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Neovasc Inc (NVCN.TO)

Neovasc Inc (NVCN.TO)
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[[ 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 ]]
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 22,955 55,026 5,190 3,196 5,892
Marketable Securities N/A N/A 10,337 N/A 0
Receivables 3,117 1,737 1,543 1,211 1,255
Inventories 197 598 410 455 193
Other current assets 70,505 147 223 27 30
TOTAL $96,774 $57,508 $17,703 $4,890 $7,369
Non-Current Assets
PPE Net 1,586 3,721 2,652 2,101 1,475
Other Non-Current Assets 450 0 0 0 0
TOTAL $2,035 $3,721 $2,652 $2,101 $1,475
Total Assets $98,810 $61,228 $20,355 $6,991 $8,844
Liabilities
Current Liabilities
Short Term Debt N/A N/A 38 41 43
Accounts payable and accrued liabilities 944 2,516 1,843 1,145 649
Accrued Expenses 1,487 389 296 312 406
TOTAL $114,272 $3,233 $2,203 $1,522 $1,116
Non-Current Liabilities
Long Term Debt N/A N/A 136 188 242
TOTAL $0 $0 $136 $188 $242
Total Liabilities $114,272 $3,233 $2,339 $1,710 $1,358
Shareholders' Equity
Common Shares 168,713 161,505 85,428 68,946 70,787
Retained earnings -201,784 -115,289 -83,692 -73,344 -71,715
Other shareholders' equity -4,693 -8,790 0 0 0
TOTAL $-15,463 $57,995 $18,016 $5,281 $7,486
Total Liabilities And Equity $98,810 $61,228 $20,355 $6,991 $8,844
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