Nanosphere Inc (NSPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,733 | 31,763 | 39,273 | 46,902 | 54,535 |
| Receivables | 867 | 875 | 861 | 471 | 322 |
| Inventories | 4,537 | 3,505 | 2,325 | 2,264 | 1,737 |
| Other current assets | 460 | 664 | 248 | 395 | 775 |
| TOTAL | $29,597 | $36,807 | $42,707 | $50,032 | $57,369 |
| Non-Current Assets | |||||
| PPE Net | 3,202 | 3,753 | 4,522 | 4,885 | 5,165 |
| Intangibles | 2,896 | 2,977 | 3,033 | 3,114 | 3,158 |
| Other Non-Current Assets | 75 | 75 | 75 | 75 | 75 |
| TOTAL | $6,173 | $6,805 | $7,630 | $8,074 | $8,398 |
| Total Assets | $35,770 | $43,612 | $50,337 | $58,106 | $65,767 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,636 | 2,363 | 1,794 | 1,679 | 1,198 |
| Accrued Expenses | 703 | 700 | 342 | 739 | 582 |
| Other current liabilities | 1,433 | 1,623 | 1,842 | 1,767 | 1,070 |
| TOTAL | $4,772 | $4,686 | $3,978 | $4,185 | $2,850 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 750 | 750 | 750 | 750 | 1,350 |
| TOTAL | $750 | $750 | $750 | $750 | $1,350 |
| Total Liabilities | $5,522 | $5,436 | $4,728 | $4,935 | $4,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,805 | 2,202 | 2,204 | 2,206 | 2,206 |
| Common Shares | 440 | 440 | 441 | 441 | 441 |
| Retained earnings | -331,817 | -323,378 | -315,317 | -306,695 | -297,222 |
| Other shareholders' equity | 992 | 992 | 992 | 992 | 992 |
| TOTAL | $30,248 | $38,176 | $45,609 | $53,171 | $61,567 |
| Total Liabilities And Equity | $35,770 | $43,612 | $50,337 | $58,106 | $65,767 |