Nanosphere Inc (NSPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |