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Nanosphere's Ending Cash Position for the quarter that ended in Mar. 2016 was $13.40 Mil.
Nanosphere's quarterly Ending Cash Position increased from Sep. 2015 ($12.34 Mil) to Dec. 2015 ($15.11 Mil) but then declined from Dec. 2015 ($15.11 Mil) to Mar. 2016 ($13.40 Mil).
Nanosphere's annual Ending Cash Position declined from Dec. 2013 ($41.47 Mil) to Dec. 2014 ($21.05 Mil) and declined from Dec. 2014 ($21.05 Mil) to Dec. 2015 ($15.11 Mil).
The historical data trend for Nanosphere's Ending Cash Position can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Nanosphere Annual Data | |||||||||||||||||||||
Trend | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | |||||||||||
Ending Cash Position | Get a 7-Day Free Trial | 39.27 | 33.14 | 41.47 | 21.05 | 15.11 |
Nanosphere Quarterly Data | ||||||||||||||||||||
Jun11 | Sep11 | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 | Jun13 | Sep13 | Dec13 | Mar14 | Jun14 | Sep14 | Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | Mar16 | |
Ending Cash Position | Get a 7-Day Free Trial | 14.22 | 20.86 | 12.34 | 15.11 | 13.40 |
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
Nanosphere's Ending Cash Position for the fiscal year that ended in Dec. 2015 is calculated as
Ending Cash Position | = | Beginning Cash Position | + | Net Change in Cash |
= | 21.053 | + | -5.946 | |
= | 15.11 |
Nanosphere's Ending Cash Position for the quarter that ended in Mar. 2016 is calculated as
Ending Cash Position | = | Beginning Cash Position | + | Net Change in Cash |
= | 15.107 | + | -1.707 | |
= | 13.40 |
Thank you for viewing the detailed overview of Nanosphere's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.
Michael James Ward | director | 440 W. ONTARIO ST., CHICAGO IL 60654 |
Lorin Randall | director | C/O ACORDA THERAPEUTICS, INC., 420 SAW MILL RIVER ROAD, ARDSLEY NY 10502 |
R. Erik Holmlin | director | 4088 COMMERCIAL AVE., NORTHBROOK IL 60062 |
Gene S Cartwright | director | 4088 COMMERCIAL AVE, NORTHBROOK IL 60062 |
Mmcap International Inc. Spc | 10 percent owner | C/O MOURANT GOVERNANCE SVCS (CAYMAN) LTD, 94 SOLARIS AVE., CAMANA BAY, PO BOX 1348, GRAND CAYMAN E9 KY1-1108 |
Ann Wallin | officer: Interim CFO | 4088 COMMERCIAL AVENUE, NORTHBROOK IL 60062 |
Bruin Andre De | director | |
Sheli Z Rosenberg | director | C/O EQUITY GROUP INVESTMENTS, L.L.C., TWO NORTH RIVERSIDE PLAZA, SUITE 600, CHICAGO IL 60606 |
Chad A. Mirkin | director | 4088 COMMERCIAL AVENUE, NORTHBROOK IL 60062 |
Brookside Capital Management Llc | 10 percent owner | C/O BAIN CAPITAL PUBLIC EQUITY, LP, 200 CLARENDON STREET, BOSTON MA 02116 |
Brookside Capital Partners Fund Lp | 10 percent owner | C/O BAIN CAPITAL PUBLIC EQUITY, LP, 200 CLARENDON STREET, BOSTON MA 02116 |
Brookside Capital Investors L P | 10 percent owner | C/O BAIN CAPITAL PUBLIC EQUITY, LP, 200 CLARENDON STREET, BOSTON MA 02116 |
Bain Capital Venture Fund 2005, L.p. | 10 percent owner | C/O BAIN CAPITAL, LLC, JOHN HANCOCK TOWER, 200 CLARENDON STREET, BOSTON MA 02116 |
Bain Capital Venture Partners 2005, L.p. | 10 percent owner | C/O BAIN CAPITAL, LLC, JOHN HANCOCK TOWER, 200 CLARENDON STREET, BOSTON MA 02116 |
Bain Capital Venture Investors, Llc | 10 percent owner | 200 CLARENDON STREET, BOSTON MA 02116 |
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