NS Wind Down Co., Inc. financial data

Symbol
NSTG on Nasdaq
Industry
Biological Products, (No Diagnostic Substances)
Location
617 Eastlake Avenue East, Seattle, Washington
State of incorporation
Delaware
Fiscal year end
December 31
Former names
NanoString Technologies Inc (to 5/22/2024)
Latest financial report
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 -9.93 K % -4372%
Return On Equity 5.29 K %
Return On Assets -53.8 % -60%

Shares

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

Income Statement

Label TTM Value / Value Unit Change %
Revenues 48.1 M USD +62.8%
Revenue from Contract with Customer, Excluding Assessed Tax 48.1 M USD +62.8%
Cost of Revenue 104 M USD +62.2%
Research and Development Expense 70.5 M USD +0.88%
Costs and Expenses 325 M USD +19.4%
Operating Income (Loss) -163 M USD -18.8%
Nonoperating Income (Expense) -3.62 M USD +51.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -166 M USD -15.2%
Income Tax Expense (Benefit) 226 K USD -44.3%
Net Income (Loss) Attributable to Parent -166 M 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 93.8 M USD -19.9%
Accounts Receivable, after Allowance for Credit Loss, Current 48.4 M USD +77.3%
Inventory, Net 55.2 M USD +20.5%
Assets, Current 212 M USD -33.5%
Property, Plant and Equipment, Net 45 M USD +11.4%
Operating Lease, Right-of-Use Asset 14.4 M USD -22.4%
Other Assets, Noncurrent 3.5 M USD -41.1%
Assets 275 M USD -28.4%
Accounts Payable, Current 33.3 M USD +98.1%
Employee-related Liabilities, Current 14.5 M USD -1.28%
Accrued Liabilities, Current 9.57 M USD +95.4%
Liabilities, Current 77.5 M USD +52.2%
Long-term Debt and Lease Obligation 228 M USD +0.67%
Operating Lease, Liability, Noncurrent 14.4 M USD -27.2%
Liabilities 325 M USD +8.18%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4 K USD
Retained Earnings (Accumulated Deficit) -932 M USD -21.8%
Stockholders' Equity Attributable to Parent -50.6 M USD -161%
Liabilities and Equity 275 M USD -28.4%

Popular Metrics

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