NanoString Technologies, Inc. (NSTG) Balance Sheet Annual

NanoString Technologies, Inc.

NSTG (NASDAQ)

(%)

Financials
NanoString Technologies, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2022 12-31	2021 12-31	2020 12-31	2019 12-31	2018 12-31	2017 12-31	2016 12-31	2015 12-31	2014 12-31	2013 12-31	2012 12-31	2011 12-31
Report Filing:	2023-02-28	2022-03-01	2021-03-01	2020-03-02	2019-03-11	2018-03-07	2017-03-09	2016-03-11	2015-03-13	2014-03-27	2012-12-31	2011-12-31
Total Current Assets	286.8	427.6	499	212.6	131.7	121.9	113.8	82.79	95.35	60.74	31.71	19.02
Cash and Short Term Investments	196.5	348.9	440.7	156.9	94	77.56	74.04	49.04	72.22	42.66	21.69	10.87
Cash & Equivalents	112.2	107.1	411.8	29.03	24.36	26.14	20.58	21.86	17.22	9.94	21.69	10.87
Short Term Investments	84.28	241.8	28.88	127.8	69.64	51.42	53.45	27.19	55	32.72	0	0
Receivables	31.51	40.13	31.1	27.15	17.28	19.56	22.19	19.73	12.44	8.33	3.32	3.11
Inventory	43.27	31.49	22.96	19.78	13.17	20.06	13.81	10.14	5.44	6.75	5.38	3.5
Other Current Assets	15.46	7.12	4.19	8.82	7.26	4.75	3.74	3.89	5.24	3	1.32	1.54
Total Assets	353.4	479.5	544.2	259.8	147.6	136.8	126.4	92.87	102.7	64.37	37.41	24.58
Total Non-Current Assets	66.64	51.86	45.22	47.15	15.85	14.84	12.59	10.08	7.4	3.64	5.69	5.57
Property, Plant and Equipment	62.04	46.27	42.32	44.83	15.17	14.06	12.16	9.41	6.37	3.06	3.67	5.2
Goodwill and Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Assets	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	4.6	5.59	2.9	2.31	0.68	0.784	0.43	0.662	1.03	0.571	2.02	0.371
Total Current Liabilities	58.86	52.16	37.1	44.99	43.12	35.92	36.38	20.91	18.81	18.63	11.78	6.78
Accounts Payable	16.62	14.28	5.31	10.28	8.64	4.09	4.93	3.24	3.38	3.35	2.87	1.65
Notes Payable/Short Term Debt	5.52	4.89	4.31	3.77	0	0	0.116	0.452	0.502	6.14	2.79	0.875
Tax Payables	0	0	0	0	0	0	0.42	0.551	0	0	0	0
Deferred Revenue	11.35	8.75	7.24	10.39	18.06	18.17	19.03	5.26	4.63	1.46	0.878	0.991
Other Current Liabilities	25.38	24.23	20.23	20.55	16.42	13.65	11.88	11.4	10.3	7.68	5.25	3.27
Total Liabilities	307.6	302.5	237.2	155.6	110.7	96.65	114.1	72.65	57.94	32.9	27.54	13.08
Total Non-Current Liabilities	248.7	250.4	200.1	110.6	67.57	60.73	77.69	51.74	39.13	14.27	15.77	6.3
Total Long Term Debt	245	246.8	198.3	109.3	58.4	48.93	47.37	41.06	30	12.16	9.97	1.01
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	0	0	0	-0.803	1.9	0
Deferred Revenue Non-Current	3.75	3.53	1.84	0.976	1.62	3.3	22.66	6.49	7.13	0.803	0.362	0.103
Capital Lease Obligations	23.88	26.58	29.91	33.13	0	0	0.058	0.284	0.506	0	0	0
Other Long Term Liabilities	-23.88	-26.58	-29.91	-32.81	7.56	8.5	7.6	3.92	1.49	2.12	3.53	5.18
Total Equity	45.81	177	306.9	104.2	36.87	40.11	12.3	20.21	44.81	31.47	9.86	11.51
Non-Controlling Interest	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholders' Equity	45.81	177	306.9	104.2	36.87	40.11	12.3	20.21	44.81	31.47	9.86	11.51
Retained Earnings	-809.3	-649.8	-542	-432	-391.3	-313.1	-269.5	-222.5	-176.9	-126.8	-93.76	-69.45
Accumulated Other Earnings	-0.589	-0.318	0.083	0.145	-0.04	-0.099	-0.057	-0.029	-0.043	0.022	0	0
Common Stock	0.005	0.005	0.004	0.004	0.003	0.002	0.002	0.002	0.002	0.001	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0	64.37	103.6	80.96
Additional Paid in Capital	855.7	827	848.9	536	428.2	353.3	281.9	242.7	221.7	158.3	0	0
Total Liabilities & Total Equity	353.4	479.5	544.2	259.8	147.6	136.8	126.4	92.87	102.7	64.37	37.41	24.58
Total Liabilities & Shareholders' Equity	353.4	479.5	544.2	259.8	147.6	136.8	126.4	92.87	102.7	64.37	37.41	24.58
Total Investments	84.28	241.8	28.88	127.8	69.64	51.42	53.45	27.19	55	32.72	0	0
Total Debt	250.5	251.7	202.6	113.1	58.4	48.93	47.42	41.23	30.93	18.29	12.76	1.89
Net Debt	138.3	144.7	-209.2	84.05	34.04	22.8	26.84	19.37	13.7	8.35	-8.93	-8.98

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NanoString Technologies, Inc. Balance Sheet Statement Annual