Nanosphere Inc (NSPH) financial statements (2020 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)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15214133
Cash and cash equivalents15214133
Receivables4431
Inventory, net of allowances, customer advances and progress billings6987
Inventory6987
Prepaid expense and other current assets0
Other current assets000
Other undisclosed current assets4   
Total current assets:30355342
Noncurrent Assets
Property, plant and equipment9543
Intangible assets, net (including goodwill)2223
Intangible assets, net (excluding goodwill)2223
Other noncurrent assets000
Prepaid expense and other noncurrent assets0
Total noncurrent assets:11766
TOTAL ASSETS:41425947
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3333
Accounts payable2222
Employee-related liabilities2111
Debt15102 
Other liabilities3322
Total current liabilities:221665
Noncurrent Liabilities
Long-term debt and lease obligation  10 
Long-term debt, excluding current maturities  10 
Total noncurrent liabilities:  10 
Total liabilities:2216165
Stockholders' equity
Stockholders' equity attributable to parent, including:19274342
Common stock0111
Additional paid in capital467447425389
Accumulated deficit(452)(422)(383)(348)
Warrants and rights outstanding 001
Other undisclosed stockholders' equity attributable to parent4   
Total stockholders' equity:19274342
TOTAL LIABILITIES AND EQUITY:41425947

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
2114105
Cost of revenue
(Cost of Goods and Services Sold)
(12)(8)(6)(4)
Gross profit:9642
Operating expenses(36)(44)(38)(35)
Other undisclosed operating income 010
Operating loss:(28)(38)(34)(33)
Nonoperating income (expense)(3)(1)(1)0
Investment income, nonoperating0000
Foreign currency transaction loss, before tax (0)(0)(0)
Interest and debt expense(3)(1)(1)(0)
Net loss:(33)(40)(36)(33)
Other undisclosed net income attributable to parent3110
Net loss attributable to parent:(31)(39)(35)(33)
Preferred stock dividends and other adjustments(12)   
Net loss available to common stockholders, basic:(43)(39)(35)(33)
Other undisclosed net income available to common stockholders, diluted  417381
Net income (loss) available to common stockholders, diluted:(43)(39)383348

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(33)(40)(36)(33)
Comprehensive loss, net of tax, attributable to parent:(33)(40)(36)(33)

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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