Neovasc Inc (NVCN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,792 | 51,537 | 12,936 | 5,293 | 9,243 |
| Receivables | 2,504 | 1,413 | 1,083 | 803 | 647 |
| Inventories | 1,086 | 1,480 | 840 | 619 | 318 |
| Other current assets | 0 | 0 | 167 | 672 | 1,275 |
| TOTAL | $29,785 | $55,218 | $15,731 | $8,016 | $12,074 |
| Non-Current Assets | |||||
| PPE Net | 161 | 182 | 803 | 768 | 814 |
| Other Non-Current Assets | 8,783 | 10,825 | 1,344 | 1,322 | 440 |
| TOTAL | $8,944 | $11,007 | $2,147 | $2,090 | $1,253 |
| Total Assets | $38,729 | $66,225 | $17,878 | $10,106 | $13,327 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 79 | 76 | 6,491 | 1,423 |
| Accounts payable and accrued liabilities | 9,850 | 4,629 | 7,244 | 7,795 | 4,611 |
| TOTAL | $10,070 | $4,982 | $7,663 | $14,722 | $6,034 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 12,821 | 9,015 | 8,238 | 9,830 | 15,626 |
| TOTAL | $12,821 | $9,015 | $8,238 | $9,830 | $15,626 |
| Total Liabilities | $22,890 | $13,997 | $15,901 | $24,552 | $21,660 |
| Shareholders' Equity | |||||
| Common Shares | 441,369 | 439,873 | 369,775 | 328,461 | 304,461 |
| Retained earnings | -463,193 | -420,116 | -395,227 | -366,532 | -331,401 |
| Other shareholders' equity | -6,230 | -7,885 | -7,616 | -6,141 | -7,653 |
| TOTAL | $15,839 | $52,228 | $1,978 | $-14,446 | $-8,333 |
| Total Liabilities And Equity | $38,729 | $66,225 | $17,878 | $10,106 | $13,327 |