NanoString Technologies Balance Sheet - Quarterly (NASDAQ:NSTG)

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$18.83 $0.2 (1.05%) NSTG stock closing price Feb 24, 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. A company releases its balance sheet every quarter along with its quarterly results. The NanoString Technologies balance sheet for 2016-Q3 shows cash on hand of $10.46M. The cash has decreased by $8.83M. NanoString Technologies revenue was $23.93M and NanoString Technologies operating cash flow was $0.35M. View NanoString Technologies quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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: NSTG total assets, which was at $102.25M for 2016-Q3 is a balance sheet item representing value of what NanoString Technologies owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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
)
37.7020