Nanosphere Inc (NSPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,742 | 93,990 | 104,207 | 114,313 | 18,106 |
| Receivables | 477 | 482 | 489 | 101 | 74 |
| Inventories | 1,895 | 2,561 | 1,980 | 1,903 | 1,874 |
| Other current assets | 366 | 610 | 800 | 670 | 2,469 |
| TOTAL | $86,480 | $97,644 | $107,475 | $116,987 | $22,523 |
| Non-Current Assets | |||||
| PPE Net | 7,924 | 7,457 | 6,833 | 7,034 | 6,392 |
| Intangibles | 1,527 | 5,091 | 4,930 | 1,780 | 5,285 |
| Other Non-Current Assets | 136 | 145 | 155 | 164 | 172 |
| TOTAL | $9,587 | $12,692 | $11,919 | $8,977 | $11,848 |
| Total Assets | $96,067 | $110,336 | $119,393 | $125,964 | $34,371 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,673 | 4,533 | 4,397 | 3,598 | 2,495 |
| Accounts payable and accrued liabilities | 1,627 | 2,492 | 2,537 | 2,222 | 2,072 |
| Accrued Expenses | 1,262 | 1,708 | 861 | 2,082 | 3,331 |
| Other current liabilities | 653 | 1,012 | 880 | 1,401 | 879 |
| TOTAL | $8,243 | $9,785 | $8,710 | $9,302 | $8,813 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,450 | 5,496 | 6,491 | 7,441 | 8,364 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 21 | 167,118 |
| TOTAL | $4,450 | $5,496 | $6,502 | $7,462 | $175,513 |
| Total Liabilities | $12,694 | $15,281 | $15,213 | $16,764 | $184,326 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,111 | 1,111 | 1,110 | 1,110 | 1,109 |
| Common Shares | 222 | 222 | 305 | 305 | 93 |
| Retained earnings | -195,938 | -183,684 | -173,847 | -168,296 | -153,422 |
| Other shareholders' equity | 5,424 | 5,424 | 5,424 | 5,425 | 0 |
| TOTAL | $83,374 | $95,056 | $104,181 | $109,200 | $-149,954 |
| Total Liabilities And Equity | $96,067 | $110,336 | $119,393 | $125,964 | $34,371 |