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)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,944 | 76,287 | 62,619 | 64,928 | 62,979 |
| Receivables | 66,127 | 34,506 | 38,689 | 31,625 | 30,245 |
| Inventories | 53,353 | 50,318 | 52,118 | 49,212 | 50,668 |
| TOTAL | $211,243 | $169,421 | $163,221 | $153,374 | $151,931 |
| Non-Current Assets | |||||
| PPE Net | 78,031 | 79,332 | 82,904 | 84,526 | 86,005 |
| Intangibles | 48,879 | 49,387 | 49,902 | 50,408 | 50,917 |
| Other Non-Current Assets | 39,296 | 38,696 | 37,928 | 37,321 | 36,501 |
| TOTAL | $166,206 | $167,415 | $170,734 | $172,255 | $173,423 |
| Total Assets | $377,449 | $336,836 | $333,955 | $325,629 | $325,354 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 101 | 99 | 105 | 101 | 99 |
| Accounts payable and accrued liabilities | 19,811 | 14,958 | 15,443 | 14,785 | 12,871 |
| Accrued Expenses | 34,854 | 31,147 | 26,193 | 27,985 | 28,625 |
| Other current liabilities | 3,989 | 4,185 | 4,716 | 4,559 | 4,602 |
| TOTAL | $58,755 | $50,389 | $46,457 | $47,430 | $46,197 |
| Non-Current Liabilities | |||||
| Long Term Debt | 444 | 454 | 522 | 520 | 551 |
| Other Non-Current Liabilities | 16,801 | 16,599 | 18,454 | 17,701 | 18,612 |
| TOTAL | $92,790 | $64,980 | $65,842 | $65,053 | $66,617 |
| Total Liabilities | $151,545 | $115,369 | $112,299 | $112,483 | $112,814 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,685 | 65,577 | 66,497 | 66,321 | 66,232 |
| Common Shares | 68 | 68 | 67 | 67 | 67 |
| Retained earnings | -418,799 | -419,680 | -416,982 | -421,593 | -419,324 |
| Other shareholders' equity | -2,985 | -4,107 | -2,198 | -3,968 | -2,634 |
| TOTAL | $225,904 | $221,467 | $221,656 | $213,146 | $212,540 |
| Total Liabilities And Equity | $377,449 | $336,836 | $333,955 | $325,629 | $325,354 |