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NanoString Technologies, Inc.$24.26$.09.37%

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Balance Sheet for NanoString Technologies, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $24.36 $26.14 $20.58
Marketable Securities $69.64 $51.42 $53.45
Receivables $17.28 $19.56 $22.19
Inventory $13.17 $20.06 $13.81
Raw Materials $3.41 $5.74 $4.28
Work in Progress $4.05 $4.85 $4.05
Finished Goods $5.71 $9.47 $5.49
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $7.26 $4.75 $3.74
Total Current Assets $131.71 $121.92 $113.79
 
Property, Plant & Equipment $32.10 $31.31 $26.97
Accumulated Depreciation $16.93 $17.25 $14.82
Net Property, Plant & Equipment $15.17 $14.06 $12.16
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.68 $0.78 $0.43
TOTAL ASSETS $147.56 $136.76 $126.37
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $8.64 $4.09 $4.94
Current Portion of Long-term Debt $0.00 $0.00 $0.06
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $15.77 $13.14 $12.34
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $18.71 $18.69 $19.05
Total Current Liabilities $43.12 $35.92 $36.38
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1.62 $3.30 $22.66
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $58.40 $48.93 $47.37
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $7.56 $8.50 $7.66
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $110.69 $96.65 $114.07
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $428.16 $353.31 $281.90
Retained Earnings ($391.26) ($313.10) ($269.54)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.04) ($0.10) ($0.06)
SHAREHOLDERS' EQUITY $36.87 $40.11 $12.31
TOTAL LIABILITES &SHAREHOLDERS EQUITY $147.56 $136.76 $126.37




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