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Nanosphere Inc (NSPH)

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)
  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
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