Also trades as: NSHS.CN (CNQ) · $vol 0M
NSHSF OTC
NanoSphere Health Sciences Inc.
1W: +0.0%
1M: +0.0%
3M: +4.2%
YTD: -24.2%
1Y: -50.0%
3Y: -9.1%
5Y: -98.1%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$14K
-24.4% ▼
5Y CAGR: -47.3%
Total Liabilities
$1M
-21.8% ▼
5Y CAGR: -0.4%
Shareholders Equity
-$1M
+21.8% ▲
Cash & Investments
$2K
-78.2% ▼
5Y CAGR: -42.9%
Total Debt
$31K
+0.0% ▲
5Y CAGR: -27.1%
Net Debt
$29K
+407.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13K | $131K | $55K | $9K | $2K |
| Short-Term Investments | $0 | $0 | $0 | $48 | $0 |
| Cash & ST Investments | $13K | $131K | $55K | $9K | $2K |
| Net Receivables | $3K | $0 | $5K | $9K | $12K |
| Inventory | $0 | $0 | -$5 | $0 | $0 |
| Other Current Assets | $0 | $2K | $5 | $47 | $7 |
| Total Current Assets | $16K | $133K | $60K | $18K | $14K |
| Property, Plant & Equip. | $39K | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $39K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$39K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $39K | $0 | $0 | $0 | $0 |
| Total Assets | $55K | $133K | $60K | $18K | $14K |
| — Liabilities — | |||||
| Accounts Payable | $763K | $843K | $995K | $1M | $595K |
| Short-Term Debt | $34K | $0 | $0 | $0 | $31K |
| Deferred Revenue | -$763K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $365K | $377K | $506K | $606K |
| Total Current Liabilities | $2M | $1M | $1M | $2M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2M | $1M | $1M | $2M | $1M |
| — Equity — | |||||
| Common Stock | $18M | $19M | $19M | $19M | $19M |
| Retained Earnings | -$21M | -$21M | -$21M | -$22M | -$21M |
| Accumulated OCI | $1M | $1M | $1M | $1M | $1M |
| Total Stockholders Equity | -$1M | -$1M | -$1M | -$2M | -$1M |
| Total Liabilities & Equity | $55K | $133K | $60K | $18K | $14K |
| — Key Metrics — | |||||
| Total Debt | $74K | $0 | $0 | $0 | $31K |
| Net Debt | $61K | -$131K | -$55K | -$9K | $29K |
| Total Investments | $39K | $0 | $0 | $48 | $0 |