Nxstage Medical Inc
(NXTM)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,928 | 59,632 | 59,065 | 52,884 | 84,134 |
| Receivables | 31,625 | 32,286 | 25,195 | 24,099 | 20,158 |
| Inventories | 49,212 | 46,845 | 38,391 | 45,401 | 37,801 |
| TOTAL | $153,374 | $144,899 | $128,905 | $129,151 | $146,120 |
| Non-Current Assets | |||||
| PPE Net | 84,526 | 83,870 | 87,455 | 87,692 | 65,519 |
| Intangibles | 50,408 | 52,336 | 54,454 | 56,187 | 59,011 |
| Other Non-Current Assets | 37,321 | 36,102 | 36,060 | 36,696 | 36,312 |
| TOTAL | $172,255 | $172,308 | $177,969 | $180,575 | $160,842 |
| Total Assets | $325,629 | $317,207 | $306,874 | $309,726 | $306,962 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 101 | 328 | 315 | 93 | 102 |
| Accounts payable and accrued liabilities | 14,785 | 14,177 | 10,767 | 13,845 | 14,610 |
| Accrued Expenses | 27,985 | 30,985 | 27,266 | 24,653 | 21,025 |
| Other current liabilities | 4,559 | 3,770 | 4,394 | 6,165 | 1,870 |
| TOTAL | $47,430 | $49,260 | $42,742 | $44,756 | $37,607 |
| Non-Current Liabilities | |||||
| Long Term Debt | 520 | 1,305 | 1,664 | 848 | 1,044 |
| Other Non-Current Liabilities | 18,511 | 18,164 | 18,504 | 19,991 | 20,273 |
| TOTAL | $65,053 | $65,924 | $70,612 | $73,415 | $74,594 |
| Total Liabilities | $112,483 | $115,184 | $113,354 | $118,171 | $112,201 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,321 | 65,216 | 64,073 | 62,707 | 61,222 |
| Common Shares | 67 | 65 | 64 | 63 | 61 |
| Retained earnings | -421,593 | -407,601 | -402,830 | -387,488 | -363,542 |
| Other shareholders' equity | -3,968 | -5,660 | -2,201 | -1,093 | 774 |
| TOTAL | $213,146 | $202,023 | $193,520 | $191,555 | $194,761 |
| Total Liabilities And Equity | $325,629 | $317,207 | $306,874 | $309,726 | $306,962 |