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Nanosphere Inc (NSPH)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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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)

	12-2014	09-2014	06-2014	03-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	21,053	12,507	21,797	32,996	41,467
Receivables	4,292	3,304	2,553	2,393	2,821
Inventories	9,387	10,140	10,648	9,724	8,452
Other current assets	380	303	452	630	248
TOTAL	$35,112	$26,254	$35,450	$45,743	$52,988

Non-Current Assets
PPE Net	5,072	5,269	4,759	4,102	3,673
Intangibles	2,080	2,161	2,243	2,324	2,406
Other Non-Current Assets	75	206	230	257	284
TOTAL	$7,227	$7,636	$7,232	$6,683	$6,363

Total Assets	$42,339	$33,890	$42,682	$52,426	$59,351

Liabilities
Current Liabilities
Short Term Debt	9,716	3,751	3,666	2,080	2,081
Accounts payable and accrued liabilities	1,827	2,458	1,739	2,957	1,958
Accrued Expenses	943	1,287	950	914	910
Other current liabilities	3,173	2,636	2,829	2,027	1,534
TOTAL	$15,659	$10,132	$9,184	$7,978	$6,483

Non-Current Liabilities
Long Term Debt	N/A	6,958	7,907	9,758	9,734
TOTAL	$N/A	$6,958	$7,907	$9,758	$9,734

Total Liabilities	$15,659	$17,090	$17,091	$17,736	$16,217

Shareholders' Equity
Shares Outstanding, K	5,865	5,865	3,845	3,846	3,844
Common Shares	59	769	769	769	762
Retained earnings	-421,906	-412,454	-402,852	-392,805	-382,836
Other shareholders' equity	0	246	246	246	246
TOTAL	$26,680	$16,800	$25,591	$34,690	$43,134

Total Liabilities And Equity	$42,339	$33,890	$42,682	$52,426	$59,351