NS Wind Down Co., Inc. financial data

Industry
Biological Products, (No Diagnostic Substances)
Location
617 Eastlake Avenue East, Seattle, WA
State of incorporation
DE
Fiscal year end
December 31
Former names
NanoString Technologies Inc (to 5/22/2024)
Latest financial report
10-Q - Q3 2023 - Nov 6, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 378 % -48%
Quick Ratio 75.5 % +0.73%
Debt-to-equity -9.93K % -4372%
Return On Equity 5.29K %
Return On Assets -53.8 % -60%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.1M shares +3.16%
Common Stock, Shares, Outstanding 48.1M shares +3.16%
Common Stock, Value, Issued 5K USD 0%
Weighted Average Number of Shares Outstanding, Basic 47.7M shares +2.55%
Weighted Average Number of Shares Outstanding, Diluted 47.7M shares +2.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 48.1M USD +62.8%
Revenue from Contract with Customer, Excluding Assessed Tax 48.1M USD +62.8%
Cost of Revenue 104M USD +62.2%
Research and Development Expense 70.5M USD +0.88%
Costs and Expenses 325M USD +19.4%
Operating Income (Loss) -163M USD -18.8%
Nonoperating Income (Expense) -3.62M USD +51.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -166M USD -15.2%
Income Tax Expense (Benefit) 226K USD -44.3%
Net Income (Loss) Attributable to Parent -166M USD -15%
Earnings Per Share, Basic -3.52 USD/shares -12.5%
Earnings Per Share, Diluted -3.52 USD/shares -12.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 93.8M USD -19.9%
Accounts Receivable, after Allowance for Credit Loss, Current 48.4M USD +77.3%
Inventory, Net 55.2M USD +20.5%
Assets, Current 212M USD -33.5%
Property, Plant and Equipment, Net 45M USD +11.4%
Operating Lease, Right-of-Use Asset 14.4M USD -22.4%
Other Assets, Noncurrent 3.5M USD -41.1%
Assets 275M USD -28.4%
Accounts Payable, Current 33.3M USD +98.1%
Employee-related Liabilities, Current 14.5M USD -1.28%
Accrued Liabilities, Current 9.57M USD +95.4%
Liabilities, Current 77.5M USD +52.2%
Long-term Debt and Lease Obligation 228M USD +0.67%
Operating Lease, Liability, Noncurrent 14.4M USD -27.2%
Liabilities 325M USD +8.18%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4K USD
Retained Earnings (Accumulated Deficit) -932M USD -21.8%
Stockholders' Equity Attributable to Parent -50.6M USD -161%
Liabilities and Equity 275M USD -28.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -35.7M USD -18.2%
Net Cash Provided by (Used in) Financing Activities 814K USD -15.2%
Net Cash Provided by (Used in) Investing Activities 43.8M USD +112%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 48.1M shares +3.16%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 8.89M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 94.1M USD -19.6%
Deferred Tax Assets, Valuation Allowance 199M USD +22.2%
Deferred Tax Assets, Gross 204M USD +21.9%
Operating Lease, Liability 23.9M USD -10.2%
Payments to Acquire Property, Plant, and Equipment 4.98M USD +66%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -165M USD -13.1%
Lessee, Operating Lease, Liability, to be Paid 29M USD -8.15%
Property, Plant and Equipment, Gross 80.7M USD +45.4%
Operating Lease, Liability, Current 5.58M USD +3.64%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.9M USD +2.37%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.84M USD +4.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.13M USD +2.56%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.08M USD +2.74%
Deferred Tax Assets, Operating Loss Carryforwards 146M USD +10.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 11.2M USD +11.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.21M USD -68.8%
Depreciation, Depletion and Amortization 3.54M USD +129%
Deferred Tax Assets, Net of Valuation Allowance 5.29M USD +12.8%
Share-based Payment Arrangement, Expense 7.63M USD -0.54%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%