Neovasc Inc (NVCN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | 51,537 | 12,936 | 5,293 | 9,243 | 17,507 |
| Receivables | 1,413 | 1,083 | 802 | 647 | 1,335 |
| Inventories | 1,480 | 839 | 619 | 259 | 399 |
| Other current assets | 32 | 190 | 695 | 6 | 324 |
| TOTAL | $55,218 | $15,731 | $8,016 | $10,740 | $20,043 |
| Non-Current Assets | |||||
| PPE Net | 638 | 1,634 | 1,488 | 814 | 1,685 |
| Other Non-Current Assets | 10,368 | 513 | 602 | 440 | 478 |
| TOTAL | $11,007 | $2,147 | $2,090 | $1,253 | $2,163 |
| Total Assets | $66,225 | $17,878 | $10,106 | $11,993 | $22,206 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 79 | 76 | 6,491 | 1,423 | 4,262 |
| Accounts payable and accrued liabilities | 1,434 | 3,706 | 3,993 | 899 | 1,257 |
| Accrued Expenses | 2,917 | 1,816 | 2,375 | 5,390 | 504 |
| Other current liabilities | N/A | N/A | N/A | N/A | 19,997 |
| TOTAL | $4,982 | $7,663 | $14,722 | $8,276 | $26,104 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,337 | 7,641 | 8,175 | 13,194 | 15,746 |
| Other Non-Current Liabilities | 406 | 0 | 1,187 | 190 | 16,832 |
| TOTAL | $9,015 | $8,238 | $9,830 | $13,384 | $32,578 |
| Total Liabilities | $13,997 | $15,901 | $24,552 | $21,660 | $58,682 |
| Shareholders' Equity | |||||
| Common Shares | 439,873 | 369,775 | 328,461 | 304,461 | 171,804 |
| Retained earnings | -420,116 | -395,227 | -366,532 | -332,735 | -224,692 |
| Other shareholders' equity | -7,885 | -7,616 | -6,141 | -7,653 | -6,643 |
| TOTAL | $52,228 | $1,978 | $-14,446 | $-9,667 | $-36,475 |
| Total Liabilities And Equity | $66,225 | $17,878 | $10,106 | $11,993 | $22,206 |