NanoString Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2011
Cash & Equivalents	113.15	107.07	411.85	29.03	24.36	26.28	20.73	22	17.37	10.14	Upgrade
Short-Term Investments	84.28	241.82	28.88	127.82	69.64	51.42	53.45	27.19	55	32.72	Upgrade
Cash & Cash Equivalents	197.43	348.89	440.73	156.86	94	77.7	74.18	49.19	72.37	42.86	Upgrade
Cash Growth	-43.41%	-20.84%	180.98%	66.87%	20.98%	4.74%	50.81%	-32.03%	68.86%	95.94%	Upgrade
Receivables	31.51	40.13	31.1	27.15	17.28	19.56	22.19	19.73	12.44	8.33	Upgrade
Inventory	43.27	31.49	22.96	19.78	13.17	20.06	13.81	10.14	5.44	6.75	Upgrade
Other Current Assets	14.57	7.12	4.19	8.82	7.26	4.6	3.6	3.74	4.97	2.8	Upgrade
Total Current Assets	286.77	427.62	498.98	212.61	131.71	121.92	113.79	82.79	95.22	60.74	Upgrade
Property, Plant & Equipment	62.04	46.27	42.32	44.83	15.17	14.06	12.16	9.41	6.37	3.07	Upgrade
Other Long-Term Assets	4.6	5.59	2.9	2.32	0.68	0.78	0.43	0.66	0.48	0.57	Upgrade
Total Long-Term Assets	66.64	51.86	45.22	47.15	15.85	14.84	12.59	10.08	6.85	3.64	Upgrade
Total Assets	353.41	479.48	544.2	259.75	147.56	136.76	126.37	92.87	102.07	64.37	Upgrade
Accounts Payable	16.62	14.28	5.31	10.28	8.64	4.09	4.94	3.24	3.38	3.35	Upgrade
Deferred Revenue	13.34	11	7.45	5.3	11.51	12.53	41.7	11.75	11.76	2.27	Upgrade
Current Debt	5.52	4.89	4.31	3.77	0	0	0.06	0.23	0.25	6.14	Upgrade
Other Current Liabilities	23.38	21.98	20.02	25.64	22.97	19.29	-10.31	5.7	3.42	6.88	Upgrade
Total Current Liabilities	58.86	52.16	37.1	44.99	43.12	35.92	36.38	20.91	18.81	18.63	Upgrade
Long-Term Debt	244.98	246.84	198.31	109.32	58.4	48.93	47.37	41	30	12.16	Upgrade
Other Long-Term Liabilities	3.75	3.53	1.84	1.3	9.18	11.8	30.32	10.74	8.45	2.12	Upgrade
Total Long-Term Liabilities	248.74	250.36	200.15	110.62	67.57	60.73	77.69	51.74	38.45	14.27	Upgrade
Total Liabilities	307.6	302.52	237.25	155.6	110.69	96.65	114.07	72.65	57.26	32.9	Upgrade
Total Debt	250.5	251.73	202.62	113.09	58.4	48.93	47.42	41.23	30.25	18.29	Upgrade
Debt Growth	-0.49%	24.24%	79.17%	93.65%	19.34%	3.18%	15.03%	36.30%	65.34%	43.37%	Upgrade
Retained Earnings	-809.3	-649.75	-542.03	-431.95	-391.26	-313.1	-269.54	-222.45	-176.87	-126.83	Upgrade
Comprehensive Income	-0.59	-0.32	0.08	0.15	-0.04	-0.1	-0.06	-0.03	-0.04	0.02	Upgrade
Shareholders' Equity	45.81	176.96	306.95	104.15	36.87	40.11	12.31	20.22	44.81	31.47	Upgrade
Net Cash / Debt	-53.07	97.16	238.11	43.77	35.6	28.77	26.76	7.96	42.12	24.56	Upgrade
Net Cash / Debt Growth	-	-59.19%	444.01%	22.95%	23.76%	7.52%	236.08%	-81.10%	71.48%	169.55%	Upgrade
Net Cash Per Share	-1.14	2.14	6.09	1.27	1.28	1.21	1.33	0.42	2.36	3.21	Upgrade
Working Capital	227.91	375.47	461.88	167.62	88.59	86	77.4	61.88	76.41	42.11	Upgrade
Book Value Per Share	0.99	3.91	7.85	3.01	1.32	1.69	0.61	1.06	2.51	4.12	Upgrade

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).