NxStage Medical, Inc. (NXTM) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
350 MERRIMACK STREET LAWRENCE, MA 01843 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3845 - Electromedical and Electrotherapeutic Apparatus (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 76,287 | 62,619 | 64,928 | 62,979 | 62,839 | 55,455 | |||
| Cash and cash equivalents | 76,287 | 62,619 | 64,928 | 62,979 | 62,839 | 55,455 | |||
| Receivables | 34,506 | 38,689 | 31,625 | 30,245 | 31,900 | 39,260 | |||
| Inventory, net of allowances, customer advances and progress billings | 50,318 | 52,118 | 49,212 | 50,668 | 51,230 | 48,514 | |||
| Inventory | 50,318 | 52,118 | 49,212 | 50,668 | 51,230 | 48,514 | |||
| Other undisclosed current assets | 8,310 | 9,795 | 7,609 | 8,039 | 9,497 | 7,999 | |||
| Total current assets: | 169,421 | 163,221 | 153,374 | 151,931 | 155,466 | 151,228 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 55,484 | 59,458 | 60,262 | 62,212 | 62,684 | 61,323 | |||
| Intangible assets, net (including goodwill) | 49,387 | 49,902 | 50,408 | 50,917 | 51,323 | 51,828 | |||
| Goodwill | 42,748 | 42,748 | 42,748 | 42,748 | 42,648 | 42,648 | |||
| Intangible assets, net (excluding goodwill) | 6,639 | 7,154 | 7,660 | 8,169 | 8,675 | 9,180 | |||
| Deferred costs | 32,493 | 31,568 | 31,410 | 31,125 | 31,610 | 32,027 | |||
| Other noncurrent assets | 6,203 | 6,360 | 5,911 | 5,376 | 2,973 | 2,975 | |||
| Other undisclosed noncurrent assets | 23,848 | 23,446 | 24,264 | 23,793 | 24,512 | 24,395 | |||
| Total noncurrent assets: | 167,415 | 170,734 | 172,255 | 173,423 | 173,102 | 172,548 | |||
| TOTAL ASSETS: | 336,836 | 333,955 | 325,629 | 325,354 | 328,568 | 323,776 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 46,105 | 41,636 | 42,770 | 41,496 | 41,929 | 43,252 | |||
| Accounts payable | 14,958 | 15,443 | 14,785 | 12,871 | 14,996 | 18,490 | |||
| Accrued liabilities | 31,147 | 26,193 | 27,985 | 28,625 | 26,933 | 24,762 | |||
| Debt | 99 | 105 | 101 | 99 | 95 | 334 | |||
| Other liabilities | 4,185 | 4,716 | 4,559 | 4,602 | 4,481 | 4,111 | |||
| Total current liabilities: | 50,389 | 46,457 | 47,430 | 46,197 | 46,505 | 47,697 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 454 | 522 | 520 | 551 | 553 | 1,240 | |||
| Long-term debt, excluding current maturities | 454 | 522 | 520 | 551 | 553 | 1,240 | |||
| Liabilities, other than long-term debt | 64,723 | 65,491 | 64,698 | 65,416 | 65,356 | 64,008 | |||
| Deferred revenue and credits | 47,559 | 47,205 | 46,874 | 47,422 | 47,658 | 47,773 | |||
| Other liabilities | 17,164 | 18,286 | 17,824 | 17,994 | 17,698 | 16,235 | |||
| Total noncurrent liabilities: | 65,177 | 66,013 | 65,218 | 65,967 | 65,909 | 65,248 | |||
| Total liabilities: | 115,566 | 112,470 | 112,648 | 112,164 | 112,414 | 112,945 | |||
| Temporary equity, carrying amount | (197) | (171) | (165) | 650 | (22) | 26 | |||
| Equity | |||||||||
| Equity, attributable to parent | 220,826 | 221,383 | 213,158 | 213,324 | 216,321 | 210,508 | |||
| Common stock | 68 | 67 | 67 | 67 | 67 | 66 | |||
| Treasury stock, value | (20,170) | (19,957) | (19,283) | (18,955) | (18,708) | (18,479) | |||
| Additional paid in capital | 665,186 | 660,769 | 657,640 | 653,431 | 647,343 | 640,907 | |||
| Accumulated other comprehensive loss | (4,578) | (2,514) | (3,673) | (1,895) | (1,502) | (3,196) | |||
| Accumulated deficit | (419,680) | (416,982) | (421,593) | (419,324) | (410,879) | (408,790) | |||
| Equity, attributable to noncontrolling interest | 641 | 273 | (12) | (784) | (145) | 297 | |||
| Total equity: | 221,467 | 221,656 | 213,146 | 212,540 | 216,176 | 210,805 | |||
| TOTAL LIABILITIES AND EQUITY: | 336,836 | 333,955 | 325,629 | 325,354 | 328,568 | 323,776 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 106,970 | 107,298 | 103,601 | 97,295 | 96,216 | 96,829 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (61,023) | (61,133) | (58,276) | (56,688) | (55,050) | (55,639) | ||
| Gross profit: | 45,947 | 46,165 | 45,325 | 40,607 | 41,166 | 41,190 | ||
| Operating expenses | (47,036) | (47,295) | (47,156) | (48,890) | (43,222) | (42,871) | ||
| Operating income (loss): | (1,089) | (1,130) | (1,831) | (8,283) | (2,056) | (1,681) | ||
| Nonoperating income (expense) | (760) | (404) | (459) | (142) | (545) | (473) | ||
| Other nonoperating income (expense) | (672) | (295) | (298) | 26 | (321) | (270) | ||
| Income (loss) from continuing operations before income taxes: | (1,849) | (1,534) | (2,290) | (8,425) | (2,601) | (2,154) | ||
| Income tax expense (benefit) | (372) | (264) | (21) | (469) | 22 | 613 | ||
| Income (loss) from continuing operations: | (2,221) | (1,798) | (2,311) | (8,894) | (2,579) | (1,541) | ||
| Income (loss) before gain (loss) on sale of properties: | (2,221) | (1,798) | (2,311) | (8,894) | (2,579) | (1,541) | ||
| Net income (loss): | (2,221) | (1,798) | (2,311) | (8,894) | (2,579) | (1,541) | ||
| Net income (loss) attributable to noncontrolling interest | (368) | 339 | 42 | 449 | 490 | 352 | ||
| Net income (loss) attributable to parent: | (2,589) | (1,459) | (2,269) | (8,445) | (2,089) | (1,189) | ||
| Preferred stock dividends and other adjustments | (481) | |||||||
| Net income (loss) available to common stockholders, diluted: | (2,589) | (1,459) | (2,269) | (8,926) | (2,089) | (1,189) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (2,221) | (1,798) | (2,311) | (8,894) | (2,579) | (1,541) | ||
| Other comprehensive income (loss) | (2,064) | 1,159 | (1,778) | (393) | 1,694 | 2,905 | ||
| Comprehensive income (loss): | (4,285) | (639) | (4,089) | (9,287) | (885) | 1,364 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (368) | 339 | 42 | 449 | 490 | 352 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (4,653) | (300) | (4,047) | (8,838) | (395) | 1,716 | ||
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.