Nanosphere, Inc. · Northbrook, IL United States (NASDAQ: NSPH)
Key Nanosphere, Inc. Financials
| Company Type | Public -(NASDAQ: NSPH) Single Location |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $2.0 |
| 2010 Employees | 115 |
Nanosphere, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 2.0 | 2.2 | 1.4 |
| Cost of Goods Sold | 2.6 | 2.2 | 1.5 |
| Gross Profit | (0.6) | 0.0 | (0.1) |
| Gross Profit Margin | -28.2% | 1.8% | -7.1% |
| SG&A Expense | 22.0 | 14.5 | 13.6 |
| Depreciation & Amortization | 3.3 | 3.1 | 3.9 |
| Operating Income | (41.4) | (33.0) | (37.4) |
| Operating Margin | -2043.4% | -1492.3% | -2735.6% |
| Nonoperating Income | 1.0 | (0.0) | (0.0) |
| Nonoperating Expenses | (0.2) | (0.9) | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | (40.6) | (33.9) | (37.0) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (40.6) | (33.9) | (37.0) |
| Total Net Income | (40.6) | (33.9) | (37.0) |
| Net Profit Margin | -2004.5% | -1533.3% | -2710.3% |
| Diluted EPS from Total Net Income | (1.46) | (1.46) | (1.67) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Nanosphere, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 39.6 | 76.7 | 75.4 |
| Net Receivables | 0.2 | 0.7 | 0.4 |
| Inventories | 2.4 | 2.9 | 1.7 |
| Other Current Assets | 0.7 | 0.4 | 0.6 |
| Total Current Assets | 42.9 | 80.7 | 78.0 |
| Net Fixed Assets | 5.1 | 6.1 | 7.3 |
| Other Noncurrent Assets | 3.3 | 1.8 | 1.6 |
| Total Assets | 51.4 | 88.7 | 86.9 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 3.4 | 2.5 | 1.8 |
| Short-Term Debt | 0.0 | 3.8 | 4.8 |
| Other Current Liabilities | 2.1 | 3.3 | 2.4 |
| Total Current Liabilities | 5.5 | 9.6 | 9.0 |
| Long-Term Debt | -- | 0.0 | 3.4 |
| Other Noncurrent Liabilities | 1.4 | 0.0 | 0.0 |
| Total Liabilities | 6.9 | 9.6 | 12.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 44.5 | 79.1 | 74.5 |
| Total Equity | 44.5 | 79.1 | 74.5 |
| Shares Outstanding (thou.) | 28,408.5 | 28,422.5 | 22,228.7 |
All amounts in millions of US Dollars except per share amounts.
Nanosphere, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | (32) | (28) | (32) |
| Net Investing Cash Flow | (1.6) | (1.8) | (2.7) |
| Net Financing Cash Flow | (3.9) | 31.1 | (4.2) |
| Net Change in Cash | (37.1) | 1.3 | (39.0) |
| Depreciation & Amortization | 3.3 | 3.1 | 3.9 |
| Capital Expenditures | (1.6) | (1.8) | (2.7) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.