US Stock MarketDetailed Quotes

NANOSPHERE HEALTH SCIENCES INC (NSHSF)

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  • 0.0096
  • 0.00000.00%
15min DelayClose May 13 09:30 ET
98.64KMarket Cap0.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NANOSPHERE HEALTH SCIENCES INC (NSHSF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-37.74%-65.31K
23.22%22.49K
545.09%51.5K
33.10%-35.92K
-49.57%-14.74K
-76.99%-47.41K
334.01%18.25K
137.57%7.98K
20.65%-53.69K
-162.08%-9.85K
Net income from continuing operations
70.76%-12.2K
76.93%-14.08K
-135.39%-97.2K
215.43%263.33K
841.52%407.42K
-0.63%-41.74K
21.87%-61.06K
22.90%-41.29K
19.03%-228.13K
41.24%-54.94K
Operating gains losses
-122.44%-42.28K
-258.19%-19.78K
83.06%54.63K
-1,810.91%-524.56K
-1,939.99%-547.9K
-526.59%-19.01K
368.54%12.5K
7,693.89%29.84K
-163.01%-27.45K
-268.25%-26.86K
Other non cash items
46.62%1.13K
--175
--736
--1.88K
--758
--770
----
----
----
----
Change In working capital
-195.08%-11.95K
-15.47%56.17K
380.31%93.33K
12.34%223.44K
73.74%124.99K
25.84%12.56K
-22.39%66.45K
-38.00%19.43K
23.80%198.89K
-21.82%71.94K
-Change in receivables
99.00%-311
-104.17%-1.25K
45.70%-619
19.40%-2.92K
51.20%-490
-5,963.23%-31.17K
2,022.72%29.88K
-108.79%-1.14K
-10.27%-3.62K
-19.95%-1K
-Change in payables and accrued expense
-126.61%-11.64K
57.00%57.42K
356.70%93.95K
11.77%226.35K
72.02%125.48K
316.55%43.73K
-58.05%36.57K
-35.48%20.57K
23.53%202.51K
-21.44%72.94K
Cash from discontinued investing activities
Operating cash flow
-37.74%-65.31K
23.22%22.49K
545.09%51.5K
33.10%-35.92K
-49.57%-14.74K
-76.99%-47.41K
331.95%18.25K
137.53%7.98K
20.65%-53.69K
-162.08%-9.85K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-103.14%-969
13.24K
3.59K
28.83K
-2.01K
30.84K
0
0
0
0
Net issuance payments of debt
-103.14%-969
--13.24K
--3.59K
--28.83K
---2.01K
--30.84K
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-103.14%-969
--13.24K
--3.59K
--28.83K
---2.01K
--30.84K
--0
--0
--0
--0
Net cash flow
Beginning cash position
-82.04%4.07K
-77.66%1.82K
-78.30%2.02K
-83.07%9.32K
3.91%11.81K
-13.39%22.68K
-75.81%8.13K
-83.07%9.32K
-57.93%55.01K
-81.29%11.37K
Current changes in cash
-299.89%-66.27K
95.74%35.72K
590.01%55.09K
86.81%-7.08K
-69.93%-16.75K
38.13%-16.57K
331.95%18.25K
137.53%7.98K
20.65%-53.69K
-162.08%-9.85K
Effect of exchange rate changes
1,034.46%64.7K
-806.15%-33.46K
-502.76%-55.3K
-102.62%-210
-10.97%6.95K
-52.34%5.7K
68.25%-3.69K
-6,270.83%-9.17K
198.99%8K
136.14%7.81K
End cash Position
-78.85%2.5K
-82.04%4.07K
-77.66%1.82K
-78.32%2.02K
-78.32%2.02K
3.91%11.81K
-13.39%22.68K
-75.81%8.13K
-83.05%9.33K
-83.05%9.33K
Free cash flow
-37.74%-65.31K
23.22%22.49K
545.09%51.5K
33.10%-35.92K
-49.57%-14.74K
-76.99%-47.41K
331.95%18.25K
137.53%7.98K
20.65%-53.69K
-162.08%-9.85K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -37.74%-65.31K23.22%22.49K545.09%51.5K33.10%-35.92K-49.57%-14.74K-76.99%-47.41K334.01%18.25K137.57%7.98K20.65%-53.69K-162.08%-9.85K
Net income from continuing operations 70.76%-12.2K76.93%-14.08K-135.39%-97.2K215.43%263.33K841.52%407.42K-0.63%-41.74K21.87%-61.06K22.90%-41.29K19.03%-228.13K41.24%-54.94K
Operating gains losses -122.44%-42.28K-258.19%-19.78K83.06%54.63K-1,810.91%-524.56K-1,939.99%-547.9K-526.59%-19.01K368.54%12.5K7,693.89%29.84K-163.01%-27.45K-268.25%-26.86K
Other non cash items 46.62%1.13K--175--736--1.88K--758--770----------------
Change In working capital -195.08%-11.95K-15.47%56.17K380.31%93.33K12.34%223.44K73.74%124.99K25.84%12.56K-22.39%66.45K-38.00%19.43K23.80%198.89K-21.82%71.94K
-Change in receivables 99.00%-311-104.17%-1.25K45.70%-61919.40%-2.92K51.20%-490-5,963.23%-31.17K2,022.72%29.88K-108.79%-1.14K-10.27%-3.62K-19.95%-1K
-Change in payables and accrued expense -126.61%-11.64K57.00%57.42K356.70%93.95K11.77%226.35K72.02%125.48K316.55%43.73K-58.05%36.57K-35.48%20.57K23.53%202.51K-21.44%72.94K
Cash from discontinued investing activities
Operating cash flow -37.74%-65.31K23.22%22.49K545.09%51.5K33.10%-35.92K-49.57%-14.74K-76.99%-47.41K331.95%18.25K137.53%7.98K20.65%-53.69K-162.08%-9.85K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -103.14%-96913.24K3.59K28.83K-2.01K30.84K0000
Net issuance payments of debt -103.14%-969--13.24K--3.59K--28.83K---2.01K--30.84K--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -103.14%-969--13.24K--3.59K--28.83K---2.01K--30.84K--0--0--0--0
Net cash flow
Beginning cash position -82.04%4.07K-77.66%1.82K-78.30%2.02K-83.07%9.32K3.91%11.81K-13.39%22.68K-75.81%8.13K-83.07%9.32K-57.93%55.01K-81.29%11.37K
Current changes in cash -299.89%-66.27K95.74%35.72K590.01%55.09K86.81%-7.08K-69.93%-16.75K38.13%-16.57K331.95%18.25K137.53%7.98K20.65%-53.69K-162.08%-9.85K
Effect of exchange rate changes 1,034.46%64.7K-806.15%-33.46K-502.76%-55.3K-102.62%-210-10.97%6.95K-52.34%5.7K68.25%-3.69K-6,270.83%-9.17K198.99%8K136.14%7.81K
End cash Position -78.85%2.5K-82.04%4.07K-77.66%1.82K-78.32%2.02K-78.32%2.02K3.91%11.81K-13.39%22.68K-75.81%8.13K-83.05%9.33K-83.05%9.33K
Free cash flow -37.74%-65.31K23.22%22.49K545.09%51.5K33.10%-35.92K-49.57%-14.74K-76.99%-47.41K331.95%18.25K137.53%7.98K20.65%-53.69K-162.08%-9.85K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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