Neovasc Inc (NVCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,507 | 22,955 | 55,026 | 5,194 | N/A |
| Marketable Securities | N/A | 70,000 | N/A | 10,344 | N/A |
| Receivables | 1,335 | 3,118 | 1,737 | 1,544 | N/A |
| Inventories | 399 | 197 | 598 | 410 | N/A |
| TOTAL | $20,043 | $96,774 | $57,508 | $17,715 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,685 | 1,586 | 3,721 | 2,653 | N/A |
| Other Non-Current Assets | 478 | 450 | 0 | 0 | 0 |
| TOTAL | $2,163 | $2,035 | $3,721 | $2,653 | $N/A |
| Total Assets | $22,206 | $98,810 | $61,228 | $20,368 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,262 | N/A | N/A | 38 | N/A |
| Accounts payable and accrued liabilities | 1,845 | 2,491 | 3,233 | 2,166 | 0 |
| Other current liabilities | 19,997 | 111,781 | N/A | N/A | N/A |
| TOTAL | $26,104 | $114,272 | $3,233 | $2,205 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 136 | N/A |
| Other Non-Current Liabilities | 32,578 | 0 | 0 | 0 | 0 |
| TOTAL | $32,578 | $N/A | $N/A | $136 | $N/A |
| Total Liabilities | $58,682 | $114,272 | $3,233 | $2,341 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 2 | N/A |
| Common Shares | 171,804 | 168,713 | 161,505 | 89,357 | N/A |
| Retained earnings | -224,692 | -201,784 | -115,289 | -88,558 | N/A |
| Other shareholders' equity | -6,644 | -4,693 | -8,790 | -404 | 0 |
| TOTAL | $-36,475 | $-15,463 | $57,995 | $18,028 | $N/A |
| Total Liabilities And Equity | $22,207 | $98,810 | $61,228 | $20,368 | $0 |