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Neovasc Inc (NVCN)

Neovasc Inc (NVCN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2021 03-2021 12-2020 09-2020 06-2020
Assets
Current Assets
Cash & Cash Equivalents 63,295 70,494 12,936 14,035 11,448
Receivables 1,307 1,174 1,083 964 684
Inventories 1,388 903 840 713 829
Other current assets 12 319 167 337 337
TOTAL $66,971 $73,542 $15,731 $16,660 $14,029
Non-Current Assets
PPE Net 215 770 803 854 709
Other Non-Current Assets 13,832 15,890 1,344 1,271 1,068
TOTAL $14,047 $16,660 $2,147 $2,126 $1,777
Total Assets $81,018 $90,203 $17,878 $18,786 $15,805
Liabilities
Current Liabilities
Short Term Debt 77 296 76 302 956
Accounts payable and accrued liabilities 6,422 5,096 7,244 6,998 7,061
TOTAL $6,790 $5,689 $7,663 $7,623 $8,422
Non-Current Liabilities
Other Non-Current Liabilities 10,795 12,616 8,238 10,510 14,512
TOTAL $10,795 $12,616 $8,238 $10,510 $14,512
Total Liabilities $17,584 $18,304 $15,901 $18,133 $22,934
Shareholders' Equity
Common Shares 439,680 439,485 369,775 365,267 346,051
Retained earnings -406,428 -397,395 -395,227 -390,804 -380,569
Other shareholders' equity -8,601 -8,321 -7,616 -7,170 -7,011
TOTAL $63,434 $71,898 $1,978 $653 $-7,129
Total Liabilities And Equity $81,019 $90,203 $17,878 $18,786 $15,805
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