Nxstage Medical Inc (NXTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,046 | 53,190 | 49,959 | 46,059 | 57,662 |
| Marketable Securities | 10,922 | 17,481 | 11,843 | 31,816 | 29,464 |
| Receivables | 6,010 | 7,073 | 4,302 | 3,101 | 3,421 |
| Inventories | 15,144 | 13,302 | 10,419 | 9,885 | 8,451 |
| TOTAL | $74,600 | $91,766 | $77,537 | $91,450 | $99,481 |
| Non-Current Assets | |||||
| PPE Net | 27,704 | 23,029 | 23,642 | 18,105 | 13,874 |
| Other Non-Current Assets | 10,866 | 6,779 | 546 | 407 | 427 |
| TOTAL | $38,569 | $29,808 | $24,188 | $18,511 | $14,302 |
| Total Assets | $113,169 | $121,574 | $101,725 | $109,961 | $113,783 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,800 | 2,800 | 2,800 | 2,800 | 1,133 |
| Accounts payable and accrued liabilities | 9,566 | 8,993 | 5,917 | 4,187 | 5,249 |
| Accrued Expenses | 5,372 | 4,683 | 4,104 | 4,059 | 3,024 |
| Other current liabilities | N/A | N/A | N/A | 253 | 85 |
| TOTAL | $17,738 | $16,477 | $12,821 | $11,387 | $9,492 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,217 | 3,917 | 4,617 | 5,317 | 2,267 |
| Deferred Revenues | N/A | N/A | N/A | 88 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 649 | 0 | 0 |
| TOTAL | $17,159 | $15,018 | $5,495 | $5,728 | $2,699 |
| Total Liabilities | $34,896 | $31,495 | $18,316 | $17,114 | $12,190 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,995 | 29,924 | 29,914 | 27,776 | 27,751 |
| Common Shares | 30 | 30 | 28 | 28 | 28 |
| Retained earnings | -148,516 | -135,634 | -123,640 | -113,229 | -103,654 |
| Other shareholders' equity | 215 | 178 | 173 | 51 | -14 |
| TOTAL | $78,273 | $90,079 | $83,409 | $92,847 | $101,592 |
| Total Liabilities And Equity | $113,169 | $121,574 | $101,725 | $109,961 | $113,783 |