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)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15,10721,05341,46733,139
Cash and cash equivalents15,10721,05341,46733,139
Receivables4,2664,2922,8211,027
Inventory, net of allowances, customer advances and progress billings6,0619,3878,4527,326
Inventory6,0619,3878,4527,326
Prepaid expense and other current assets284
Other current assets403380248
Other undisclosed current assets4,000   
Total current assets:29,83735,11252,98841,776
Noncurrent Assets
Property, plant and equipment8,8955,0723,6732,872
Intangible assets, net (including goodwill)1,8232,0802,4062,733
Intangible assets, net (excluding goodwill)1,8232,0802,4062,733
Other noncurrent assets75183284
Prepaid expense and other noncurrent assets76
Total noncurrent assets:10,7937,3356,3635,681
TOTAL ASSETS:40,63042,44759,35147,457
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,3972,7702,8683,345
Accounts payable1,7691,8271,9582,446
Employee-related liabilities1,628943910899
Debt15,3409,8242,081 
Other liabilities3,3133,1731,5341,880
Total current liabilities:22,05015,7676,4835,225
Noncurrent Liabilities
Long-term debt and lease obligation  9,734 
Long-term debt, excluding current maturities  9,734 
Total noncurrent liabilities:  9,734 
Total liabilities:22,05015,76716,2175,225
Stockholders' equity
Stockholders' equity attributable to parent, including:18,58026,68043,13442,232
Common stock1161,173762561
Additional paid in capital466,958447,167424,962388,868
Accumulated deficit(452,497)(421,906)(382,836)(348,189)
Warrants and rights outstanding 246246992
Other undisclosed stockholders' equity attributable to parent4,003   
Total stockholders' equity:18,58026,68043,13442,232
TOTAL LIABILITIES AND EQUITY:40,63042,44759,35147,457

Income Statement (P&L) ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
21,07214,29010,0025,078
Cost of revenue
(Cost of Goods and Services Sold)
(12,351)(8,496)(6,418)(3,541)
Gross profit:8,7215,7943,5841,537
Operating expenses(36,417)(43,784)(37,805)(34,742)
Other undisclosed operating income 300500300
Operating loss:(27,696)(37,690)(33,721)(32,905)
Nonoperating income (expense)(2,895)(1,380)(926)33
Investment income, nonoperating482254
Foreign currency transaction loss, before tax (2)(5)(8)
Interest and debt expense(2,899)(1,386)(943)(13)
Net loss:(33,490)(40,456)(35,590)(32,885)
Other undisclosed net income attributable to parent2,8991,38694313
Net loss attributable to parent:(30,591)(39,070)(34,647)(32,872)
Preferred stock dividends and other adjustments(12,250)   
Net loss available to common stockholders, basic:(42,841)(39,070)(34,647)(32,872)
Other undisclosed net income available to common stockholders, diluted  417,447381,072
Net income (loss) available to common stockholders, diluted:(42,841)(39,070)382,800348,200

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(33,490)(40,456)(35,590)(32,885)
Comprehensive loss, net of tax, attributable to parent:(33,490)(40,456)(35,590)(32,885)

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.

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