Neovasc Inc (NVCN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. 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 | 0 | 0 | 0 | 0 | 21 |
| TOTAL | $34,598 | $40,899 | $47,949 | $55,218 | $60,218 |
| Non-Current Assets | |||||
| PPE Net | 181 | 197 | 166 | 182 | 190 |
| Other Non-Current Assets | 9,798 | 10,833 | 11,932 | 15,125 | 11,765 |
| TOTAL | $9,979 | $11,030 | $12,098 | $15,307 | $11,955 |
| Total Assets | $44,577 | $51,929 | $60,047 | $70,525 | $72,173 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 136 | N/A | N/A | 79 | 300 |
| Accounts payable and accrued liabilities | 3,739 | 4,019 | 3,472 | 4,629 | 4,813 |
| TOTAL | $4,100 | $4,234 | $3,723 | $4,982 | $5,395 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 11,577 | N/A | N/A |
| Other Non-Current Liabilities | 12,414 | 12,127 | 976 | 13,316 | 9,177 |
| TOTAL | $12,414 | $12,127 | $12,553 | $13,316 | $9,177 |
| Total Liabilities | $16,514 | $16,361 | $16,276 | $18,297 | $14,572 |
| Shareholders' Equity | |||||
| Common Shares | 441,154 | 441,082 | 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 | $70,525 | $72,173 |