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56,167,090 shares issued as of June 30, 2012 and December 31, 2011, respectively
5956Additional paid-in capital
544,997489,542Accumulated deficit
(340,035)(329,828)Accumulated other comprehensive loss
(192)(68)Treasury stock, at cost: 541,584 and 480,923 shares as of June 30, 2012 and December
31, 2011, respectively
(9,551)(8,516)Total stockholders' equity
195,278151,186Total liabilities and stockholders' equity
$
302,049$
291,708 NxStage Medical, Inc.Cash Flows from Operating Activities(in thousands)(unaudited)Six Months Ended June 30,20122011Cash flows from operating activities:Net loss
$
(10,207)$
(11,560)Adjustments to reconcile net loss to net cash provided by (used in) operating activities:Depreciation and amortization
11,58011,459Stock-based compensation
6,2526,701Other
2,3451,737Changes in operating assets and liabilities:Accounts receivable
(1,851)(1,753)Inventory
(7,809)(13,363)Prepaid expenses and other assets
(170)(546)Accounts payable
(946)5,471Accrued expenses and other liabilities
3,038(2,446)Deferred revenues
(1,346)629Net cash provided by (used in) operating activities
$
886$
(3,671) NxStage Medical, Inc.Revenues by Segment(in thousands)(unaudited)Three Months Ended June 30,Six Months Ended June 30,2012201120122011System One segmentHome
$
30,693$
27,013$
60,246$
53,058Critical Care
9,3718,59119,15816,029Total System One segment
40,06435,60479,40469,087In-Center segment
18,22918,16435,84035,245Other
716—716—Total
$
59,009$
53,768$
115,960$
104,332 NxStage Medical, Inc.Non-GAAP Financial Measures(in mill
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