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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)
  03-2020 12-2019 09-2019 06-2019 03-2019
Assets
Current Assets
Cash & Cash Equivalents 7,042 5,293 11,396 18,340 12,116
Receivables 830 803 541 563 720
Inventories 807 619 476 474 467
Other current assets 425 672 0 0 0
TOTAL $9,650 $8,016 $12,983 $19,837 $13,768
Non-Current Assets
PPE Net 743 768 768 788 793
Other Non-Current Assets 1,168 1,322 1,375 1,460 1,531
TOTAL $1,912 $2,090 $2,143 $2,248 $2,324
Total Assets $11,562 $10,106 $15,126 $22,085 $16,092
Liabilities
Current Liabilities
Short Term Debt 5,088 6,491 8,950 9,629 727
Accounts payable and accrued liabilities 6,612 7,795 5,060 4,511 4,145
TOTAL $12,087 $14,722 $14,438 $14,558 $5,275
Non-Current Liabilities
Other Non-Current Liabilities 6,766 9,830 9,934 11,449 13,623
TOTAL $6,766 $9,830 $9,934 $11,449 $13,623
Total Liabilities $18,853 $24,552 $24,372 $26,007 $18,897
Shareholders' Equity
Common Shares 335,440 328,461 324,416 323,921 317,889
Retained earnings -370,644 -366,532 -355,512 -349,310 -341,351
Other shareholders' equity -4,702 -6,141 -7,340 -6,987 -6,957
TOTAL $-7,291 $-14,446 $-9,246 $-3,922 $-2,806
Total Liabilities And Equity $11,562 $10,106 $15,126 $22,085 $16,092
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