Nanosonics Financial Statements From 2010 to 2024

NAN Stock   3.25  0.03  0.93%   
Nanosonics financial statements provide useful quarterly and yearly information to potential Nanosonics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Nanosonics financial statements helps investors assess Nanosonics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Nanosonics' valuation are summarized below:
Gross Profit
91.9 M
Profit Margin
0.0763
Market Capitalization
986.2 M
Enterprise Value Revenue
5.0476
Revenue
170 M
There are currently ninety fundamental ratios for Nanosonics that can be evaluated and compared over time across peers in the industry. All traders should check Nanosonics' last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Nanosonics Total Revenue

180.14 Million

Check Nanosonics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nanosonics' main balance sheet or income statement drivers, such as Interest Expense of 1.2 M, Selling General Administrative of 28.2 M or Total Revenue of 180.1 M, as well as many indicators such as . Nanosonics financial statements analysis is a perfect complement when working with Nanosonics Valuation or Volatility modules.
  
This module can also supplement various Nanosonics Technical models . Check out the analysis of Nanosonics Correlation against competitors.

Nanosonics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets249.2 M237.3 M119.4 M
Slightly volatile
Other Current Liabilities15.1 M14.3 M8.5 M
Slightly volatile
Total Current Liabilities33.8 M32.2 M15.9 M
Slightly volatile
Accounts Payable1.8 M3.5 MM
Slightly volatile
Cash136 M129.6 M69 M
Slightly volatile
Long Term Debt65 K68.4 K1.9 M
Slightly volatile
Net Receivables34.9 M33.3 M15.8 M
Slightly volatile
Short Term Investments106.8 M101.8 M34.5 M
Slightly volatile
Other Current Assets16.2 M15.4 M4.4 M
Slightly volatile
Total Liabilities57.9 M55.1 M26.3 M
Slightly volatile
Common Stock87.7 M114.5 M95.7 M
Slightly volatile
Property Plant Equipment27.2 M25.9 M9.6 M
Slightly volatile
Total Stockholder Equity191.3 M182.2 M93.4 M
Slightly volatile
Property Plant And Equipment Net21.8 M20.7 MM
Slightly volatile
Non Current Assets Total46.3 M44.1 M17 M
Slightly volatile
Cash And Short Term Investments136 M129.6 M71 M
Slightly volatile
Common Stock Total Equity88.6 M130.2 M99.2 M
Slightly volatile
Common Stock Shares Outstanding288.3 M308.9 M278.4 M
Slightly volatile
Liabilities And Stockholders Equity254 M241.9 M122.3 M
Slightly volatile
Inventory21.2 M20.2 M11.1 M
Slightly volatile
Property Plant And Equipment Gross50.4 M48 M16.4 M
Slightly volatile
Total Current Assets208.4 M198.4 M102.3 M
Slightly volatile
Accumulated Other Comprehensive Income31.4 M29.9 M13.7 M
Slightly volatile
Short and Long Term Debt Total6.2 M9.3 M5.7 M
Very volatile
Other Liabilities12.9 M12.3 M4.4 M
Slightly volatile
Current Deferred Revenue11.8 M11.3 M3.8 M
Slightly volatile
Non Current Liabilities Total24.1 M22.9 M10.8 M
Slightly volatile
Intangible Assets10.4 K11 K236.1 K
Very volatile
Net Tangible Assets98.8 M159.2 M84.4 M
Slightly volatile
Short and Long Term Debt65.8 K69.3 KM
Slightly volatile
Long Term Debt Total9.5 MM2.7 M
Slightly volatile
Capital Surpluse300.8 K338.4 K368.5 K
Slightly volatile
Capital Lease Obligations5.1 M9.3 M3.7 M
Slightly volatile
Non Current Liabilities Other2.1 M2.9 MM
Slightly volatile
Net Invested Capital142.5 M182.2 M113.5 M
Slightly volatile
Cash And Equivalents3.3 M2.1 M2.7 M
Pretty Stable
Net Working Capital124.8 M166.2 M97.7 M
Slightly volatile
Deferred Long Term Liabilities143.2 K190.8 K198.3 K
Slightly volatile
Capital Stock125 M114.5 M113.9 M
Slightly volatile

Nanosonics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative28.2 M26.9 M12.6 M
Slightly volatile
Total Revenue180.1 M171.6 M77.8 M
Slightly volatile
Research Development34.4 M32.8 M13.4 M
Slightly volatile
Cost Of Revenue39.5 M37.6 M20 M
Slightly volatile
Depreciation And AmortizationM7.6 M3.1 M
Slightly volatile
Selling And Marketing Expenses69.2 M65.9 M27.3 M
Slightly volatile
Gross Profit140.7 M134 M57.8 M
Slightly volatile
Other Operating Expenses171.3 M163.2 M74.1 M
Slightly volatile
Total Operating Expenses140.7 M134 M55.3 M
Slightly volatile
Total Other Income Expense Net4.1 M3.9 MM
Very volatile
Interest Income5.2 MM1.4 M
Slightly volatile
Reconciled Depreciation4.6 M7.6 M3.1 M
Slightly volatile

Nanosonics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures1.7 M2.5 M1.9 M
Slightly volatile
End Period Cash Flow136 M129.6 M69.4 M
Slightly volatile
Begin Period Cash Flow117.8 M112.2 M60.3 M
Slightly volatile
DepreciationM7.6 M3.1 M
Slightly volatile
Stock Based Compensation2.6 M4.3 M2.2 M
Slightly volatile
Issuance Of Capital Stock293.1 K334 K420.1 K
Slightly volatile

Nanosonics Fundamental Market Drivers

Forward Price Earnings108.6957
Cash And Short Term Investments129.6 M

About Nanosonics Financial Statements

Nanosonics shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Nanosonics investors may analyze each financial statement separately, they are all interrelated. The changes in Nanosonics' assets and liabilities, for example, are also reflected in the revenues and expenses on on Nanosonics' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue11.3 M11.8 M
Total Revenue171.6 M180.1 M
Cost Of Revenue37.6 M39.5 M

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Additional Tools for Nanosonics Stock Analysis

When running Nanosonics' price analysis, check to measure Nanosonics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nanosonics is operating at the current time. Most of Nanosonics' value examination focuses on studying past and present price action to predict the probability of Nanosonics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nanosonics' price. Additionally, you may evaluate how the addition of Nanosonics to your portfolios can decrease your overall portfolio volatility.