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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)
  12-2016 12-2015 12-2014 12-2013 12-2012
Assets
Current Assets
Cash & Cash Equivalents 9,589 48,680 48,275 12,668 12,261
Marketable Securities 8,000 N/A 10,000 N/A N/A
Receivables 2,615 6,001 3,005 4,485 4,019
Inventories 3,817 2,402 1,929 990 1,156
Other current assets 995 728 770 0 0
TOTAL $25,292 $57,952 $63,979 $18,341 $18,132
Non-Current Assets
PPE Net 1,224 1,180 1,161 1,411 1,614
Intangibles N/A N/A 0 1,869 8,739
TOTAL $1,224 $1,180 $1,161 $3,280 $10,353
Total Assets $26,516 $59,132 $65,140 $21,621 $28,485
Liabilities
Current Liabilities
Other current liabilities 2 192 140 N/A N/A
TOTAL $3,648 $9,370 $9,289 $6,096 $5,601
Non-Current Liabilities
Deferred Revenues N/A N/A 0 57 341
Other Non-Current Liabilities 7 43 188 0 0
TOTAL $7 $43 $188 $3,327 $1,415
Total Liabilities $3,655 $9,413 $9,477 $9,423 $7,016
Shareholders' Equity
Retained earnings -176,458 -200,059 -192,939 -231,529 -221,151
Other shareholders' equity 2 1,059 1,124 1,086 420
TOTAL $22,861 $49,719 $55,663 $12,198 $21,469
Total Liabilities And Equity $26,516 $59,132 $65,140 $21,621 $28,485
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