Nexeon Medsystems Inc (NXNN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 884 | 2,125 | N/A | N/A | N/A |
| Receivables | 2,682 | 118 | N/A | N/A | N/A |
| Inventories | 2,207 | N/A | N/A | N/A | N/A |
| Other current assets | 158 | 239 | 0 | 0 | 0 |
| TOTAL | $5,930 | $2,482 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 3,570 | 69 | N/A | N/A | N/A |
| Investments And Advances | 112 | 149 | 0 | 0 | 0 |
| Intangibles | 10,740 | 9,712 | 0 | 0 | 0 |
| TOTAL | $14,421 | $9,930 | $N/A | $N/A | $N/A |
| Total Assets | $20,351 | $12,412 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 867 | 51 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,575 | 278 | 0 | 0 | 0 |
| Accrued Expenses | 582 | 115 | N/A | N/A | N/A |
| Other current liabilities | 1,110 | 494 | 0 | N/A | N/A |
| TOTAL | $5,134 | $938 | $0 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,349 | 151 | N/A | N/A | N/A |
| TOTAL | $3,349 | $151 | $N/A | $N/A | $N/A |
| Total Liabilities | $8,483 | $1,090 | $0 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,972 | N/A | N/A | N/A | N/A |
| Common Shares | 28 | 22 | 1 | N/A | N/A |
| Retained earnings | -3,743 | -1,566 | -1 | N/A | N/A |
| Other shareholders' equity | 87 | 3,107 | 0 | 0 | 0 |
| TOTAL | $11,869 | $11,322 | $0 | $N/A | $N/A |
| Total Liabilities And Equity | $20,352 | $12,412 | $0 | $0 | $0 |