Ovation Science Inc (OVAT.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 379 | 469 | 278 |
| Marketable Securities | 601 | 1,503 | 0 |
| Receivables | 56 | 52 | 15 |
| Inventories | 111 | 26 | 0 |
| TOTAL | $1,204 | $2,118 | $293 |
| Non-Current Assets | |||
| PPE Net | 29 | N/A | N/A |
| Intangibles | 607 | 607 | 607 |
| TOTAL | $635 | $607 | $607 |
| Total Assets | $1,840 | $2,725 | $899 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 230 | N/A | 305 |
| Accounts payable and accrued liabilities | 35 | 15 | 20 |
| Accrued Expenses | 50 | 37 | 9 |
| Other current liabilities | 12 | N/A | N/A |
| TOTAL | $362 | $197 | $334 |
| Non-Current Liabilities | |||
| Long Term Debt | N/A | 280 | N/A |
| Other Non-Current Liabilities | 0 | 59 | 0 |
| TOTAL | $0 | $339 | $0 |
| Total Liabilities | $362 | $536 | $334 |
| Shareholders' Equity | |||
| Common Shares | 1,941 | 1,901 | 627 |
| Retained earnings | -1,406 | -570 | -62 |
| Other shareholders' equity | 943 | 859 | 0 |
| TOTAL | $1,478 | $2,189 | $565 |
| Total Liabilities And Equity | $1,840 | $2,725 | $899 |