Health Care: Health Services

Nanosphere Inc. (NSPH: NASDAQ)

$4.26 0.47 | 12.40%
05/24/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 33.14M 39.27M 39.63M 76.69M
Receivables 1.03M 861.00K 198.00K 735.05K
Inventories 7.33M 2.32M 2.43M 2.94M
Other Current Assets 284.00K 248.00K 673.00K 374.66K
Total Current Assets 41.78M 42.71M 42.93M 80.74M
Property, Plant & Equipment, Gross 19.63M 19.50M 17.76M 16.03M
Accumulated Depreciation & Depletion 16.75M 14.98M 12.62M 9.88M
Property, Plant & Equipment, Net 2.87M 4.52M 5.14M 6.14M
Intangibles 2.73M 3.03M 3.23M 1.71M
Other Non-Current Assets 76.00K 75.00K 75.00K 75.00K
Total Non-Current Assets 5.68M 7.63M 8.45M 7.93M
Liabilities & Shareholder Equity
Total Assets 47.46M 50.34M 51.38M 88.67M
Accounts Payable 2.45M 1.79M 3.35M 2.51M
Short Term Debt 0.00 0.00 0.00 3.82M
Other Current Liabilities 820.00K 1.84M 1.36M 2.30M
Total Current Liabilities 5.22M 3.98M 5.50M 9.59M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 750.00K 1.35M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 750.00K 1.35M 0.00
Total Liabilities 5.22M 4.73M 6.85M 9.59M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 42.23M 45.61M 44.52M 79.08M
Common Par 561.00K 441.00K 284.00K 284.22K
Additional Paid In Capital 388.87M 359.49M 318.71M 312.66M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -348.19M -315.32M -279.90M -239.29M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 992.00K 992.00K 5.42M 5.42M
Total Capitalization 42.23M 45.61M 44.52M 79.08M
Total Equity 42.23M 45.61M 44.52M 79.08M
Total Liabilities & Stock Equity 47.46M 50.34M 51.38M 88.67M
Total Common Shares Outstanding 56.09M 44.07M 28.41M 28.42M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 49.19M 37.80M 27.76M 23.30M
Diluted Weighted Shares Outstanding 49.19M 37.80M 27.76M 23.30M
Number of Employees 151 131 115 105
Number of Part-Time Employees 0 0 0 0

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