Nanosphere Inc (NSPH)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,400 | 19,107 | 16,339 | 23,862 | 14,224 |
| Receivables | 4,248 | 4,266 | 3,314 | 3,392 | 3,383 |
| Inventories | 5,831 | 6,061 | 6,775 | 10,790 | 10,240 |
| Other current assets | 588 | 403 | 298 | 580 | 833 |
| TOTAL | $29,067 | $29,837 | $26,726 | $38,624 | $28,680 |
| Non-Current Assets | |||||
| PPE Net | 8,899 | 8,895 | 8,413 | 5,119 | 4,923 |
| Intangibles | 1,744 | 1,823 | 1,905 | 1,917 | 1,998 |
| Other Non-Current Assets | 75 | 75 | 75 | 75 | 162 |
| TOTAL | $10,718 | $10,793 | $10,393 | $7,111 | $7,083 |
| Total Assets | $39,785 | $40,630 | $37,119 | $45,735 | $35,763 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,552 | 15,340 | 15,474 | 15,240 | 8,916 |
| Accounts payable and accrued liabilities | 2,209 | 1,769 | 2,383 | 3,391 | 2,592 |
| Accrued Expenses | 1,377 | 1,628 | 1,592 | 1,511 | 1,508 |
| Other current liabilities | 3,355 | 3,313 | 3,234 | 2,582 | 3,196 |
| TOTAL | $27,493 | $22,050 | $22,683 | $22,724 | $16,212 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $27,493 | $22,050 | $22,683 | $22,724 | $16,212 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,544 | 12,170 | 8,234 | 7,384 | 5,863 |
| Common Shares | 123 | 116 | 82 | 74 | 59 |
| Retained earnings | -459,065 | -452,497 | -446,831 | -438,033 | -429,439 |
| Other shareholders' equity | 3,791 | 4,003 | 0 | 1,633 | 246 |
| TOTAL | $12,292 | $18,580 | $14,436 | $23,011 | $19,551 |
| Total Liabilities And Equity | $39,785 | $40,630 | $37,119 | $45,735 | $35,763 |