NanoString Technologies, Inc. / Fundamentals
Income statement
- Net revenue
€139.98M - Cost of goods sold
€89.98M - Gross profit
€50.00M - SG&A expenses
€129.31M - R&D expenses
€60.77M - EBITDA
-€125.10M - D&A
€9.11M - EBIT
-€140.08M - Interest expenses
€6.52M - EBT
-€143.19M - Tax expenses
€194.71K - Net income
-€143.39M
Cash flow statement
- Net deferred tax
€2.36M - Non-cash items
€10.28M - Changes in working capital
-€6.36M - Operating cash flow
-€99.06M - Capex
€17.89M - Other investing cash flow
€88.44M - Net investing cash flow
€77.80M - Total cash dividends paid
€0.00 - Issuance of common stock
€862.41K - Debt repayment
-€211.94K - Other financing cash flow
€1.61M - Net financing cash flow
€337.73K - Foreign exchange effects
€72.37K - Net change in cash
-€19.79M - Cash at end of period
€81.07M - Free cash flow
-€81.17M
Balance sheet
- Cash and cash equivalents
€80.82M - Cash and short-term investments
€83.66M - Total receivables
€41.66M - Inventory
€47.52M - Other current assets
€9.65M - Total current assets
€182.48M - Property, plant & equipment
€51.19M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€3.01M - Total non-current assets
€54.20M - Total assets
€236.68M - Accounts payable
€28.72M - Short-term debt
€4.81M - Other current liabilities
€20.78M - Total current liabilities
€66.80M - Long-term debt
€208.60M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€213.45M - Total liabilities
€280.24M - Common stock
€4.31K - Retained earnings
-€802.63M - Other equity
€0.00 - Total equity
-€43.57M - Total liabilities and shareholders' equity
€236.68M
Company information
- Market capitalization
€2.83M - Employees
550 - Enterprise Value
€143.32M
Company ratios
- Gross margin
-
35.7% Much better than peer group: -171.6% - EBITDA margin
-
-89.4% Much better than peer group: -4,470.1% - EBIT margin
-
-100.1% Much better than peer group: -4,687.8% - EBT margin
-
-102.3% Much better than peer group: -4,836.4% - Net margin
-
-102.4% Much better than peer group: -3,371.9% - ROE
-
329.1% Much better than peer group: -50.1% - ROA
-
-60.6% Much better than peer group: -684.6% - Asset turnover
-
59.1% Much better than peer group: 21.1% - FCF margin
-
-83.5% Much better than peer group: -4,357.4% - FCF yield
-4,138.5% - Efficiency ratio
189.4% - Net sales per employee
-
€254.51K - Net income per employee
-
-€260.71K