Neovasc Inc (NVCN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |