NxStage Medical Inc (NASDAQ:NXTM)

14.48
Data as of Oct 22
 +0.08 / +0.56%
Today’s Change
8.77
Today|||52-Week Range
15.65
+44.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash--18.1M--84.1M
 
 
 
Short Term Investment Cash82.6M-1.4M3.5M-22.3M
 
 
 
 
 
Cash & Short Term Investments104.3M102.9M106.4M84.1M
 
 
 
 
 
 
ReceivablesReceivables14.1M15.8M19.0M20.2M
 
 
 
 
 
 
InventoriesInventories35.0M32.8M33.5M37.8M
 
 
 
 
 
 
Current AssetsOther Current Assets2.1M2.8M2.5M4.0M
 
 
 
 
 
Current Assets155.5M154.3M161.5M146.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross62.9M77.7M97.5M124.0M
 
 
 
 
 
Depreciation-40.9M-47.9M-51.1M-58.4M
 
 
 
 
 
Intangible Assets68.1M65.3M62.2M59.0M
 
 
 
 
 
Other Assets108.7M107.7M104.1M95.3M
 
 
 
 
 
Total Assets286.1M291.7M311.9M307.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable16.8M15.6M16.6M14.6M
 
 
 
 
 
Short Term Debt43.0K0.000.00102.0K
 
 
 
Accrued Expenses12.4M8.9M12.1M11.1M
 
 
 
 
 
Other Current Liabilities12.4M8.9M14.3M13.9M
 
 
 
 
 
Other Liabilities36.4M30.8M39.2M37.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt40.5M43.2M0.001.0M
 
 
 
 
Other Liabilities1.8M9.5M15.9M20.3M
 
 
 
 
 
Total Liabilities134.0M140.5M114.4M112.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity152.1M151.2M197.6M194.2M
 
 
 
 
 
Total Shareholder Equity152.1M151.2M197.6M194.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding53.7M55.7M59.3M61.1M
 
 
 
 
 
 
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