NanoSphere Health Sciences Inc.
NSHSF
$0.0038
-$0.0362-90.50%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.51% | -13.36% | -75.89% | -83.09% | -81.25% |
| Total Receivables | 44.16% | 45.07% | 75.00% | 74.00% | 83.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.53% | -0.90% | -54.34% | -70.00% | -70.77% |
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| Total Current Assets | 20.53% | -0.90% | -54.34% | -70.00% | -70.77% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 20.53% | -0.90% | -54.34% | -70.00% | -70.77% |
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| Total Accounts Payable | 5.24% | 4.49% | 6.46% | 7.42% | 7.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 25.45% | 20.33% | 31.29% | 34.15% | 45.44% |
| Total Other Current Liabilities | 25.45% | 20.33% | 31.29% | 34.15% | 45.44% |
| Total Current Liabilities | 13.71% | 11.49% | 13.62% | 14.76% | 17.39% |
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| Total Current Liabilities | 13.71% | 11.49% | 13.62% | 14.76% | 17.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.71% | 11.49% | 13.62% | 14.76% | 17.39% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.93% | -0.93% | -0.82% | -1.07% | -1.26% |
| Treasury Stock & Other | -0.23% | 2.20% | -3.04% | -1.32% | -0.14% |
| Total Common Equity | -13.62% | -11.77% | -15.57% | -18.64% | -22.11% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -13.62% | -11.77% | -15.57% | -18.64% | -22.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.62% | -11.77% | -15.57% | -18.64% | -22.11% |
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