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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)
  03-2011 12-2010 09-2010 06-2010 03-2010
Assets
Current Assets
Cash & Cash Equivalents 30,001 39,628 45,637 57,739 67,305
Receivables 322 198 199 149 475
Inventories 2,570 2,428 2,662 3,390 3,381
Other current assets 893 673 736 815 790
TOTAL $33,786 $42,927 $49,234 $62,093 $71,951
Non-Current Assets
PPE Net 4,850 5,142 5,211 5,944 6,082
Intangibles 3,202 3,231 3,544 1,366 1,533
Other Non-Current Assets 75 75 75 75 75
TOTAL $8,127 $8,448 $8,830 $7,385 $7,691
Total Assets $41,913 $51,375 $58,064 $69,478 $79,641
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 1,278 2,582
Accounts payable and accrued liabilities 1,787 3,352 1,877 2,149 2,243
Accrued Expenses 677 794 1,137 1,093 632
Other current liabilities 1,344 1,355 3,414 5,281 2,095
TOTAL $3,808 $5,501 $6,428 $9,801 $7,552
Non-Current Liabilities
Other Non-Current Liabilities 1,350 1,350 1,350 0 0
TOTAL $1,350 $1,350 $1,350 $N/A $N/A
Total Liabilities $5,158 $6,851 $7,778 $9,801 $7,552
Shareholders' Equity
Shares Outstanding, K 1,422 1,421 1,420 1,420 1,421
Common Shares 284 284 284 284 284
Retained earnings -288,787 -279,898 -272,515 -261,596 -247,838
Other shareholders' equity 5,424 5,424 5,424 5,424 5,424
TOTAL $36,755 $44,524 $50,286 $59,677 $72,090
Total Liabilities And Equity $41,913 $51,375 $58,064 $69,478 $79,641
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