NanoSphere Health Sciences Inc. (NSHSF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 17.88 Thousand 60.04 Thousand 132.51 Thousand 55.18 Thousand 333.72 Thousand 1.31 Million
Total Current Assets 17.88 Thousand 60.04 Thousand 132.51 Thousand 15.73 Thousand 139.63 Thousand 313.16 Thousand
Cash And Short Term Investments 9268.34 55.01 Thousand 130.75 Thousand 12.94 Thousand 33.45 Thousand 211.62 Thousand
Cash and Cash Equivalents 9268.34 55.01 Thousand 130.75 Thousand 12.94 Thousand 33.45 Thousand 211.62 Thousand
Short Term Investments - - - - - -
Net Receivables 8611.71 5038.00 1757.00 2791.00 47.49 Thousand 25.92 Thousand
Inventory -8.71 -5.04 -1.76 -1.79 - -
Other Current Assets 8656.00 5.04 1.76 1.79 58.68 Thousand 75.61 Thousand
Total Non-Current Assets - - - 39.45 Thousand 194.08 Thousand 1 Million
Net PPE - - - 39.45 Thousand 194.08 Thousand 266.08 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - 39.45 Thousand 149.29 Thousand 740 Thousand
Tax Assets - - - - - -
Other Non Current Assets - - - -39.45 Thousand -149.29 Thousand -
Other Assets - - - 0.00 - -
Total Liabilities 1.56 Million 1.37 Million 1.2 Million 1.5 Million 1.25 Million 481.37 Thousand
Total Current Liabilities 1.56 Million 1.37 Million 1.2 Million 1.5 Million 1.21 Million 481.32 Thousand
Account Payables 1.57 Million 994.24 Thousand 1.2 Million 763.09 Thousand 700.54 Thousand 475.04 Thousand
Tax Payables - - - - - -
Short Term Debt - - - 73.73 Thousand 109.99 Thousand -
Deferred Revenue - - - -763.09 Thousand -700.54 Thousand -
Other Current Liabilities -8056.00 377.67 Thousand 1636.00 1.43 Million 1.1 Million 6280.00
Total Non Current Liabilities - - - - 39.46 Thousand 50.00
Long-Term Debt - - - - 39.46 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -1.54 Million -1.31 Million -1.07 Million -1.45 Million -919.49 Thousand 837.87 Thousand
Stock Holders Equity -1.54 Million -1.31 Million -1.07 Million -1.45 Million -919.49 Thousand 837.87 Thousand
Common Stock 18.66 Million 18.76 Million 18.76 Million 18.01 Million 18.01 Million 16.52 Million
Retained Earnings -21.43 Million -21.31 Million -21.03 Million -20.68 Million -20.08 Million -16.62 Million
Accumulated other comprehensive income 1.22 Million 1.24 Million 1.19 Million 1.2 Million 1.15 Million 832.38 Thousand
Common Stock Equity -1.54 Million -1.31 Million -1.07 Million -1.45 Million -919.49 Thousand 837.87 Thousand
Capital Lease Obligation - - - 39.46 Thousand 149.46 Thousand -
Total Investments - - - 39.45 Thousand 149.29 Thousand 740 Thousand
Total Debt - - - 73.73 Thousand 149.46 Thousand -
Net Debt -9268.34 -55.01 Thousand -130.75 Thousand 60.78 Thousand 116 Thousand -211.62 Thousand

Balance Sheet Charts