Nuvo Pharmaceuticals Inc (MRV.TO)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,844 | 28,431 | 42,102 | 15,219 | 21,791 |
| Receivables | 4,063 | 4,866 | 2,091 | 2,294 | 2,381 |
| Inventories | 1,844 | 1,767 | 2,078 | 1,393 | 1,042 |
| TOTAL | $21,575 | $35,279 | $46,716 | $19,352 | $26,003 |
| Non-Current Assets | |||||
| PPE Net | 1,960 | 2,064 | 1,834 | 1,990 | 2,475 |
| Intangibles | 21,319 | N/A | N/A | N/A | 90 |
| Other Non-Current Assets | 0 | 0 | 0 | 93 | 79 |
| TOTAL | $23,279 | $2,064 | $1,834 | $2,083 | $2,644 |
| Total Assets | $44,854 | $37,343 | $48,550 | $21,435 | $28,647 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,038 | 181 | 1,181 |
| Accounts payable and accrued liabilities | 5,208 | N/A | N/A | 2,736 | 2,994 |
| Other current liabilities | N/A | N/A | 2,320 | N/A | N/A |
| TOTAL | $6,757 | $5,322 | $9,947 | $5,158 | $5,386 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 5,094 | 2,228 |
| Deferred Revenues | 1,494 | 1,056 | N/A | 2,241 | 1,211 |
| Other Non-Current Liabilities | 0 | 11 | 65 | 3,321 | 5,169 |
| TOTAL | $887 | $750 | $1,145 | $8,415 | $7,397 |
| Total Liabilities | $7,644 | $6,072 | $11,092 | $13,573 | $12,783 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 210,086 | 0 | 0 |
| Retained earnings | -208,465 | -198,518 | -185,278 | -199,592 | -189,040 |
| Other shareholders' equity | 964 | 114 | 114 | 10,961 | 11,357 |
| TOTAL | $37,210 | $31,271 | $37,458 | $7,862 | $15,864 |
| Total Liabilities And Equity | $44,854 | $37,343 | $48,550 | $21,435 | $28,647 |