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Nuvo Pharmaceuticals Inc (MRV.TO)

Nuvo Pharmaceuticals Inc (MRV.TO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2021 12-2020 12-2019 12-2018 12-2017
Assets
Current Assets
Cash & Cash Equivalents 30,874 23,807 23,019 28,074 8,398
Marketable Securities N/A N/A N/A 0 2,000
Receivables 9,235 8,112 15,067 14,588 1,961
Inventories 8,534 9,490 7,927 13,747 2,502
Other current assets 0 0 0 0 117
TOTAL $50,698 $43,735 $47,218 $58,687 $15,212
Non-Current Assets
PPE Net 4,103 4,505 4,423 4,659 4,283
Intangibles 75,528 100,931 111,138 120,132 10,423
Other Non-Current Assets 0 2,594 312 18,110 0
TOTAL $79,631 $108,030 $115,873 $142,901 $14,706
Total Assets $130,329 $151,765 $163,091 $201,588 $29,918
Liabilities
Current Liabilities
Short Term Debt 12,340 12,337 18,385 6,821 N/A
Accounts payable and accrued liabilities 11,490 8,314 9,678 20,976 N/A
Other current liabilities 1,360 396 372 408 332
TOTAL $25,190 $21,756 $28,443 $28,287 $3,466
Non-Current Liabilities
Long Term Debt 83,370 91,360 104,992 117,386 N/A
Other Non-Current Liabilities 30,461 17,988 5,265 34,910 1,301
TOTAL $116,532 $109,647 $110,556 $152,595 $1,301
Total Liabilities $141,722 $131,403 $138,999 $180,882 $4,767
Shareholders' Equity
Common Shares 184,764 184,764 184,764 184,764 0
Retained earnings -212,797 -180,592 -176,501 -179,862 -174,877
Other shareholders' equity 258 37 -63 369 -1
TOTAL $-11,393 $20,362 $24,092 $20,706 $25,151
Total Liabilities And Equity $130,329 $151,765 $163,091 $201,588 $29,918
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