Nanosphere Inc (NSPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,264 | 31,963 | 24,315 | 33,139 | 41,916 |
| Receivables | 1,991 | 1,182 | 1,818 | 1,027 | 527 |
| Inventories | 9,084 | 8,523 | 7,971 | 7,326 | 5,857 |
| Other current assets | 219 | 392 | 572 | 284 | 316 |
| TOTAL | $60,558 | $42,060 | $34,676 | $41,776 | $48,616 |
| Non-Current Assets | |||||
| PPE Net | 3,494 | 3,278 | 3,096 | 2,872 | 2,781 |
| Intangibles | 2,490 | 2,571 | 2,652 | 2,733 | 2,815 |
| Other Non-Current Assets | 310 | 337 | 75 | 76 | 75 |
| TOTAL | $6,294 | $6,186 | $5,823 | $5,681 | $5,671 |
| Total Assets | $66,852 | $48,246 | $40,499 | $47,457 | $54,287 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,028 | 1,541 | 2,378 | 2,446 | 2,018 |
| Accrued Expenses | 1,353 | 965 | 1,697 | 899 | 1,301 |
| Other current liabilities | 1,600 | 2,179 | 2,327 | 1,880 | 1,802 |
| TOTAL | $3,981 | $4,685 | $6,402 | $5,225 | $5,121 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,792 | 11,766 | N/A | N/A | N/A |
| TOTAL | $11,792 | $11,766 | $N/A | $N/A | $N/A |
| Total Liabilities | $15,773 | $16,451 | $6,402 | $5,225 | $5,121 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,779 | 2,902 | 2,801 | 2,805 | 2,805 |
| Common Shares | 756 | 580 | 561 | 561 | 561 |
| Retained earnings | -373,997 | -364,570 | -356,723 | -348,189 | -340,566 |
| Other shareholders' equity | 246 | 246 | 992 | 992 | 992 |
| TOTAL | $51,079 | $31,795 | $34,097 | $42,232 | $49,166 |
| Total Liabilities And Equity | $66,852 | $48,246 | $40,499 | $47,457 | $54,287 |