Nanosphere Inc (NSPH) financial statements (2021 and earlier)

Company profile

Business Address 4088 COMMERCIAL AVE
NORTHBROOK, IL 60062
State of Incorp. DE
Fiscal Year End December 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

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:181516241421
Cash and cash equivalents131512211421
Other undisclosed cash, cash equivalents, and short-term investments5 43  
Receivables443334
Inventory, net of allowances, customer advances and progress billings66711109
Inventory66711109
Other current assets100110
Other undisclosed current assets 40(0)  
Total current assets:293027392935
Noncurrent Assets
Property, plant and equipment998555
Intangible assets, net (including goodwill)222222
Intangible assets, net (excluding goodwill)222222
Other noncurrent assets000000
Total noncurrent assets:111110777
TOTAL ASSETS:404137463642
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities434543
Accounts payable222332
Employee-related liabilities122221
Debt21151515910
Other liabilities333333
Total current liabilities:272223231616
Noncurrent Liabilities
Total liabilities:272223231616
Stockholders' equity
Stockholders' equity attributable to parent, including:121914232027
Common stock000001
Additional paid in capital467467461459449447
Accumulated deficit(459)(452)(447)(438)(429)(422)
Warrants and rights outstanding    00
Other undisclosed stockholders' equity attributable to parent44 2  
Total stockholders' equity:121914232027
TOTAL LIABILITIES AND EQUITY:404137463642

Income statement (P&L) ($ in millions)

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)
775555
Cost of revenue
(Cost of Goods and Services Sold)
(4)(4)(4)(2)(2)(2)
Gross profit:331222
Operating expenses(9)(8)(9)(10)(10)(11)
Other undisclosed operating income (loss) (0)0000
Operating loss:(6)(5)(8)(8)(7)(9)
Nonoperating expense(1)(1)(1)(1)(0)(0)
Interest and debt expense(1)(1)(1)(1)(0)(0)
Net loss:(8)(7)(10)(9)(8)(10)
Other undisclosed net income attributable to parent111100
Net loss attributable to parent:(7)(6)(9)(9)(8)(9)
Preferred stock dividends and other adjustments(0)(2)(1)(6)  
Other undisclosed net loss available to common stockholders, basic (4)    
Net loss available to common stockholders, basic:(7)(11)(10)(14)(8)(9)
Other undisclosed net income available to common stockholders, diluted     383
Net income (loss) available to common stockholders, diluted:(7)(11)(10)(14)(8)373

Comprehensive Income ($ in millions)

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:(8)(7)(10)(9)(8)(10)
Comprehensive loss, net of tax, attributable to parent:(8)(7)(10)(9)(8)(10)

Statements sources

The financial statements are based on the company's filings with the 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.

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