NxStage Medical, Inc. (NXTM) Financial Statements (2023 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)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments64,92859,63259,06552,88484,134106,439
Cash and cash equivalents64,92859,63259,06552,88484,134106,439
Receivables31,62532,28625,19524,09920,15818,990
Inventory, net of allowances, customer advances and progress billings49,21246,84538,39145,40137,80133,504
Inventory49,21246,84538,39145,40137,80133,504
Prepaid expense and other current assets2,534
Other undisclosed current assets7,6096,1366,2546,7674,027 
Total current assets:153,374144,899128,905129,151146,120161,467
Noncurrent Assets
Property, plant and equipment60,26261,56166,71166,57452,47836,320
Intangible assets, net (including goodwill)50,40852,33654,45456,18759,01162,240
Goodwill42,74842,64842,71041,81741,81742,421
Intangible assets, net (excluding goodwill)7,6609,68811,74414,37017,19419,819
Deferred costs31,41033,16533,06834,03934,73038,028
Other noncurrent assets5,9112,9372,9922,6571,582
Prepaid expense and other noncurrent assets3,793
Other undisclosed noncurrent assets24,26422,30920,74421,11813,04110,101
Total noncurrent assets:172,255172,308177,969180,575160,842150,482
TOTAL ASSETS:325,629317,207306,874309,726306,962311,949
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities42,77045,16238,03350,84445,53647,840
Accounts payable14,78514,17710,76713,84514,61016,645
Accrued liabilities27,98530,98527,26624,65321,02520,400
Employee-related liabilities   12,3469,0418,320
Taxes payable    8602,475
Debt1013283152,339102 
Deferred revenue and credits   2,195  
Other liabilities4,5593,7704,3946,1651,8702,187
Other undisclosed current liabilities   (16,787)(9,901)(10,795)
Total current liabilities:47,43049,26042,74244,75637,60739,232
Noncurrent Liabilities
Long-term debt and lease obligation5201,3051,66412,7241,044 
Long-term debt, excluding current maturities5201,3051,6648481,044 
Capital lease obligations   11,876  
Liabilities, other than long-term debt64,69864,56968,72972,56775,35077,026
Deferred revenue and credits46,87449,00151,36252,94353,27759,262
Postemployment benefits liability1,8001,900
Other liabilities17,82415,56817,36719,62420,27315,864
Other undisclosed noncurrent liabilities   (11,876)(1,800)(1,900)
Total noncurrent liabilities:65,21865,87470,39373,41574,59475,126
Total liabilities:112,648115,134113,135118,171112,201114,358
Temporary equity, carrying amount(165)50219   
Stockholders' equity
Stockholders' equity attributable to parent213,158201,398191,826190,467194,236197,591
Common stock676564636159
Treasury stock, value(19,283)(16,184)(13,864)(12,989)(9,963)(9,551)
Additional paid in capital657,640631,219612,487593,073567,468551,594
Accumulated other comprehensive income (loss)(3,673)(6,101)(4,031)(2,192)212470
Accumulated deficit(421,593)(407,601)(402,830)(387,488)(363,542)(344,981)
Stockholders' equity attributable to noncontrolling interest(12)6251,6941,088525 
Total stockholders' equity:213,146202,023193,520191,555194,761197,591
Other undisclosed liabilities and equity  (0)   
TOTAL LIABILITIES AND EQUITY:325,629317,207306,874309,726306,962311,949

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues393,941366,378336,123301,501267,729246,432
Revenue, net393,941366,378336,123305,801267,729246,432
Cost of revenue
(Cost of Goods and Services Sold)
(225,653)(214,393)(204,652)(211,599)(160,926)(149,324)
Other undisclosed gross profit   26,001(4,300)(4,300)
Gross profit:168,288151,985131,471115,903102,50392,808
Operating expenses(182,139)(156,270)(146,100)(138,090)(120,301)(104,014)
Operating loss:(13,851)(4,285)(14,629)(22,187)(17,798)(11,206)
Nonoperating expense(1,619)(1,930)(554)(873)(1,008)(2,914)
Other nonoperating income (expense)(863)(930)561(10)(397)(148)
Interest and debt expense    (611)(2,766)
Other undisclosed income from continuing operations before equity method investments, income taxes    6112,766
Loss from continuing operations before income taxes:(15,470)(6,215)(15,183)(23,060)(18,806)(14,120)
Income tax expense (benefit)145(1,102)(1,077)(1,253)245(1,033)
Net loss:(15,325)(7,317)(16,260)(24,313)(18,561)(15,153)
Net income (loss) attributable to noncontrolling interest1,3332,546918(367)  
Other undisclosed net income attributable to parent   734  
Net loss attributable to parent:(13,992)(4,771)(15,342)(23,946)(18,561)(15,153)
Preferred stock dividends and other adjustments(481)     
Net loss available to common stockholders, diluted:(14,473)(4,771)(15,342)(23,946)(18,561)(15,153)

Comprehensive Income ($ in thousands)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(15,325)(7,317)(16,260)(24,313)(18,561)(15,153)
Other comprehensive income (loss)2,428(2,070)(1,839)(2,404)(258)538
Comprehensive loss:(12,897)(9,387)(18,099)(26,717)(18,819)(14,615)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1,3332,546918(367)  
Other undisclosed comprehensive income, net of tax, attributable to parent   734  
Comprehensive loss, net of tax, attributable to parent:(11,564)(6,841)(17,181)(26,350)(18,819)(14,615)

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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