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InVivo Therapeutics Holdings Corp. (NVIV)

-NasdaqGM
3.72 Down 0.07(1.85%) Feb 9, 4:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents13,881  14,582  13,426  
Short Term Investments -   -   -  
Net Receivables -   -   -  
Inventory -   -   -  
Other Current Assets1,072  20  144  
Total Current Assets 14,953   14,602   13,570  
Long Term Investments -   -   -  
Property Plant and Equipment1,605  2,337  2,312  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets135  157  179  
Deferred Long Term Asset Charges -   -   -  
Total Assets 16,693   17,096   16,062  
Liabilities
Current Liabilities
Accounts Payable1,613  2,191  2,174  
Short/Current Long Term Debt7,562  77  14,617  
Other Current Liabilities -   -   -  
Total Current Liabilities 9,175   2,268   16,791  
Long Term Debt1,600  1,938  1,581  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 10,775   4,206   18,372  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1  1  1  
Retained Earnings(100,255)(81,909)(43,153)
Treasury Stock -   -   -  
Capital Surplus106,172  94,798  40,842  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 5,918   12,890   (2,310)
Net Tangible Assets 5,918   12,890   (2,310)

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