NanoString Technologies, Inc. (NSTG) financial statements (2021 and earlier)

Company profile

Business Address 530 FAIRVIEW AVENUE NORTH
SEATTLE, WA 98109
State of Incorp. DE
Fiscal Year End December 31
SIC 2836 - Biological Products, Except Diagnostic Substances (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments146247874497243
Cash and cash equivalents29242621221710
Short-term investments117 5153275533
Receivables2717202220128
Inventory, net of allowances, customer advances and progress billings201320141057
Inventory201320141057
Prepaid expense   001 
Deferred costs    0 0
Advance royalties      0
Deposits current assets   1222
Other current assets      0
Other undisclosed current assets197752221
Total current assets:213132122114839561
Noncurrent Assets
Operating lease, right-of-use asset25
Property, plant and equipment20151412963
Restricted cash and investments  00000
Other noncurrent assets211001 
Other undisclosed noncurrent assets    0 0
Total noncurrent assets:471615131074
TOTAL ASSETS:2601481371269310364
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities31241717152110
Accounts payable10945333
Accrued liabilities5451212107
Employee-related liabilities16129  7 
Deferred revenue4
Debt4  0006
Deferred rent credit 1
Deferred revenue and credits1019552
Customer advances and deposits9   
Other undisclosed current liabilities618   (7) 
Total current liabilities:45433636211919
Noncurrent Liabilities
Long-term debt and lease obligation, including:80584947413112
Long-term debt, excluding current maturities     3112
Operating lease, liability29
Other undisclosed long-term debt and lease obligation5158494741  
Liabilities, other than long-term debt183301182
Deferred revenue and credits3301182
Deferred revenue1
Deferred rent credit 8
Other undisclosed noncurrent liabilities30180   
Total noncurrent liabilities:111686178523914
Total liabilities:15611197114735833
Stockholders' equity
Stockholders' equity attributable to parent104374012204531
Common stock0000000
Additional paid in capital536428353282243222158
Accumulated other comprehensive income (loss)0(0)(0)(0)(0)(0)0
Accumulated deficit(432)(391)(313)(270)(222)(177)(127)
Total stockholders' equity:104374012204531
TOTAL LIABILITIES AND EQUITY:2601481371269310364

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues12610711586634831
Revenue, net72695744 
Cost of revenue(44)(36)(32)(30)(26)(21)(15)
Gross profit:82708356372616
Operating expenses(164)(140)(121)(97)(78)(72)(47)
Other undisclosed operating income      2
Operating loss:(83)(69)(38)(41)(41)(46)(28)
Nonoperating income (expense)42(8)(5)(6)(4)(4)(1)
Investment income, nonoperating(6)(6)(5)(5)(4)(4)0
Other nonoperating income (expense)(1)(2)0(1)(0)(0)(0)
Interest and debt expense (1)   (1)(2)
Other undisclosed income from continuing operations before equity method investments, income taxes      2
Loss from continuing operations before equity method investments, income taxes:(40)(78)(43)(47)(45)(51)(29)
Other undisclosed income from continuing operations before income taxes 1   1 
Loss from continuing operations before income taxes:(40)(77)(43)(47)(45)(50)(29)
Income tax expense(0)(0)(0)(0)(0)  
Net loss attributable to parent:(41)(77)(44)(47)(46)(50)(29)
Preferred stock dividends and other adjustments      (5)
Net loss available to common stockholders, diluted:(41)(77)(44)(47)(46)(50)(34)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(41)(77)(44)(47)(46)(50)(29)
Other comprehensive income (loss)00(0)(0)0(0)0
Comprehensive loss, net of tax, attributable to parent:(41)(77)(44)(47)(46)(50)(29)

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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