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InVivo Therapeutics Holdings Corp. (NVIV)

-Other OTC
0.96 0.06(6.86%) Oct 21, 3:59PM EDT
|Pre-Market : NaN
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents21,221  10,217  14,582  18,935  
Short Term Investments -   -   -   -  
Net Receivables -   -   -   -  
Inventory -   -   -   -  
Other Current Assets378  445  20  118  
Total Current Assets 21,599   10,662   14,602   19,053  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,973  2,182  2,337  2,431  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets146  152  157  163  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 23,718   12,996   17,096   21,646  
Liabilities
Current Liabilities
Accounts Payable2,007  1,940  2,191  1,971  
Short/Current Long Term Debt5,776  74  77  124  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 7,783   2,014   2,268   2,095  
Long Term Debt1,920  1,920  1,938  1,957  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 9,703   3,934   4,207   4,052  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1  1  1  1  
Retained Earnings(90,658)(87,012)(81,909)(76,202)
Treasury Stock -   -   -   -  
Capital Surplus104,672  96,073  94,798  93,796  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 14,015   9,062   12,890   17,595  
Net Tangible Assets 14,015   9,062   12,890   17,595  

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