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Neovasc Inc (NVCN)

Neovasc Inc (NVCN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ 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)
  12-2018 09-2018 06-2018 03-2018 12-2017
Assets
Current Assets
Cash & Cash Equivalents 9,243 14,488 20,081 12,262 17,507
Receivables 647 802 873 746 1,335
Inventories 318 190 167 235 399
Other current assets 1,275 0 0 0 0
TOTAL $12,074 $15,973 $22,515 $14,037 $20,043
Non-Current Assets
PPE Net 814 940 915 1,625 1,685
Other Non-Current Assets 440 464 457 466 478
TOTAL $1,253 $1,405 $1,372 $2,090 $2,163
Total Assets $13,327 $17,378 $23,887 $16,127 $22,206
Liabilities
Current Liabilities
Short Term Debt 1,423 646 3,583 4,262 4,262
Accounts payable and accrued liabilities 4,611 2,739 2,621 2,231 1,845
Other current liabilities N/A 328 413 8,820 19,997
TOTAL $6,034 $3,713 $6,618 $15,312 $26,104
Non-Current Liabilities
Other Non-Current Liabilities 15,626 28,356 21,428 32,671 32,578
TOTAL $15,626 $28,356 $21,428 $32,671 $32,578
Total Liabilities $21,660 $32,070 $28,046 $47,983 $58,682
Shareholders' Equity
Common Shares 304,461 310,318 309,543 231,858 171,804
Retained earnings -331,401 -342,975 -329,719 -280,573 -224,692
Other shareholders' equity -7,653 -6,876 -7,222 -6,230 -6,644
TOTAL $-8,333 $-14,692 $-4,159 $-31,856 $-36,475
Total Liabilities And Equity $13,327 $17,378 $23,887 $16,127 $22,207
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