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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4411462478744972
Cash and cash equivalents412292426212217
Short-term investments29117 51532755
Receivables31271720222012
Inventory, net of allowances, customer advances and progress billings2320132014105
Inventory2320132014105
Prepaid expense    001
Deferred costs     0 
Deposits current assets    122
Other undisclosed current assets419775222
Total current assets:4992131321221148395
Noncurrent Assets
Operating lease, right-of-use asset2125
Property, plant and equipment212015141296
Restricted cash and investments   0000
Other noncurrent assets3211001
Other undisclosed noncurrent assets     0 
Total noncurrent assets:4547161513107
TOTAL ASSETS:54426014813712693103
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities26312417171521
Accounts payable51094533
Accrued liabilities5545121210
Employee-related liabilities1516129  7
Deferred revenue64
Debt 4  000
Deferred rent credit  1
Deferred revenue and credits101955
Customer advances and deposits9   
Other undisclosed current liabilities6618   (7)
Total current liabilities:37454336362119
Noncurrent Liabilities
Long-term debt and lease obligation, including:173805849474131
Long-term debt, excluding current maturities      31
Operating lease, liability2629
Other undisclosed long-term debt and lease obligation1475158494741 
Liabilities, other than long-term debt218330118
Deferred revenue and credits330118
Deferred revenue21
Deferred rent credit  8
Other undisclosed noncurrent liabilities2630180  
Total noncurrent liabilities:2001116861785239
Total liabilities:237156111971147358
Stockholders' equity
Stockholders' equity attributable to parent3071043740122045
Common stock0000000
Additional paid in capital849536428353282243222
Accumulated other comprehensive income (loss)00(0)(0)(0)(0)(0)
Accumulated deficit(542)(432)(391)(313)(270)(222)(177)
Total stockholders' equity:3071043740122045
TOTAL LIABILITIES AND EQUITY:54426014813712693103

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues117126107115866348
Revenue, net72695744
Cost of revenue(52)(44)(36)(32)(30)(26)(21)
Gross profit:65827083563726
Operating expenses(153)(164)(140)(121)(97)(78)(72)
Operating loss:(88)(83)(69)(38)(41)(41)(46)
Nonoperating income (expense)(22)42(8)(5)(6)(4)(4)
Investment income, nonoperating2(6)(6)(5)(5)(4)(4)
Other nonoperating income (expense)(1)(1)(2)0(1)(0)(0)
Interest and debt expense(7) (1)   (1)
Loss from continuing operations before equity method investments, income taxes:(117)(40)(78)(43)(47)(45)(51)
Other undisclosed income from continuing operations before income taxes7 1   1
Loss from continuing operations before income taxes:(110)(40)(77)(43)(47)(45)(50)
Income tax expense(0)(0)(0)(0)(0)(0) 
Net loss available to common stockholders, diluted:(110)(41)(77)(44)(47)(46)(50)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(110)(41)(77)(44)(47)(46)(50)
Other comprehensive income (loss)(0)00(0)(0)0(0)
Comprehensive loss, net of tax, attributable to parent:(110)(41)(77)(44)(47)(46)(50)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: