Neovasc Inc (NVCN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,254 | 37,632 | 44,163 | 51,537 | 55,827 |
| Receivables | 1,690 | 1,638 | 1,411 | 1,413 | 1,856 |
| Inventories | 1,285 | 1,266 | 1,403 | 1,480 | 1,602 |
| Other current assets | 23 | 23 | 48 | 32 | 84 |
| TOTAL | $34,598 | $40,899 | $47,949 | $55,218 | $60,218 |
| Non-Current Assets | |||||
| PPE Net | 515 | 507 | 542 | 638 | 740 |
| Other Non-Current Assets | 9,464 | 10,523 | 11,556 | 10,368 | 11,215 |
| TOTAL | $9,979 | $11,030 | $12,098 | $11,007 | $11,955 |
| Total Assets | $44,577 | $51,929 | $60,047 | $66,225 | $72,173 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 136 | N/A | N/A | 79 | 300 |
| Accounts payable and accrued liabilities | 792 | 1,489 | 1,129 | 1,434 | 1,414 |
| Accrued Expenses | 2,365 | 2,235 | 2,064 | 2,917 | 3,124 |
| TOTAL | $4,099 | $4,234 | $3,723 | $4,982 | $5,395 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,156 | 11,902 | 12,030 | 8,337 | 8,105 |
| Other Non-Current Liabilities | 58 | 49 | 316 | 406 | 722 |
| TOTAL | $12,414 | $12,127 | $12,553 | $9,015 | $9,177 |
| Total Liabilities | $16,513 | $16,361 | $16,276 | $13,997 | $14,571 |
| Shareholders' Equity | |||||
| Common Shares | 441,154 | 441,081 | 440,827 | 439,873 | 439,685 |
| Retained earnings | -449,352 | -441,125 | -432,148 | -420,116 | -413,963 |
| Other shareholders' equity | -6,230 | -6,230 | -6,230 | -7,885 | -7,982 |
| TOTAL | $28,063 | $35,568 | $43,772 | $52,228 | $57,601 |
| Total Liabilities And Equity | $44,577 | $51,929 | $60,047 | $66,225 | $72,173 |