NanoString Technologies Balance Sheet - Quarterly (NASDAQ:NSTG)

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

The financial analysis of a company like NanoString Technologies involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the NanoString Technologies stock analysis. A company releases its balance sheet every quarter along with its quarterly results. NanoString Technologies revenue was $25.23M and NanoString Technologies operating cash flow was $-6.07M for 2016-Q4. The balance sheet shows total liabilities of $114.06M and shareholders equity of $12.3M. 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-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 Materials4.27M4.99M6.22M3.47M3.57M5.06M2.98M2.26M1.29M1.2M
Work In Progress4.04M3.44M2.97M2.93M2.89M2.7M2.65M2.5M2.15M1.99M
Finished Goods5.48M3.28M3.31M5.42M3.66M3.93M3.76M3.11M1.98M2.59M
Notes Receivable----------
Other Current Assets3.74M4.38M3.59M3.13M3.88M4.6M6.31M5.4M5.24M4.35M
NanoString Technologies Total Current Assets
113.78M90.74M98.48M87.23M82.79M74.56M81.45M79.26M95.34M92.9M
Property Plant & Equipment26.97M---21.84M---16.64M-
Accumulated Depreciation14.81M---12.43M---10.28M-
NanoString Technologies Net Property Plant & Equipment
12.15M10.7M10.64M10.84M9.41M7.37M7.22M6.87M6.36M5.74M
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 Payable4.93M2.12M3.97M3.54M3.24M2.56M2.38M4.55M3.38M2.16M
Current Portion Long-Term Debt0.05M--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 Liabilities19.04M16.84M17.19M11.74M5.26M5.83M5.97M4.42M4.77M5.23M
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 Debt47.36M46.98M46.59M41.28M41M31.32M31.1M30.9M30.67M20.49M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.65M6.19M5.85M5.72M4.25M2.27M1.99M1.35M1.31M0.78M
NanoString Technologies Total Liabilities
114.06M108.81M109.54M90.12M72.65M55.81M55.82M55.19M57.93M43.85M
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-0.05M-0.01M0.02M0.01M-0.02M--0.02M-0.01M-0.04M-0.02M
NanoString Technologies Shareholders Equity
12.3M-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
Most investors just check the NanoString Technologies stock price, and NanoString Technologies historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the NanoString Technologies PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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: 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
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