Nanosphere Inc (NSPH) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
4088 COMMERCIAL AVE NORTHBROOK, IL 60062 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3841 - Surgical and Medical Instruments and Apparatus (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments, including: | 18,400 | 15,107 | 16,300 | 23,900 | 14,224 | 21,053 | ||
| Cash and cash equivalents | 13,400 | 15,107 | 12,339 | 20,862 | 14,224 | 21,053 | ||
| Other undisclosed cash, cash equivalents, and short-term investments | 5,000 | 3,961 | 3,038 | |||||
| Receivables | 4,248 | 4,266 | 3,314 | 3,392 | 3,383 | 4,292 | ||
| Inventory, net of allowances, customer advances and progress billings | 5,831 | 6,061 | 6,775 | 10,790 | 10,240 | 9,387 | ||
| Inventory | 5,831 | 6,061 | 6,775 | 10,790 | 10,240 | 9,387 | ||
| Other current assets | 588 | 403 | 298 | 580 | 833 | 380 | ||
| Other undisclosed current assets | 4,000 | 39 | (38) | |||||
| Total current assets: | 29,067 | 29,837 | 26,726 | 38,624 | 28,680 | 35,112 | ||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 8,899 | 8,895 | 8,413 | 5,119 | 4,923 | 5,072 | ||
| Intangible assets, net (including goodwill) | 1,744 | 1,823 | 1,905 | 1,917 | 1,998 | 2,080 | ||
| Intangible assets, net (excluding goodwill) | 1,744 | 1,823 | 1,905 | 1,917 | 1,998 | 2,080 | ||
| Other noncurrent assets | 75 | 75 | 75 | 75 | 162 | 183 | ||
| Total noncurrent assets: | 10,718 | 10,793 | 10,393 | 7,111 | 7,083 | 7,335 | ||
| TOTAL ASSETS: | 39,785 | 40,630 | 37,119 | 45,735 | 35,763 | 42,447 | ||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 3,586 | 3,397 | 3,975 | 4,902 | 4,100 | 2,770 | ||
| Accounts payable | 2,209 | 1,769 | 2,383 | 3,391 | 2,592 | 1,827 | ||
| Employee-related liabilities | 1,377 | 1,628 | 1,592 | 1,511 | 1,508 | 943 | ||
| Debt | 20,552 | 15,340 | 15,474 | 15,240 | 8,916 | 9,824 | ||
| Other liabilities | 3,355 | 3,313 | 3,234 | 2,582 | 3,196 | 3,173 | ||
| Total current liabilities: | 27,493 | 22,050 | 22,683 | 22,724 | 16,212 | 15,767 | ||
| Noncurrent Liabilities | ||||||||
| Total liabilities: | 27,493 | 22,050 | 22,683 | 22,724 | 16,212 | 15,767 | ||
| Stockholders' equity | ||||||||
| Stockholders' equity attributable to parent, including: | 12,292 | 18,580 | 14,436 | 23,011 | 19,551 | 26,680 | ||
| Common stock | 123 | 116 | 82 | 74 | 59 | 1,173 | ||
| Additional paid in capital | 467,443 | 466,958 | 461,185 | 459,337 | 448,685 | 447,167 | ||
| Accumulated deficit | (459,065) | (452,497) | (446,831) | (438,033) | (429,439) | (421,906) | ||
| Warrants and rights outstanding | 246 | 246 | ||||||
| Other undisclosed stockholders' equity attributable to parent | 3,791 | 4,003 | 1,633 | |||||
| Total stockholders' equity: | 12,292 | 18,580 | 14,436 | 23,011 | 19,551 | 26,680 | ||
| TOTAL LIABILITIES AND EQUITY: | 39,785 | 40,630 | 37,119 | 45,735 | 35,763 | 42,447 | ||
Income Statement (P&L) ($ in thousands) Annual | Quarterly
| 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | ||
|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 6,589 | 6,848 | 4,888 | 4,718 | 4,618 | 4,647 | |
| Cost of revenue (Cost of Goods and Services Sold) | (3,540) | (3,550) | (3,931) | (2,384) | (2,486) | (2,443) | |
| Gross profit: | 3,049 | 3,298 | 957 | 2,334 | 2,132 | 2,204 | |
| Operating expenses | (8,655) | (7,786) | (8,976) | (10,175) | (9,581) | (11,354) | |
| Other undisclosed operating income (loss) | (302) | 100 | 100 | 202 | 11 | ||
| Operating loss: | (5,606) | (4,790) | (7,919) | (7,741) | (7,247) | (9,139) | |
| Nonoperating expense | (962) | (876) | (879) | (854) | (286) | (313) | |
| Interest and debt expense | (971) | (877) | (880) | (855) | (287) | (314) | |
| Net loss: | (7,539) | (6,543) | (9,678) | (9,450) | (7,820) | (9,766) | |
| Other undisclosed net income attributable to parent | 971 | 877 | 880 | 855 | 287 | 314 | |
| Net loss attributable to parent: | (6,568) | (5,666) | (8,798) | (8,595) | (7,533) | (9,452) | |
| Preferred stock dividends and other adjustments | (117) | (1,589) | (1,133) | (5,803) | |||
| Other undisclosed net loss available to common stockholders, basic | (3,725) | ||||||
| Net loss available to common stockholders, basic: | (6,685) | (10,980) | (9,931) | (14,398) | (7,533) | (9,452) | |
| Other undisclosed net income available to common stockholders, diluted | 382,882 | ||||||
| Net income (loss) available to common stockholders, diluted: | (6,685) | (10,980) | (9,931) | (14,398) | (7,533) | 373,430 | |
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | ||
|---|---|---|---|---|---|---|---|
| Net loss: | (7,539) | (6,543) | (9,678) | (9,450) | (7,820) | (9,766) | |
| Comprehensive loss, net of tax, attributable to parent: | (7,539) | (6,543) | (9,678) | (9,450) | (7,820) | (9,766) | |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.