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NxStage Reports First Quarter 2013 Financial Results

>57,19159,262Other long-term liabilities

15,92015,864Total liabilities

115,430114,358Commitments and contingenciesStockholders' equity:Undesignated preferred stock: par value $0.001, 5,000,000 shares authorized;  no
shares issued and outstanding as of March 31, 2013 and December 31, 2012

——Common stock: par value $0.001, 100,000,000 shares authorized; 60,279,658 and 
59,850,117 shares issued as of March 31, 2013 and December 31, 2012, respectively

6059Additional paid-in capital

555,850551,594Accumulated deficit

(349,975)(344,981)Accumulated other comprehensive income

615470Treasury stock, at cost: 561,808 and 541,584 shares as of March 31, 2013 and
December 31, 2012, respectively

(9,777)(9,551)Total stockholders' equity

196,773197,591Total liabilities and stockholders' equity




NxStage Medical, Inc.Cash Flows from Operating Activities(in thousands)(unaudited)Three Months Ended March 31,

2013 2012Cash flows from operating activities:Net loss$  (4,994)$  (5,144)Adjustments to reconcile net loss to net cash used in operating activities:Depreciation and amortization6,0805,720Stock-based compensation2,6463,199Other230794Changes in operating assets and liabilities:Accounts receivable(3,072)(1,779)Inventory(6,350)(4,738)Prepaid expenses and other assets(1,474)(96)Accounts payable4,124(32)Accrued expenses and other liabilities(511)1,916Deferred revenues(1,887)(1,248)Net cash used in operating activities$  (5,208)$  (1,408) NxStage Medical, Inc.
Revenues by Segment
(in thousands)
(unaudited)Three Months Ended
March 31,20132012System One segmentHome$ 31,459$ 29,553Critical Care10,7109,787Total System One segment42,16939,340In-Center segment18,70017,611Other775—Total$ 61,644$ 56,95

SOURCE NxStage Medical, Inc.
Copyright©2012 PR Newswire.
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