NanoString Technologies Balance Sheet - Annual (NASDAQ:NSTG)

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$15.72 $0.18 (1.13%) NSTG stock closing price Jul 25, 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 shows cash on hand of $20.58M. The cash has decreased by $1.27M. NanoString Technologies revenue was $86.48M and NanoString Technologies operating cash flow was $-6.07M. 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. 2016 2015 2014 2013 2012 2011 2010
Cash20.58M21.85M17.22M9.94M21.69M10.86M-
Marketable Securities53.45M27.18M55M32.71M---
Receivables22.19M19.72M12.43M8.33M3.32M3.11M-
Inventory13.81M10.13M5.44M6.75M5.38M3.49M-
Raw Materials4.27M3.57M1.29M2.16M2.12M1.56M-
Work In Progress4.04M2.89M2.15M2.19M0.96M0.88M-
Finished Goods5.48M3.66M1.98M2.38M2.29M1.03M-
Notes Receivable-------
Other Current Assets3.74M3.88M5.24M2.99M1.32M1.54M-
NanoString Technologies Total Current Assets
113.78M82.79M95.34M60.73M31.71M19.01M-
Property Plant & Equipment26.97M21.84M16.64M11.8M10.64M10.27M-
Accumulated Depreciation14.81M12.43M10.28M8.74M6.96M5.07M-
NanoString Technologies Net Property Plant & Equipment
12.15M9.41M6.36M3.06M3.67M5.19M-
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-0.18M-0.02M1.76M--
Intangibles-------
Deposits & Other Assets0.43M0.48M1.03M0.54M0.25M0.37M-
NanoString Technologies Total Assets
126.37M92.86M102.74M64.37M37.4M24.58M-
Notes Payable-------
Accounts Payable4.93M3.24M3.38M3.35M2.86M1.65M-
Current Portion Long-Term Debt0.05M0.22M0.25M6.13M2.78M0.87M-
Current Portion Capital Leases-------
Accrued Expenses12.34M12.18M10.4M7.08M4.48M2.55M-
Income Taxes Payable-------
Other Current Liabilities19.04M5.26M4.77M2.05M1.64M1.7M-
NanoString Technologies Total Current Liabilities
36.38M20.91M18.8M18.63M11.77M6.78M-
Mortgages-------
Deferred Taxes/Income22.66M6.48M7.13M0.8M0.36M0.1M-
Convertible Debt-------
Long-Term Debt47.36M41M30.67M12.15M9.97M1.01M-
Non-Current Capital Leases-------
Other Long-Term Liabilities7.65M4.25M1.31M1.31M5.43M5.18M-
NanoString Technologies Total Liabilities
114.06M72.65M57.93M32.9M27.54M94.03M-
Minority Interest-----80.95M-
Preferred Stock----103.62M--
Common Stock Net-------
Capital Surplus281.9M242.69M221.72M158.27M---
Retained Earnings-269.54M-222.45M-176.87M-126.83M-93.76M-69.45M-
Treasury Stock-------
Other Liabilities-0.05M-0.02M-0.04M0.02M---
NanoString Technologies Shareholders Equity
12.3M20.21M44.81M31.46M9.86M-69.45M-
NanoString Technologies Total Liabilities & Shareholders Equity
126.37M92.86M102.74M64.37M37.4M24.58M-
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: NSTG total assets, which was at $126.37M for 2016 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: 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 $114.06M.
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NanoString Technologies Balance Sheet - Key Ratios

Current ratio
2.85
Asset Turnover
ratio
0.62
receivables turnover
ratio
4.46
PB ratio (
price to book ratio
)
145.9130