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NanoSphere Health Sciences Inc. (NSHS.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.05000.0000 (0.00%)
At close: 09:31AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
9.316
55.011
130.757
12.948
-
Total cash
9.316
55.011
130.757
12.948
-
Net receivables
8.656
5.038
1.757
-
-
Total current assets
17.972
60.049
132.514
15.739
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
0
39.45
772.295
Accumulated depreciation
-
-
-
-623.001
-578.212
Net property, plant and equipment
-
-
0
39.45
194.083
Total non-current assets
0
0
0
39.45
-
Total assets
17.972
60.049
132.514
55.189
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
34.269
-
Total current liabilities
1,574
1,372
1,208
1,509
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
1,574
1,372
1,208
1,509
-
Stockholders' equity
Common stock
18,762
18,762
18,762
18,019
-
Retained earnings
-21,547
-21,319
-21,037
-20,681
-
Accumulated other comprehensive income
1,228
1,244
1,199
1,208
-
Total stockholders' equity
-1,556
-1,312
-1,075
-1,454
-
Total liabilities and stockholders' equity
17.972
60.049
132.514
55.189
-