NS Wind Down Co Inc. (NSTGQ)

NS Wind Down Co Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2022	2021	2020	2019	2018
Cash & Equivalents	113.15	107.07	411.85	29.03	24.36
Short-Term Investments	84.28	241.82	28.88	127.82	69.64
Cash & Cash Equivalents	197.43	348.89	440.73	156.86	94
Cash Growth	-43.41%	-20.84%	180.98%	66.87%	20.98%
Receivables	31.51	40.13	31.1	27.15	17.28
Inventory	43.27	31.49	22.96	19.78	13.17
Other Current Assets	14.57	7.12	4.19	8.82	7.26
Total Current Assets	286.77	427.62	498.98	212.61	131.71
Property, Plant & Equipment	62.04	46.27	42.32	44.83	15.17
Other Long-Term Assets	4.6	5.59	2.9	2.32	0.68
Total Long-Term Assets	66.64	51.86	45.22	47.15	15.85
Total Assets	353.41	479.48	544.2	259.75	147.56
Accounts Payable	16.62	14.28	5.31	10.28	8.64
Deferred Revenue	13.34	11	7.45	5.3	11.51
Current Debt	5.52	4.89	4.31	3.77	0
Other Current Liabilities	23.38	21.98	20.02	25.64	22.97
Total Current Liabilities	58.86	52.16	37.1	44.99	43.12
Long-Term Debt	244.98	246.84	198.31	109.32	58.4
Other Long-Term Liabilities	3.75	3.53	1.84	1.3	9.18
Total Long-Term Liabilities	248.74	250.36	200.15	110.62	67.57
Total Liabilities	307.6	302.52	237.25	155.6	110.69
Total Debt	250.5	251.73	202.62	113.09	58.4
Debt Growth	-0.49%	24.24%	79.17%	93.65%	19.34%
Retained Earnings	-809.3	-649.75	-542.03	-431.95	-391.26
Comprehensive Income	-0.59	-0.32	0.08	0.15	-0.04
Shareholders' Equity	45.81	176.96	306.95	104.15	36.87
Net Cash / Debt	-53.07	97.16	238.11	43.77	35.6
Net Cash / Debt Growth	-	-59.19%	444.01%	22.95%	23.76%
Net Cash Per Share	-1.14	2.14	6.09	1.27	1.28
Working Capital	227.91	375.47	461.88	167.62	88.59
Book Value Per Share	0.99	3.91	7.85	3.01	1.32

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).