NVCN - Neovasc Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Show:

Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents9,242.80917,507.15722,954.57155,026.171
Short Term Investments----
Net Receivables647.1431,334.9233,117.4741,736.941
Inventory258.742398.556196.723598.136
Other Current Assets282.093632.55470,077.709-
Total Current Assets10,739.9320,043.00296,774.10857,507.838
Long Term Investments----
Property Plant and Equipment806.6281,644.9251,557.9693,663.124
Goodwill----
Intangible Assets740.25627.66657.432
Accumulated Amortization----
Other Assets439.736478.26449.76-
Deferred Long Term Asset Charges----
Total Assets11,993.29422,206.44398,809.50361,228.394
Current Liabilities
Accounts Payable898.7111,256.795943.9222,515.815
Short/Current Long Term Debt1,423.2244,261.597--
Other Current Liabilities190.49620,081.323111,840.775328.385
Total Current Liabilities8,275.76326,103.897114,272.0393,232.971
Long Term Debt13,194.11215,745.962--
Other Liabilities190.30316,831.685--
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities21,660.17858,681.544114,272.0393,232.971
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock304,460.533171,803.816168,712.673161,505.037
Retained Earnings-332,735.195-224,692.327-201,783.606-115,288.713
Treasury Stock-7,653.028-6,643.436-4,693.04-8,790.011
Capital Surplus26,260.80623,056.84622,301.43720,569.11
Other Stockholder Equity-7,653.028-6,643.436-4,693.04-8,790.011
Total Stockholder Equity-9,666.884-36,475.101-15,462.53657,995.423
Net Tangible Assets-9,673.884-36,515.357-15,490.20257,937.991