Neovasc Inc. (NVCN)
NASDAQ: NVCN
· Real-Time Price · USD
30.03
0.00 (0.00%)
At close: Apr 10, 2023, 10:00 PM
Neovasc Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 11, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | n/a | 25.79M | 31.25M | 37.63M | 44.16M | 51.54M | 55.83M | 63.29M | 70.49M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | 8.44M | 9.46M | 10.52M | 11.56M | 10.37M | 11.21M | 13.19M | 15.15M |
Receivables | n/a | 2.5M | 1.69M | 1.64M | 1.41M | 1.41M | 1.86M | 1.31M | 1.17M |
Inventory | n/a | 1.09M | 1.29M | 1.27M | 1.4M | 1.48M | 1.6M | 1.39M | 903.28K |
Other Current Assets | n/a | 141.96K | 23K | 23K | 48.25K | 32.49K | 83.65K | 58.77K | 341.97K |
Total Current Assets | n/a | 29.78M | 34.6M | 40.9M | 47.95M | 55.22M | 60.22M | 66.97M | 73.54M |
Property-Plant & Equipment | n/a | 502.85K | 514.93K | 507.17K | 542.42K | 638.38K | 740.16K | 858.47K | 1.51M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | n/a | 8.94M | 9.98M | 11.03M | 12.1M | 11.01M | 11.95M | 14.05M | 16.66M |
Total Assets | n/a | 38.73M | 44.58M | 51.93M | 60.05M | 66.22M | 72.17M | 81.02M | 90.2M |
Account Payables | n/a | 2.18M | 791.79K | 1.49M | 1.13M | 1.43M | 1.41M | 1.37M | 1.76M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 219.52K | 360.06K | 215.32K | 250.67K | 352.37K | 582.27K | 367.43K | 593.02K |
Other Current Liabilities | n/a | 7.67M | 2.95M | 2.53M | 2.34M | 3.19M | 3.4M | 5.05M | 3.33M |
Total Current Liabilities | n/a | 10.07M | 4.1M | 4.23M | 3.72M | 4.98M | 5.39M | 6.79M | 5.69M |
Long-Term Debt | n/a | 12.78M | 12.36M | 12.08M | 12.24M | 8.61M | 8.45M | 9.05M | 9.2M |
Other Long-Term Liabilities | n/a | 43.62K | 57.61K | 48.93K | 315.66K | 405.51K | 722.29K | 1.75M | 3.41M |
Total Long-Term Liabilities | n/a | 12.82M | 12.41M | 12.13M | 12.55M | 9.02M | 9.18M | 10.79M | 12.62M |
Total Liabilities | n/a | 22.89M | 16.51M | 16.36M | 16.28M | 14M | 14.57M | 17.58M | 18.3M |
Total Debt | n/a | 13M | 12.72M | 12.29M | 12.49M | 8.96M | 9.04M | 9.42M | 9.79M |
Common Stock | n/a | 441.37M | 441.15M | 441.08M | 440.83M | 439.87M | 439.69M | 439.68M | 439.49M |
Retained Earnings | n/a | -463.19M | -449.35M | -441.13M | -432.15M | -420.12M | -413.96M | -406.43M | -397.39M |
Comprehensive Income | n/a | -6.23M | -6.23M | -6.23M | -6.23M | -7.89M | -7.98M | -8.6M | -8.32M |
Shareholders Equity | n/a | 15.84M | 28.06M | 35.57M | 43.77M | 52.23M | 57.6M | 63.43M | 71.9M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |