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Report an ErrorQuarterly report 2023-Q3
added 11-06-2023
NanoString Technologies Balance Sheet 2011-2024 | NSTG
Annual Balance Sheet NanoString Technologies
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
120 M | 123 M | -235 M | 179 M | 104 M | 74.2 M | 80.2 M | 46.3 M | 13.7 M | 8.35 M | -8.93 M | -8.98 M |
Long Term Debt |
227 M | 225 M | 173 M | 80 M | 58.4 M | 48.9 M | 47.4 M | 40.9 M | 30.7 M | 12.2 M | 9.97 M | 1.01 M |
Long Term Debt Current |
5.52 M | 4.89 M | 4.31 M | 3.77 M | - | - | - | - | 251 K | 6.14 M | - | - |
Total Non Current Liabilities |
- | - | - | 111 M | 67.6 M | 60.7 M | 77.7 M | 51.7 M | 39.1 M | 14.3 M | 15.8 M | 6.3 M |
Total Current Liabilities |
58.9 M | 52.2 M | 37.1 M | 45 M | 43.1 M | 35.9 M | 36.4 M | 20.9 M | 18.8 M | 18.6 M | - | - |
Total Liabilities |
308 M | 303 M | 237 M | 156 M | 111 M | 96.7 M | 114 M | 72.7 M | 57.9 M | 32.9 M | 27.5 M | 13.1 M |
Deferred Revenue |
9.59 M | 7.47 M | 7.24 M | 10.4 M | 18.1 M | 18.2 M | 19 M | 5.26 M | 4.63 M | 1.46 M | 878 K | 991 K |
Retained Earnings |
-809 M | -650 M | -542 M | -432 M | -391 M | -313 M | -270 M | -222 M | -177 M | -127 M | -93.8 M | -69.5 M |
Total Assets |
353 M | 479 M | 544 M | 260 M | 148 M | 137 M | 126 M | 92.9 M | 103 M | 64.4 M | 37.4 M | 24.6 M |
Cash and Cash Equivalents |
112 M | 107 M | 412 M | 29 M | 24.4 M | 26.1 M | 20.6 M | 21.9 M | 17.2 M | 9.94 M | 21.7 M | 10.9 M |
Book Value |
45.8 M | 177 M | 307 M | 104 M | 36.9 M | 40.1 M | 12.3 M | 20.2 M | 44.8 M | 31.5 M | 9.86 M | 11.5 M |
Total Shareholders Equity |
45.8 M | 177 M | 307 M | 104 M | 36.9 M | 40.1 M | 12.3 M | 20.2 M | 44.8 M | 31.5 M | -93.8 M | -69.5 M |
All numbers in USD currency
Quarterly Balance Sheet NanoString Technologies
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
228 M | 227 M | 227 M | 227 M | 226 M | - | 226 M | 225 M | 225 M | 224 M | 224 M | 173 M | 173 M | 173 M | 173 M | 82.6 M | 82 M | 81.3 M | 60.9 M | 60.4 M | 50.4 M | 50.1 M | 49.7 M | 49.3 M | 48.9 M | 48.6 M | 48.2 M | 47.9 M | 47.6 M | 47.9 M | 47.9 M | 41.8 M | 31.3 M | 31.1 M | 30.9 M | 30.7 M | 20.5 M | 30.7 M | 30.7 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M | 9.97 M | 9.97 M | 9.97 M | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
325 M | 310 M | 307 M | 308 M | 301 M | - | 299 M | 303 M | 294 M | 293 M | 284 M | 237 M | 237 M | 237 M | 237 M | 156 M | 156 M | 156 M | 156 M | 111 M | 111 M | 111 M | 111 M | 96.7 M | 96.7 M | 96.7 M | 96.7 M | 114 M | 114 M | 114 M | 114 M | 72.7 M | 72.7 M | 72.7 M | 72.7 M | 57.3 M | 57.9 M | 57.9 M | 57.9 M | 32.9 M | 32.9 M | 32.9 M | 32.9 M | 27.5 M | 27.5 M | 27.5 M | - | - | - | - | - |
Deferred Revenue |
12.8 M | 12.3 M | 11.6 M | 9.59 M | 8.03 M | - | 8.05 M | 7.47 M | 6.42 M | 6.38 M | 6.71 M | 5.61 M | 5.61 M | 5.61 M | 5.61 M | 4 M | 4 M | 4 M | 4 M | 9.89 M | 9.89 M | 9.89 M | 9.89 M | 9.23 M | 9.23 M | 9.23 M | 9.23 M | 19 M | 19 M | 19 M | 19 M | 5.26 M | 5.26 M | 5.26 M | 5.26 M | 4.63 M | 4.63 M | 4.63 M | 4.63 M | 1.46 M | 1.46 M | 1.46 M | 1.46 M | 878 K | 878 K | 878 K | - | - | - | - | - |
Retained Earnings |
-932 M | -894 M | -851 M | -809 M | -765 M | - | -689 M | -650 M | -620 M | -589 M | -562 M | -542 M | -542 M | -542 M | -542 M | -432 M | -432 M | -432 M | -432 M | -391 M | -391 M | -391 M | -391 M | -313 M | -313 M | -313 M | -313 M | -270 M | -270 M | -270 M | -270 M | -222 M | -222 M | -222 M | -222 M | -177 M | -177 M | -177 M | -177 M | -127 M | -127 M | -127 M | -127 M | -93.8 M | -93.8 M | -93.8 M | - | - | - | - | - |
Total Assets |
275 M | 289 M | 320 M | 353 M | 384 M | - | 445 M | 479 M | 493 M | 513 M | 521 M | 544 M | 544 M | 544 M | 544 M | 260 M | 260 M | 260 M | 260 M | 148 M | 148 M | 148 M | 148 M | 137 M | 137 M | 137 M | 137 M | 126 M | 126 M | 126 M | 126 M | 92.9 M | 92.9 M | 92.9 M | 92.9 M | 102 M | 103 M | 103 M | 103 M | 64.4 M | 64.4 M | 64.4 M | 64.4 M | 37.4 M | 37.4 M | 37.4 M | - | - | - | - | - |
Cash and Cash Equivalents |
93.8 M | 114 M | 121 M | 112 M | 117 M | 126 M | 98.5 M | 107 M | 107 M | 160 M | 397 M | 412 M | 412 M | 412 M | 412 M | 29 M | 29 M | 29 M | 29 M | 24.4 M | 24.4 M | 24.4 M | 24.4 M | 26.1 M | 26.1 M | 26.1 M | 26.1 M | 20.6 M | 20.6 M | 20.6 M | 20.6 M | 21.9 M | 21.9 M | 21.9 M | 21.9 M | 17.2 M | 17.2 M | 17.2 M | 17.2 M | 9.94 M | 9.94 M | 9.94 M | 9.94 M | 21.7 M | 21.7 M | 21.7 M | - | 10.9 M | - | - | - |
Book Value |
-50.6 M | -21.5 M | 13.6 M | 45.8 M | 82.9 M | - | 145 M | 177 M | 199 M | 220 M | 236 M | 307 M | 307 M | 307 M | 307 M | 104 M | 104 M | 104 M | 104 M | 36.9 M | 36.9 M | 36.9 M | 36.9 M | 40.1 M | 40.1 M | 40.1 M | 40.1 M | 12.3 M | 12.3 M | 12.3 M | 12.3 M | 20.2 M | 20.2 M | 20.2 M | 20.2 M | 44.8 M | 44.8 M | 44.8 M | 44.8 M | 31.5 M | 31.5 M | 31.5 M | 31.5 M | 9.86 M | 9.86 M | 9.86 M | - | - | - | - | - |
Total Shareholders Equity |
-50.6 M | -21.5 M | 13.6 M | 45.8 M | 82.9 M | 113 M | 145 M | 177 M | 199 M | 220 M | 236 M | 307 M | 307 M | 307 M | 307 M | 104 M | 104 M | 104 M | 104 M | 36.9 M | 36.9 M | 36.9 M | 36.9 M | 40.1 M | 40.1 M | 40.1 M | 40.1 M | 12.3 M | 12.3 M | 12.3 M | 12.3 M | 12.3 M | 20.2 M | 20.2 M | 20.2 M | 44.8 M | 44.8 M | 44.8 M | 44.8 M | 31.5 M | 31.5 M | 31.5 M | 31.5 M | -93.8 M | -93.8 M | -93.8 M | - | -69.5 M | - | - | - |
All numbers in USD currency