Nanosphere Inc (NSPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,689 | 50,296 | 58,238 | 66,363 | 75,357 |
| Receivables | 735 | 202 | 361 | 365 | 386 |
| Inventories | 2,941 | 1,544 | 1,705 | 1,871 | 1,728 |
| Other current assets | 374 | 1,515 | 1,008 | 903 | 560 |
| TOTAL | $80,739 | $53,557 | $61,311 | $69,501 | $78,030 |
| Non-Current Assets | |||||
| PPE Net | 6,145 | 6,430 | 6,841 | 6,799 | 7,294 |
| Intangibles | 1,710 | 1,461 | 1,501 | 1,511 | 1,444 |
| Other Non-Current Assets | 75 | 104 | 112 | 120 | 128 |
| TOTAL | $7,930 | $7,994 | $8,454 | $8,430 | $8,866 |
| Total Assets | $88,669 | $61,551 | $69,764 | $77,931 | $86,896 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,819 | 4,993 | 5,121 | 4,968 | 4,818 |
| Accounts payable and accrued liabilities | 2,509 | 2,083 | 1,531 | 1,390 | 1,814 |
| Accrued Expenses | 955 | 944 | 929 | 487 | 829 |
| Other current liabilities | 2,304 | 1,902 | 2,001 | 1,935 | 1,541 |
| TOTAL | $9,587 | $9,922 | $9,581 | $8,780 | $9,003 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 987 | 2,199 | 3,352 |
| TOTAL | $N/A | $N/A | $987 | $2,199 | $3,352 |
| Total Liabilities | $9,587 | $9,922 | $10,568 | $10,979 | $12,355 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,421 | 1,382 | 1,111 | 1,111 | 1,111 |
| Common Shares | 284 | 222 | 222 | 222 | 222 |
| Retained earnings | -239,286 | -230,158 | -221,915 | -213,531 | -205,338 |
| Other shareholders' equity | 5,424 | 5,424 | 5,424 | 5,424 | 5,424 |
| TOTAL | $79,082 | $51,629 | $59,197 | $66,952 | $74,541 |
| Total Liabilities And Equity | $88,669 | $61,551 | $69,764 | $77,931 | $86,896 |