ:NSTG)

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$17.54 $0.28 (1.62%) NSTG stock closing price Jan 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at NanoString Technologies balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our NanoString Technologies stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, NanoString Technologies revenue was $23.93M and NanoString Technologies operating cash flow was $0.35M for the same period. View NanoString Technologies quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash10.46M19.29M29.58M21.85M16.63M15.73M14.34M17.22M18.82M21.18M
Marketable Securities43.11M37.84M27.15M27.18M28.72M36.78M41.16M55M48.67M58.4M
Receivables21.04M25.23M15.52M19.72M12.9M13.21M10.46M12.43M15.26M9.07M
Inventory11.73M12.51M11.83M10.13M11.69M9.41M7.88M5.44M5.79M6.4M
Raw Materials4.99M6.22M3.47M3.57M5.06M2.98M2.26M1.29M1.2M1.94M
Work In Progress3.44M2.97M2.93M2.89M2.7M2.65M2.5M2.15M1.99M1.84M
Finished Goods3.28M3.31M5.42M3.66M3.93M3.76M3.11M1.98M2.59M2.61M
Notes Receivable----------
Other Current Assets4.38M3.59M3.13M3.88M4.6M6.31M5.4M5.24M4.35M4.07M
NanoString Technologies Total Current Assets
90.74M98.48M87.23M82.79M74.56M81.45M79.26M95.34M92.9M99.14M
Property Plant & Equipment---21.84M---16.64M--
Accumulated Depreciation---12.43M---10.28M--
NanoString Technologies Net Property Plant & Equipment
10.7M10.64M10.84M9.41M7.37M7.22M6.87M6.36M5.74M5.05M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges0.22M0.17M0.18M0.18M0.13M0.13M----
Intangibles----------
Deposits & Other Assets0.58M0.56M0.47M0.48M0.93M0.96M1M1.03M0.87M0.86M
NanoString Technologies Total Assets
102.25M109.87M98.73M92.86M83M89.79M87.13M102.74M99.53M105.05M
Notes Payable----------
Accounts Payable2.12M3.97M3.54M3.24M2.56M2.38M4.55M3.38M2.16M2.71M
Current Portion Long-Term Debt--0.19M0.22M0.25M0.27M0.27M0.25M0.25M0.16M
Current Portion Capital Leases----------
Accrued Expenses9.91M8.73M7.62M12.18M7.34M7.28M6.59M10.4M7.75M7.03M
Income Taxes Payable----------
Other Current Liabilities16.84M17.19M11.74M5.26M5.83M5.97M4.42M4.77M5.23M4.31M
NanoString Technologies Total Current Liabilities
28.88M29.9M23.11M20.91M16M15.91M15.84M18.8M15.4M14.23M
Mortgages----------
Deferred Taxes/Income26.75M27.18M20M6.48M6.21M6.8M7.09M7.13M7.16M3.77M
Convertible Debt----------
Long-Term Debt46.98M46.59M41.28M41M31.32M31.1M30.9M30.67M20.49M20.2M
Non-Current Capital Leases----------
Other Long-Term Liabilities6.19M5.85M5.72M4.25M2.27M1.99M1.35M1.31M0.78M0.99M
NanoString Technologies Total Liabilities
108.81M109.54M90.12M72.65M55.81M55.82M55.19M57.93M43.85M39.2M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus251.39M248.16M245.65M242.69M240.82M238.15M223.72M221.72M220.19M218.18M
Retained Earnings-257.94M-247.85M-237.05M-222.45M-213.63M-204.16M-191.76M-176.87M-164.49M-152.34M
Treasury Stock----------
Other Liabilities-0.01M0.02M0.01M-0.02M--0.02M-0.01M-0.04M-0.02M0.01M
NanoString Technologies Shareholders Equity
-6.55M0.33M8.6M20.21M27.18M33.96M31.93M44.81M55.68M65.85M
NanoString Technologies Total Liabilities & Shareholders Equity
102.25M109.87M98.73M92.86M83M89.79M87.13M102.74M99.53M105.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:26
NSTG
The latest NanoString Technologies stock price, and NanoString Technologies historical stock prices show the stock price movement over time, and the NanoString Technologies PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like NanoString Technologies owns and has monetary significance. NSTG assets decreased from $109.87M in 2016-Q2 to $102.25M in 2016-Q3 . 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for NanoString Technologies is $108.81M. Shareholders' equity comes under liabilities as it is money the company owes the holders of NSTG stock.
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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
)
35.1190