Innovage Holding Corp (INNV)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 830 | 56 | 8 | 33 | 18 |
| Receivables | 34 | 83 | 192 | 217 | N/A |
| Inventories | 600 | 254 | 266 | 178 | N/A |
| TOTAL | $2,327 | $447 | $520 | $484 | $18 |
| Non-Current Assets | |||||
| PPE Net | 30 | 35 | 55 | 79 | N/A |
| Intangibles | 5,856 | 5,850 | 1,485 | 1,528 | 0 |
| Other Non-Current Assets | 15 | 15 | 22 | 22 | 0 |
| TOTAL | $5,900 | $5,900 | $1,561 | $1,629 | $N/A |
| Total Assets | $8,227 | $6,347 | $2,081 | $2,113 | $18 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 714 | 799 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,258 | 235 | 415 | 147 | 2 |
| Accrued Expenses | 768 | 536 | N/A | N/A | N/A |
| Other current liabilities | 654 | 735 | N/A | N/A | N/A |
| TOTAL | $4,031 | $2,632 | $754 | $693 | $52 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55 | 25 | 522 | 512 | 163 |
| Deferred Revenues | 11 | 24 | 25 | 176 | N/A |
| Other Non-Current Liabilities | 3,048 | 4,137 | 1,231 | 762 | 17 |
| TOTAL | $3,102 | $4,162 | $1,753 | $1,273 | $179 |
| Total Liabilities | $7,133 | $6,793 | $2,507 | $1,966 | $231 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,186 | 642 | 385 | 222 | N/A |
| Common Shares | 122 | 47 | 27 | 22 | 16 |
| Retained earnings | -29,136 | -15,435 | -11,232 | -6,405 | -2,449 |
| TOTAL | $1,094 | $-446 | $-426 | $148 | $-212 |
| Total Liabilities And Equity | $8,227 | $6,347 | $2,081 | $2,114 | $19 |