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NSTG

NSTG Company Financials

$25.11
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2.16
7.92%
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*Delayed - data as of Mar. 19, 2019 13:35 ET  -  Find a broker to begin trading NSTG now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    NSTG Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$24,356 $26,136 $20,583 $21,856
Short-Term Investments
$69,641 $51,419 $53,453 $27,188
Net Receivables
$17,279 $19,564 $22,193 $19,725
Inventory
$13,173 $20,057 $13,812 $10,138
Other Current Assets
$7,258 $4,745 $3,744 $3,886
Total Current Assets
$131,707 $121,921 $113,785 $82,793
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$15,171 $14,057 $12,158 $9,414
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$680 $784 $430 $481
Deferred Asset Charges
$0 $0 $0 $181
Total Assets
$147,558 $136,762 $126,373 $92,869
Current Liabilities
Accounts Payable
$24,401 $17,233 $16,669 $15,424
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $58 $226
Other Current Liabilities
$18,714 $18,686 $19,656 $5,261
Total Current Liabilities
$43,115 $35,919 $36,383 $20,911
Long-Term Debt
$58,396 $48,931 $47,366 $41,000
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$9,178 $11,803 $30,319 $10,743
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$110,689 $96,653 $114,068 $72,654
Stock Holders Equity
Common Stocks
$3 $2 $2 $2
Capital Surplus
$428,162 $353,308 $281,900 $242,693
Retained Earnings
($391,256) ($313,102) ($269,540) ($222,451)
Treasury Stock
$0 $0 $0 $0
Other Equity
($40) ($99) ($57) ($29)
Total Equity
$36,869 $40,109 $12,305 $20,215
Total Liabilities & Equity
$147,558 $136,762 $126,373 $92,869

See also: Company Financials data entry page