NanoString Technologies Balance Sheet - Annual (NASDAQ:NSTG)

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$17.48 $0.08 (0.46%) NSTG stock closing price Apr 28, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at NanoString Technologies balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate NanoString Technologies stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. NanoString Technologies balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.88M and debt to equity ratio of 3.86M. Whereas, NanoString Technologies revenue was $86.48M and NanoString Technologies operating cash flow was $-6.07M for the same period. 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
Apart from balance sheet items, an investor would do well to keep track of the NanoString Technologies stock price by looking at NanoString Technologies historical stock prices. One can compare PE with industry average by looking at the NanoString Technologies PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the NanoString Technologies company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. NanoString Technologies had total assets of $126.37M.
  • Liabilities: The total liabilities of NanoString Technologies for 2016 total to $114.06M. 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
3.13
Debt to Equity ratio
3.86
Asset Turnover
ratio
0.88
receivables turnover
ratio
4.17
PB ratio (
price to book ratio
)
52.9060