NSTG Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
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 		2001
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 2023-02-28
Total Current Assets 286774000 427620000 498980000 212607000 131707000 121921000 113785000 82793000 95347000 60736000 31714000 19017000 286774000
Cash and Short Term Investments 196532000 348889000 440731000 156855000 93997000 77555000 74036000 49044000 72225000 42656000 21692000 10868000 196532000
Cash & Equivalents 112250000 107068000 411848000 29033000 24356000 26136000 20583000 21856000 17223000 9941000 21692000 10868000 112250000
Short Term Investments 84282000 241821000 28883000 127822000 69641000 51419000 53453000 27188000 55002000 32715000 0 0 84282000
Receivables 31506000 40130000 31100000 27153000 17279000 19564000 22193000 19725000 12436000 8331000 3322000 3112000 31506000
Inventory 43273000 31486000 22959000 19781000 13173000 20057000 13812000 10138000 5444000 6750000 5380000 3496000 43273000
Other Current Assets 15463000 7115000 4190000 8818000 7258000 4745000 3744000 3886000 5242000 2999000 1320000 1541000 15463000
Total Assets 353412000 479481000 544195000 259754000 147558000 136762000 126373000 92869000 102748000 64372000 37406000 24584000 353412000
Total Non-Current Assets 66638000 51861000 45215000 47147000 15851000 14841000 12588000 10076000 7401000 3636000 5692000 5567000 66638000
Property, Plant and Equipment 62038000 46269000 42320000 44832000 15171000 14057000 12158000 9414000 6366000 3065000 3674000 5196000 62038000
Goodwill and Intangible Assets 0 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 0
Intangible Assets 0 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 0
Other Long Term Assets 4600000 5592000 2895000 2315000 680000 784000 430000 662000 1035000 571000 2018000 371000 4600000
Total Current Liabilities 58860000 52155000 37099000 44986000 43115000 35919000 36383000 20911000 18808000 18630000 11777000 6781000 58860000
Accounts Payable 16619000 14283000 5313000 10282000 8636000 4092000 4935000 3243000 3380000 3354000 2865000 1650000 16619000
Notes Payable/Short Term Debt 5518000 4889000 4313000 3766000 0 0 58000 226000 251000 6136000 2789000 875000 0
Tax Payables 0 0 0 0 0 0 420000 551000 0 0 0 0 0
Deferred Revenue 11345000 8752000 7241000 10386000 18057000 18174000 19033000 5261000 4627000 1462000 878000 991000 1757000
Other Current Liabilities 25378000 24231000 20232000 20552000 16422000 13653000 11937000 11630000 10550000 7678000 5245000 3265000 40484000
Total Liabilities 307598000 302519000 237247000 155603000 110689000 96653000 114068000 72654000 57935000 32903000 27544000 13078000 307598000
Total Non-Current Liabilities 248738000 250364000 200148000 110617000 67574000 60734000 77685000 51743000 39127000 14273000 15767000 6297000 254256000
Total Long Term Debt 244984000 246837000 198305000 109319000 58396000 48931000 47366000 41000000 30675000 12157000 9970000 1012000 250502000
Deferred Tax Liabilities Non-Current 226622000 225144000 172703000 0 0 0 0 0 0 -803000 1903000 0 0
Other Long Term Liabilities -222868000 -221617000 -170860000 1298000 9178000 11803000 30319000 10743000 8452000 2919000 3894000 5285000 3754000
Total Equity 45814000 176962000 306948000 104151000 36869000 40109000 12305000 20215000 44813000 31469000 9862000 11506000 45814000
Retained Earnings (Accumulated Deficit) -809296000 -649753000 -542030000 -431952000 -391256000 -313102000 -269540000 -222451000 -176870000 -126832000 -93760000 -69451000 0
Accumulated Other Comprehensive Income/(Loss) -589000 -318000 83000 145000 -40000 -99000 -57000 -29000 -43000 22000 0 0 0
Common Stock 5000 5000 4000 4000 3000 2000 2000 2000 2000 1000 0 0 0
Total Liabilities & Shareholders' Equity 353412000 479481000 544195000 259754000 147558000 136762000 126373000 92869000 102748000 64372000 37406000 24584000 353412000
Total Investments 84282000 241821000 28883000 127822000 69641000 51419000 53453000 27188000 55002000 32715000 0 0 84282000
Total Debt 250502000 251726000 202618000 113085000 58396000 48931000 47424000 41226000 30926000 18293000 12759000 1887000 250502000
Net Debt 138252000 144658000 -209230000 84052000 34040000 22795000 26841000 19370000 13703000 8352000 -8933000 -8981000 138252000

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