Nanosphere Health Sciences Inc. (2CG) - Financials, balance sheet (quarterly)

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Nanosphere Health Sciences Inc.

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Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	13.6K	22.9K	33.0K	17.9K
Current assets	13.6K	22.9K	33.0K	17.9K
Cash	2.0K	11.8K	22.7K	8.1K
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.0K	11.8K	22.7K	8.1K
Other short term investments	—	—	—	—
Accounts receivable	11.6K	11.1K	10.3K	9.8K
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	0	0	0	0
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	1.2M	1.7M	1.7M	1.6M
Current liabilities	1.2M	1.7M	1.7M	1.6M
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	30.7K	32.0K	30.8K	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	18.8M	18.8M	18.8M	18.8M
Retained earnings	-21.3M	-21.7M	-21.6M	-21.6M
Other shareholders equity	1.3M	1.2M	1.3M	1.2M
Total shareholders equity	-1.2M	-1.7M	-1.6M	-1.6M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—