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 Dow Down0.42% Nasdaq Down0.05%

InVivo Therapeutics Holdings Corp. (NVIV)

-Other OTC
0.97 Jul 29, 4:00PM EDT
|Pre-Market : NaN
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents14,582  13,426  4,912  
Short Term Investments -   -   -  
Net Receivables -   -   -  
Inventory -   -   -  
Other Current Assets20  144  104  
Total Current Assets 14,602   13,570   5,016  
Long Term Investments -   -   -  
Property Plant and Equipment2,337  2,312  520  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets157  179  166  
Deferred Long Term Asset Charges -   -   -  
Total Assets 17,096   16,062   5,702  
Liabilities
Current Liabilities
Accounts Payable2,191  2,174  1,186  
Short/Current Long Term Debt77  14,617  35,555  
Other Current Liabilities -   -   -  
Total Current Liabilities 2,268   16,791   36,740  
Long Term Debt1,938  1,581  122  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 4,207   18,372   36,862  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1  1  1  
Retained Earnings(81,909)(43,153)(47,817)
Treasury Stock -   -   -  
Capital Surplus94,798  40,842  16,657  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 12,890   (2,310) (31,160)
Net Tangible Assets 12,890   (2,310) (31,160)

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