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Nuvo Pharmaceuticals Inc (MRVFF)

Nuvo Pharmaceuticals Inc (MRVFF)
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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 U.S. thousands)
  12-2016 12-2015 12-2014 12-2013 12-2012
Assets
Current Assets
Cash & Cash Equivalents 7,242 38,146 43,740 12,260 N/A
Marketable Securities 6,042 N/A 9,060 0 N/A
Receivables 1,802 4,336 2,720 4,060 N/A
Inventories 2,883 1,882 1,740 960 N/A
Other current assets 1,133 1,048 710 530 0
TOTAL $19,101 $45,411 $57,970 $17,810 $N/A
Non-Current Assets
PPE Net 924 925 1,050 1,370 N/A
Other Non-Current Assets 0 0 0 1,810 0
TOTAL $924 $925 $1,050 $3,180 $N/A
Total Assets $20,025 $46,336 $59,020 $21,000 $N/A
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,754 7,192 8,280 3,810 0
Other current liabilities 2 151 0 50 N/A
TOTAL $2,755 $7,342 $8,410 $5,920 $N/A
Non-Current Liabilities
Other Non-Current Liabilities 5 34 0 0 0
TOTAL $5 $34 $170 $3,230 $N/A
Total Liabilities $2,760 $7,376 $8,580 $9,150 $N/A
Shareholders' Equity
Common Shares 139,905 183,960 211,630 222,510 N/A
Retained earnings -133,261 -156,766 -174,820 -224,900 N/A
Other shareholders' equity 2 830 1,020 1,050 0
TOTAL $17,265 $38,960 $50,430 $11,840 $N/A
Total Liabilities And Equity $20,025 $46,336 $59,010 $20,990 $0
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