NanoString Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NanoString Technologies's balance sheet done over the years? Its assets were worth $353,412,000 last year, which is less than in the previous period. 87% of NanoString Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $307,598,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2013 | 64372000 | 32.90M | 51.11% |
|---|---|---|---|
| 2014 | 102748000 | 57.93M | 56.39% |
| 2015 | 92869000 | 72.65M | 78.23% |
| 2016 | 126373000 | 114.06M | 90.26% |
| 2017 | 136762000 | 96.65M | 70.67% |
| 2018 | 147558000 | 110.68M | 75.01% |
| 2019 | 259754000 | 155.60M | 59.9% |
| 2020 | 544195000 | 237.24M | 43.6% |
| 2021 | 479481000 | 302.51M | 63.09% |
| 2022 | 353412000 | 307.59M | 87.04% |
NSTG Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 112.25M | 107.06M | 411.84M | 29.03M | 24.35M | 26.13M | 20.58M | 21.85M | 17.22M | 9.94M |
Short term investments | 84.28M | 241.82M | 28.88M | 127.82M | 69.64M | 51.41M | 53.45M | 27.18M | 55.00M | 32.71M |
Net receivables | 31.50M | 40.13M | 31.1M | 27.15M | 17.27M | 19.56M | 22.19M | 19.72M | 12.43M | 8.33M |
Inventory | 43.27M | 31.48M | 22.95M | 19.78M | 13.17M | 20.05M | 13.81M | 10.13M | 5.44M | 6.75M |
Other current assets | 14.56M | 7.11M | 4.19M | 8.81M | 7.25M | 9.49M | 1.79M | 3.88M | 5.11M | 1.25M |
Total current assets | 286.77M | 427.62M | 498.98M | 212.60M | 131.70M | 121.92M | 113.78M | 82.79M | 95.34M | 60.73M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 62.03M | 46.26M | 42.32M | 44.83M | 15.17M | 14.05M | 12.15M | 9.41M | 6.36M | 3.06M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 4.6M | 5.59M | 2.89M | 2.31M | 680K | 784K | 430K | 662K | 1.03M | 571K |
Total non-current assets | 66.63M | 51.86M | 45.21M | 47.14M | 15.85M | 14.84M | 12.58M | 10.07M | 7.40M | 3.63M |
Total assets | 353.41M | 479.48M | 544.19M | 259.75M | 147.55M | 136.76M | 126.37M | 92.86M | 102.74M | 64.37M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 11.34M | 8.75M | 7.24M | 10.38M | 18.05M | 18.17M | 19.03M | 5.26M | 4.62M | 1.46M |
Short term debt | 5.51M | 4.88M | 4.31M | 3.76M | 0 | 0 | 58K | 452K | 502K | 6.13M |
Total current liabilities | 58.86M | 52.15M | 37.09M | 44.98M | 43.11M | 35.91M | 36.38M | 20.91M | 18.80M | 18.63M |
| Non-current liabilities: | ||||||||||
Long term debt | 244.98M | 246.83M | 198.30M | 109.31M | 58.39M | 48.93M | 47.36M | 41.05M | 29.99M | 12.15M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -226.62M | -225.14M | -172.70M | 322K | 7.55M | 8.49M | 7.65M | 4.19M | 1.99M | 2.11M |
Total non-current liabilities | 248.73M | 250.36M | 200.14M | 110.61M | 67.57M | 60.73M | 77.68M | 51.74M | 39.12M | 14.27M |
Total liabilities | 307.59M | 302.51M | 237.24M | 155.60M | 110.68M | 96.65M | 114.06M | 72.65M | 57.93M | 32.90M |
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