Nxstage Medical Inc
(NXTM)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,245 | 49,959 | 61,223 | 5,640 | N/A |
| Marketable Securities | 1,100 | 11,843 | N/A | 12,495 | N/A |
| Receivables | 8,425 | 4,302 | 1,512 | 524 | N/A |
| Inventories | 29,965 | 10,419 | 5,956 | 4,410 | N/A |
| TOTAL | $75,190 | $77,537 | $69,215 | $23,109 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 43,031 | 23,642 | 6,914 | 1,800 | N/A |
| Intangibles | 75,258 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 16,907 | 546 | 447 | 546 | 0 |
| TOTAL | $135,196 | $24,188 | $7,360 | $2,346 | $N/A |
| Total Assets | $210,386 | $101,725 | $76,575 | $25,455 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54 | 2,800 | 1,514 | 1,448 | N/A |
| Accounts payable and accrued liabilities | 24,661 | 5,917 | 3,028 | 1,409 | 0 |
| Accrued Expenses | 9,820 | 4,104 | 2,235 | 1,020 | N/A |
| Other current liabilities | N/A | N/A | 225 | N/A | N/A |
| TOTAL | $34,535 | $12,821 | $7,114 | $3,904 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,170 | 4,617 | 1,633 | 3,006 | N/A |
| Deferred Revenues | N/A | N/A | 114 | 26 | N/A |
| Other Non-Current Liabilities | 1,434 | 649 | 0 | 75,946 | 0 |
| TOTAL | $46,134 | $5,495 | $2,106 | $78,951 | $N/A |
| Total Liabilities | $80,669 | $18,316 | $9,221 | $82,855 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,775 | 29,914 | 21,182 | N/A | N/A |
| Common Shares | 37 | 28 | 21 | 3 | N/A |
| Retained earnings | -182,036 | -123,640 | -84,011 | -59,496 | N/A |
| Other shareholders' equity | 544 | 173 | -332 | -298 | 0 |
| TOTAL | $129,717 | $83,409 | $67,354 | $-57,400 | $N/A |
| Total Liabilities And Equity | $210,386 | $101,725 | $76,575 | $25,455 | $0 |