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Nanosphere, Inc. (NSPH)

-NasdaqGM
0.60 0.01(1.64%) Sep 16, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents21,797  32,996  41,467  49,264  
Short Term Investments -   -   -   -  
Net Receivables2,553  2,393  2,821  1,991  
Inventory10,648  9,724  8,452  9,084  
Other Current Assets452  630  248  219  
Total Current Assets 35,450   45,743   52,988   60,558  
Long Term Investments -   -   -   -  
Property Plant and Equipment4,759  4,102  3,673  3,494  
Goodwill -   -   -   -  
Intangible Assets2,243  2,324  2,406  2,490  
Accumulated Amortization -   -   -   -  
Other Assets230  257  284  310  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 42,682   52,426   59,351   66,852  
Liabilities
Current Liabilities
Accounts Payable2,689  3,871  2,868  2,381  
Short/Current Long Term Debt3,666  2,080  2,081   -  
Other Current Liabilities2,829  2,027  1,534  1,600  
Total Current Liabilities 9,184   7,978   6,483   3,981  
Long Term Debt7,907  9,758  9,734  11,792  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 17,091   17,736   16,217   15,773  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock769  769  762  756  
Retained Earnings(402,852)(392,805)(382,836)(373,997)
Treasury Stock -   -   -   -  
Capital Surplus427,428  426,480  424,962  424,074  
Other Stockholder Equity246  246  246  246  
Total Stockholder Equity 25,591   34,690   43,134   51,079  
Net Tangible Assets 23,348   32,366   40,728   48,589  

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