NSTG Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31
Report Filing:	2023-11-06	2023-08-03	2023-05-03	2023-02-28	2022-11-07	2022-08-04	1234
Total Current Assets	211807000	221445000	251858000	286774000	318708000	354697000	1234
Cash and Short Term Investments	97101000	117602000	154644000	196532000	230453000	272342000	1234
Cash & Equivalents	93802000	114305000	121408000	112250000	117069000	126027000	1234
Short Term Investments	3299000	3297000	33236000	84282000	113384000	146315000	1234
Receivables	48352000	42982000	34867000	31506000	27273000	31404000	1234
Inventory	55159000	48849000	46711000	43273000	45761000	41524000	1234
Other Current Assets	11195000	12012000	15636000	15463000	15221000	9427000	1234
Total Assets	274713000	288990000	320415000	353412000	383600000	413379000	1234
Total Non-Current Assets	62906000	67545000	68557000	66638000	64892000	58682000	1234
Property, Plant and Equipment	59411000	63397000	64213000	62038000	58960000	53059000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	3495000	4148000	4344000	4600000	5932000	5623000	1234
Total Current Liabilities	77532000	62433000	57991000	58860000	50939000	51844000	1234
Accounts Payable	33335000	20868000	20486000	16619000	16829000	16292000	1234
Notes Payable/Short Term Debt	5578000	5440000	5333000	5518000	5382000	5249000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	14501000	14366000	13387000	11345000	9097000	9575000	1234
Other Current Liabilities	24118000	21759000	18785000	25378000	19631000	20728000	1234
Total Liabilities	325279000	310451000	306795000	307598000	300672000	300714000	1234
Total Non-Current Liabilities	247747000	248018000	248804000	248738000	249733000	248870000	1234
Total Long Term Debt	242124000	243182000	244204000	244984000	245976000	245013000	1234
Deferred Tax Liabilities Non-Current	227764000	227379000	227001000	226622000	226250000	0	1234
Other Long Term Liabilities	-222141000	-222543000	-222401000	-222868000	-222493000	3857000	1234
Total Equity	-50566000	-21461000	13620000	45814000	82928000	112665000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-50566000	-21461000	13620000	45814000	82928000	112665000	1234
Retained Earnings (Accumulated Deficit)	-931613000	-894202000	-850534000	-809296000	-765182000	-728492000	1234
Accumulated Other Comprehensive Income/(Loss)	4000	4000	-55000	-589000	-1301000	-1450000	1234
Common Stock	5000	5000	5000	5000	5000	5000	1234
Additional Paid in Capital	881038000	872732000	864204000	855694000	849406000	842602000	1234
Total Liabilities & Shareholders' Equity	274713000	288990000	320415000	353412000	383600000	413379000	1234
Total Investments	3299000	3297000	33236000	84282000	113384000	146315000	1234
Total Debt	247702000	248622000	249537000	250502000	251358000	250262000	1234
Net Debt	153900000	134317000	128129000	138252000	134289000	124235000	1234

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