NSTGQ — NS Wind Down Co Balance Sheet

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HealthcareHighly SpeculativeMicro CapValue Trap

Annual balance sheet for NS Wind Down Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	94	157	441	349	197
Net Total Accounts Receivable
Net Total Receivables	17.3	27.2	31.1	40.1	31.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	132	213	499	428	287
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.2	44.8	42.3	46.3	62
Other Long Term Assets
Total Assets	148	260	544	479	353
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	43.1	45	37.1	52.2	58.9
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	111	156	237	303	308
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	36.9	104	307	177	45.8
Total Liabilities & Shareholders' Equity	148	260	544	479	353
Total Common Shares Outstanding