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NxStage Medical Inc (NASDAQ:NXTM)

23.15
Delayed Data
As of Aug 26
 +0.21 / +0.92%
Today’s Change
13.49
Today|||52-Week Range
26.07
+5.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--84.1M52.9M59.1M
 
 
 
 
Short Term Investment Cash3.5M-22.3M-31.3M6.2M
 
 
 
 
 
Cash & Short Term Investments106.4M84.1M52.9M59.1M
 
 
 
 
 
 
ReceivablesReceivables19.0M20.2M24.1M25.2M
 
 
 
 
 
 
InventoriesInventories33.5M37.8M45.4M38.4M
 
 
 
 
 
 
Current AssetsOther Current Assets2.5M4.0M6.8M6.3M
 
 
 
 
 
Current Assets161.5M146.1M129.2M128.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross97.5M124.0M155.6M124.3M
 
 
 
 
 
Depreciation-51.1M-58.4M-67.9M-36.9M
 
 
 
 
 
Intangible Assets62.2M59.0M56.2M54.5M
 
 
 
 
 
Other Assets104.1M95.3M92.9M90.5M
 
 
 
 
 
Total Assets311.9M307.0M309.7M306.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable16.6M14.6M13.8M10.8M
 
 
 
 
 
Short Term Debt0.00102.0K2.3M2.5M
 
 
 
 
Accrued Expenses12.1M11.1M12.3M13.2M
 
 
 
 
 
Other Current Liabilities14.3M13.9M16.2M15.4M
 
 
 
 
 
Other Liabilities39.2M37.6M44.8M42.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.001.0M12.7M12.5M
 
 
 
 
Other Liabilities15.9M20.3M6.0M4.9M
 
 
 
 
 
Total Liabilities114.4M112.2M118.2M113.1M
 
 
 
 
 
 
EquityMinority Interest0.000.00-367.0K-918.0K
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity197.6M194.2M190.5M191.8M
 
 
 
 
 
Total Shareholder Equity197.6M194.2M190.5M191.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding59.3M61.1M62.7M64.1M
 
 
 
 
 
 
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