NANOSPHERE INC

EDGAR

49 filing records in this dataset, filed from 2007-12-13 to 2016-05-16. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

6.59 million USD

2016 Q1 · USD

Exact inputs and evidence

Operating margin

-85.08%

2016 Q1 · %

Exact inputs and evidence
  • Operating Income: -5606000 USD Source
  • Revenue: 6589000 USD Source

Operating cash flow

-5.31 million USD

2016 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -5305000 USD Source

Free cash flow

-5.68 million USD

2016 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -5305000 USD Source
  • Capital Expenditure: 372000 USD Source
Cash and cash equivalents
13.4 million USD Source
Exact value

13400000 USD

Long-term debt including current maturities
25 million USD Source
Exact value

25000000 USD

Shares outstanding
12.3 million shares Source
Exact value

12270248 shares

Reported share-count change

109.28% · 6.41 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 5863193 shares · 2015-03-31· Source
  • 12270248 shares · 2016-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

23 million USD

2015-04-01 – 2016-03-31

Exact inputs and evidence
  • Revenue: 4718000 USD · 2015-04-01 – 2015-06-30 Source
  • Revenue: 4888000 USD · 2015-07-01 – 2015-09-30 Source
  • Revenue: 21072000 USD · 2015-01-01 – 2015-12-31 Source
  • Revenue: 14224000 USD · 2015-01-01 – 2015-09-30 Source
  • Revenue: 6589000 USD · 2016-01-01 – 2016-03-31 Source

Net income

-29.6 million USD

2015-04-01 – 2016-03-31

Exact inputs and evidence
  • Net income: -8595000 USD · 2015-04-01 – 2015-06-30 Source
  • Net income: -8798000 USD · 2015-07-01 – 2015-09-30 Source
  • Net income: -30591000 USD · 2015-01-01 – 2015-12-31 Source
  • Net income: -24925000 USD · 2015-01-01 – 2015-09-30 Source
  • Net income: -6568000 USD · 2016-01-01 – 2016-03-31 Source

Operating cash flow

-25.3 million USD

2015-04-01 – 2016-03-31

Exact inputs and evidence
  • Operating cash flow: -13684000 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: -5631000 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: -20630000 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: -13684000 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: -25586000 USD · 2015-01-01 – 2015-12-31 Source
  • Operating cash flow: -20630000 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: -5305000 USD · 2016-01-01 – 2016-03-31 Source

Capital expenditure

2.69 million USD

2015-04-01 – 2016-03-31

Exact inputs and evidence
  • Capital expenditure: 662000 USD · 2015-01-01 – 2015-06-30 Source
  • Capital expenditure: 271000 USD · 2015-01-01 – 2015-03-31 Source
  • Capital expenditure: 1171000 USD · 2015-01-01 – 2015-09-30 Source
  • Capital expenditure: 662000 USD · 2015-01-01 – 2015-06-30 Source
  • Capital expenditure: 2588000 USD · 2015-01-01 – 2015-12-31 Source
  • Capital expenditure: 1171000 USD · 2015-01-01 – 2015-09-30 Source
  • Capital expenditure: 372000 USD · 2016-01-01 – 2016-03-31 Source

Free cash flow

-27.9 million USD

2015-04-01 – 2016-03-31

Exact inputs and evidence
  • Operating cash flow: -13684000 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: -5631000 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: -20630000 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: -13684000 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: -25586000 USD · 2015-01-01 – 2015-12-31 Source
  • Operating cash flow: -20630000 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: -5305000 USD · 2016-01-01 – 2016-03-31 Source
  • Capital expenditure: 662000 USD · 2015-01-01 – 2015-06-30 Source
  • Capital expenditure: 271000 USD · 2015-01-01 – 2015-03-31 Source
  • Capital expenditure: 1171000 USD · 2015-01-01 – 2015-09-30 Source
  • Capital expenditure: 662000 USD · 2015-01-01 – 2015-06-30 Source
  • Capital expenditure: 2588000 USD · 2015-01-01 – 2015-12-31 Source
  • Capital expenditure: 1171000 USD · 2015-01-01 – 2015-09-30 Source
  • Capital expenditure: 372000 USD · 2016-01-01 – 2016-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-05-16.

Financial data available through: 2015-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2015-12-31
  • Operating income: 11 of 11 periods available· newest 2015-12-31
  • Net income: 11 of 11 periods available· newest 2015-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2015-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2015-12-31
  • Total assets: 7 of 11 periods available· newest 2015-12-31
  • Total liabilities: 11 of 11 periods available· newest 2015-12-31
  • Current assets: 11 of 11 periods available· newest 2015-12-31
  • Current liabilities: 11 of 11 periods available· newest 2015-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2015-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2015-12-31
  • Shares outstanding: 7 of 11 periods available· newest 2015-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +47.5%

    Prior period

    USD 14.29 million

    –

    Current period

    USD 21.07 million

    –

    Exact inputs and evidence

    21072000 − 14290000 = 6782000 USD

    14290000 USD · 2014-01-01 – 2014-12-31

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    21072000 USD · 2015-01-01 – 2015-12-31

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  • Net income

    +USD 8.48 million

    Prior period

    −USD 39.07 million

    –

    Current period

    −USD 30.59 million

    –

    Exact inputs and evidence

    -30591000 − -39070000 = 8479000 USD

    -39070000 USD · 2014-01-01 – 2014-12-31

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    -30591000 USD · 2015-01-01 – 2015-12-31

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  • Operating cash flow

    +USD 9.34 million

    Prior period

    −USD 34.93 million

    –

    Current period

    −USD 25.59 million

    –

    Exact inputs and evidence

    -25586000 − -34929000 = 9343000 USD

    -34929000 USD · 2014-01-01 – 2014-12-31

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    -25586000 USD · 2015-01-01 – 2015-12-31

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  • Capital expenditure

    +2.4%

    Prior period

    USD 2.53 million

    –

    Current period

    USD 2.59 million

    –

    Exact inputs and evidence

    2588000 − 2528000 = 60000 USD

    2528000 USD · 2014-01-01 – 2014-12-31

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    2588000 USD · 2015-01-01 – 2015-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2015-01-01 – 2015-12-31

  • Revenue USD 21.07 million 100% of revenue
  • Cost of revenue USD 12.35 million 59% of revenue
  • Operating expenses USD 35.9 million 170% of revenue
  • Other operating costs Derived USD 513,000 2.4% of revenue
  • Operating income −USD 27.7 million −131% of revenue
  • Tax, interest and other Derived USD 2.9 million 14% of revenue
  • Net income −USD 30.59 million −145% of revenue

Cash

  • Operating cash flow −USD 25.59 million −121% of revenue
  • Capital expenditure USD 2.59 million 12% of revenue
  • Free cash flow Derived −USD 28.17 million −134% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2007 Operating loss: operating costs were 2,996% of revenue.
  • 2008 Operating loss: operating costs were 2,835% of revenue.
  • 2009 Operating loss: operating costs were 1,592% of revenue.
  • 2010 Operating loss: operating costs were 2,143% of revenue.
  • 2011 Operating loss: operating costs were 1,500% of revenue.
  • 2012 Operating loss: operating costs were 748% of revenue.
  • 2013 Operating loss: operating costs were 437% of revenue.
  • 2014 Not shown: operating income or net income is not reported.
  • 2014 Operating loss: operating costs were 364% of revenue.
  • 2015 Operating loss: operating costs were 231% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2007 2007-01-01 – 2007-12-311167364 34975647 Derived -33808283 19390901 Derived -53199184 -32474964 Derived
Source
2008 2008-01-01 – 2008-12-311367000 38755000 Derived -37388000 -346000 Derived -37042000 -34307000 Derived
Source
2009 2009-01-01 – 2009-12-312214000 35255000 Derived -33041000 908000 Derived -33949000 -29277000 Derived
Source
2010 2010-01-01 – 2010-12-312026000 43425000 Derived -41399000 -787000 Derived -40612000 -32337000 Derived
Source
2011 2011-01-01 – 2011-12-312533000 37987000 Derived -35454000 -35000 Derived -35419000 -32098000 Derived
Source
2012 2012-01-01 – 2012-12-315078000 37983000 Derived -32905000 -33000 Derived -32872000 -32473000 Derived
Source
2013 2013-01-01 – 2013-12-3110002000 43723000 Derived -33721000 926000 Derived -34647000 -35367000 Derived
Source
2014 2013-07-01 – 2014-06-3011700000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2014 2014-01-01 – 2014-12-3114290000 51980000 Derived -37690000 1380000 Derived -39070000 -37457000 Derived
Source
2015 2015-01-01 – 2015-12-3121072000 48768000 Derived -27696000 2895000 Derived -30591000 -28174000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 21.1M 2015
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22.8M17.1M11.4M5.7M0.0200720122015
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue1167364
2008Revenue1367000
2009Revenue2214000
2010Revenue2026000
2011Revenue2533000
2012Revenue5078000
2013Revenue10002000
2014Revenue11700000
2014Revenue14290000
2015Revenue21072000

Revenue growth

Change in revenue from the same financial period one year earlier.

47.5% 2015
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.109%78%46%14%-17%200720122015
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2007Year over year2.6%
2008Year over year17.1%
2009Year over year62%
2010Year over year-8.5%
2011Year over year25%
2012Year over year100.5%
2013Year over year97%
2014Year over yearNo prior comparable period
2014Year over year42.9%
2015Year over year47.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -131.4% 2015
Net margin -145.2% 2015
Free cash flow margin -133.7% 2015
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.365%-957%-2,279%-3,600%-4,922%200720122015
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007Operating margin-2,896.1%
2008Operating margin-2,735%
2009Operating margin-1,492.4%
2010Operating margin-2,043.4%
2011Operating margin-1,399.7%
2012Operating margin-648%
2013Operating margin-337.1%
2014-06-30Operating marginNot reported
2014Operating margin-263.8%
2015Operating margin-131.4%
2007Net margin-4,557.2%
2008Net margin-2,709.7%
2009Net margin-1,533.4%
2010Net margin-2,004.5%
2011Net margin-1,398.3%
2012Net margin-647.3%
2013Net margin-346.4%
2014-06-30Net marginNot reported
2014Net margin-273.4%
2015Net margin-145.2%
2007Free cash flow margin-2,781.9%
2008Free cash flow margin-2,509.7%
2009Free cash flow margin-1,322.4%
2010Free cash flow margin-1,596.1%
2011Free cash flow margin-1,267.2%
2012Free cash flow margin-639.5%
2013Free cash flow margin-353.6%
2014Free cash flow marginNot reported
2014Free cash flow margin-262.1%
2015Free cash flow margin-133.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -25.6M 2015
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.8M-7.3M-17.5M-27.6M-37.7M200720122015
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flow-29317486
2008Operating cash flow-31975000
2009Operating cash flow-27950000
2010Operating cash flow-31627000
2011Operating cash flow-31476000
2012Operating cash flow-31729000
2013Operating cash flow-33966000
2014Operating cash flowNot reportedNo source recorded
2014Operating cash flow-34929000
2015Operating cash flow-25586000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -28.2M 2015
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.0M-7.9M-18.7M-29.6M-40.5M200720122015
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Free cash flow-32474964
2008Free cash flow-34307000
2009Free cash flow-29277000
2010Free cash flow-32337000
2011Free cash flow-32098000
2012Free cash flow-32473000
2013Free cash flow-35367000
2014Free cash flowUnavailableNo source recorded
2014Free cash flow-37457000
2015Free cash flow-28174000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

54.3% 2015
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.59%44%29%15%0%200720122015
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007Liabilities / assetsNot reported
2008Liabilities / assetsNot reported
2009Liabilities / assetsNot reported
2010Liabilities / assets13.3%
2011Liabilities / assets9.4%
2012Liabilities / assets11%
2013Liabilities / assets27.3%
2014Liabilities / assets40%
2014Liabilities / assets37%
2015Liabilities / assets54.3%

Current assets to current liabilities

Current assets divided by current liabilities.

1.35× 2015
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.58×10.19×6.79×3.40×0.00×200720122015
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007Current assets / current liabilities12.58×
2008Current assets / current liabilities8.67×
2009Current assets / current liabilities8.42×
2010Current assets / current liabilities7.8×
2011Current assets / current liabilities10.74×
2012Current assets / current liabilities8×
2013Current assets / current liabilities8.17×
2014Current assets / current liabilities3.86×
2014Current assets / current liabilities2.24×
2015Current assets / current liabilities1.35×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2006 2006-01-01 – 2006-12-31
−USD 24.27 million
Exact value

Exact value: -24269918 USD

2006-01-01 – 2006-12-31: -24269918 USD Inspect Net Income Open source
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−USD 19.5 million
Exact value

Exact value: -19496234 USD

2006-01-01 – 2006-12-31: -19496234 USD Inspect Operating Cash Flow Open source
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USD 2.18 million
Exact value

Exact value: 2184616 USD

2006-01-01 – 2006-12-31: 2184616 USD Inspect Capital Expenditure Open source
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−USD 21.68 million
Calculation and evidence

-19496234 − 2184616 USD

Exact free cash flow: -21680850 USD

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2007 2007-01-01 – 2007-12-31
−USD 53.2 million
Exact value

Exact value: -53199184 USD

2007-01-01 – 2007-12-31: -53199184 USD Inspect Net Income Open source
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−USD 29.32 million
Exact value

Exact value: -29317486 USD

2007-01-01 – 2007-12-31: -29317486 USD Inspect Operating Cash Flow Open source
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USD 3.16 million
Exact value

Exact value: 3157478 USD

2007-01-01 – 2007-12-31: 3157478 USD Inspect Capital Expenditure Open source
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−USD 32.47 million
Calculation and evidence

-29317486 − 3157478 USD

Exact free cash flow: -32474964 USD

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2008 2008-01-01 – 2008-12-31
−USD 37.04 million
Exact value

Exact value: -37042000 USD

2008-01-01 – 2008-12-31: -37042000 USD Inspect Net Income Open source
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−USD 31.98 million
Exact value

Exact value: -31975000 USD

2008-01-01 – 2008-12-31: -31975000 USD Inspect Operating Cash Flow Open source
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USD 2.33 million
Exact value

Exact value: 2332000 USD

2008-01-01 – 2008-12-31: 2332000 USD Inspect Capital Expenditure Open source
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−USD 34.31 million
Calculation and evidence

-31975000 − 2332000 USD

Exact free cash flow: -34307000 USD

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2009 2009-01-01 – 2009-12-31
−USD 33.95 million
Exact value

Exact value: -33949000 USD

2009-01-01 – 2009-12-31: -33949000 USD Inspect Net Income Open source
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−USD 27.95 million
Exact value

Exact value: -27950000 USD

2009-01-01 – 2009-12-31: -27950000 USD Inspect Operating Cash Flow Open source
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USD 1.33 million
Exact value

Exact value: 1327000 USD

2009-01-01 – 2009-12-31: 1327000 USD Inspect Capital Expenditure Open source
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−USD 29.28 million
Calculation and evidence

-27950000 − 1327000 USD

Exact free cash flow: -29277000 USD

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2010 2010-01-01 – 2010-12-31
−USD 40.61 million
Exact value

Exact value: -40612000 USD

2010-01-01 – 2010-12-31: -40612000 USD Inspect Net Income Open source
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−USD 31.63 million
Exact value

Exact value: -31627000 USD

2010-01-01 – 2010-12-31: -31627000 USD Inspect Operating Cash Flow Open source
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USD 710,000
Exact value

Exact value: 710000 USD

2010-01-01 – 2010-12-31: 710000 USD Inspect Capital Expenditure Open source
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−USD 32.34 million
Calculation and evidence

-31627000 − 710000 USD

Exact free cash flow: -32337000 USD

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2011 2011-01-01 – 2011-12-31
−USD 35.42 million
Exact value

Exact value: -35419000 USD

2011-01-01 – 2011-12-31: -35419000 USD Inspect Net Income Open source
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−USD 31.48 million
Exact value

Exact value: -31476000 USD

2011-01-01 – 2011-12-31: -31476000 USD Inspect Operating Cash Flow Open source
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USD 622,000
Exact value

Exact value: 622000 USD

2011-01-01 – 2011-12-31: 622000 USD Inspect Capital Expenditure Open source
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−USD 32.1 million
Calculation and evidence

-31476000 − 622000 USD

Exact free cash flow: -32098000 USD

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2012 2012-01-01 – 2012-12-31
−USD 32.87 million
Exact value

Exact value: -32872000 USD

2012-01-01 – 2012-12-31: -32872000 USD Inspect Net Income Open source
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−USD 31.73 million
Exact value

Exact value: -31729000 USD

2012-01-01 – 2012-12-31: -31729000 USD Inspect Operating Cash Flow Open source
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USD 744,000
Exact value

Exact value: 744000 USD

2012-01-01 – 2012-12-31: 744000 USD Inspect Capital Expenditure Open source
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−USD 32.47 million
Calculation and evidence

-31729000 − 744000 USD

Exact free cash flow: -32473000 USD

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2013 2013-01-01 – 2013-12-31
−USD 34.65 million
Exact value

Exact value: -34647000 USD

2013-01-01 – 2013-12-31: -34647000 USD Inspect Net Income Open source
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−USD 33.97 million
Exact value

Exact value: -33966000 USD

2013-01-01 – 2013-12-31: -33966000 USD Inspect Operating Cash Flow Open source
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USD 1.4 million
Exact value

Exact value: 1401000 USD

2013-01-01 – 2013-12-31: 1401000 USD Inspect Capital Expenditure Open source
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−USD 35.37 million
Calculation and evidence

-33966000 − 1401000 USD

Exact free cash flow: -35367000 USD

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2014 2014-01-01 – 2014-12-31
−USD 39.07 million
Exact value

Exact value: -39070000 USD

2014-01-01 – 2014-12-31: -39070000 USD Inspect Net Income Open source
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−USD 34.93 million
Exact value

Exact value: -34929000 USD

2014-01-01 – 2014-12-31: -34929000 USD Inspect Operating Cash Flow Open source
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USD 2.53 million
Exact value

Exact value: 2528000 USD

2014-01-01 – 2014-12-31: 2528000 USD Inspect Capital Expenditure Open source
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−USD 37.46 million
Calculation and evidence

-34929000 − 2528000 USD

Exact free cash flow: -37457000 USD

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2015 2015-01-01 – 2015-12-31
−USD 30.59 million
Exact value

Exact value: -30591000 USD

2015-01-01 – 2015-12-31: -30591000 USD Inspect Net Income Open source
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−USD 25.59 million
Exact value

Exact value: -25586000 USD

2015-01-01 – 2015-12-31: -25586000 USD Inspect Operating Cash Flow Open source
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USD 2.59 million
Exact value

Exact value: 2588000 USD

2015-01-01 – 2015-12-31: 2588000 USD Inspect Capital Expenditure Open source
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−USD 28.17 million
Calculation and evidence

-25586000 − 2588000 USD

Exact free cash flow: -28174000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

49 filings · 1,541 latest values · 1,541 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001105184, 1105184, NSPH, edgar:1105184

Also known as NANOSPHERE INC