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Nanosphere Inc (NSPH)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	19,107	21,053	41,467	33,139	39,273
Receivables	4,266	4,292	2,821	1,027	861
Inventories	6,061	9,387	8,452	7,326	2,325
Other current assets	403	380	248	284	248
TOTAL	$29,837	$35,112	$52,988	$41,776	$42,707

Non-Current Assets
PPE Net	8,895	5,072	3,673	2,872	4,522
Intangibles	1,823	2,080	2,406	2,733	3,033
Other Non-Current Assets	75	75	284	76	75
TOTAL	$10,793	$7,227	$6,363	$5,681	$7,630

Total Assets	$40,630	$42,339	$59,351	$47,457	$50,337

Liabilities
Current Liabilities
Short Term Debt	15,340	9,716	2,081	0	N/A
Accounts payable and accrued liabilities	1,769	1,827	1,958	2,446	1,794
Accrued Expenses	1,628	943	910	899	342
Other current liabilities	3,313	3,173	1,534	1,880	1,842
TOTAL	$22,050	$15,659	$6,483	$5,225	$3,978

Non-Current Liabilities
Long Term Debt	N/A	N/A	9,734	0	N/A
Other Non-Current Liabilities	0	0	0	0	750
TOTAL	$N/A	$N/A	$9,734	$N/A	$750

Total Liabilities	$22,050	$15,659	$16,217	$5,225	$4,728

Shareholders' Equity
Shares Outstanding, K	12,170	5,865	3,844	2,805	2,204
Common Shares	116	59	762	561	441
Retained earnings	-452,497	-421,906	-382,836	-348,189	-315,317
Other shareholders' equity	4,003	0	246	992	992
TOTAL	$18,580	$26,680	$43,134	$42,232	$45,609

Total Liabilities And Equity	$40,630	$42,339	$59,351	$47,457	$50,337