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InVivo Therapeutics Corp... (NVIV)

NASDAQ: NVIV · Real-Time Price · USD

0.32

-0.17 (-34.43%)

At close: Feb 12, 2024, 9:00 PM

InVivo Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	8.58M	10.72M	13.15M	16.35M	10.6M	13.03M	15.18M	19.03M	21.1M	23.02M	24.77M	19.49M	7.9M	9.82M	9.2M	6.6M	8.14M	9.9M	13.2M	16.66M	19.71M	22.32M	11.61M	12.91M	16.43M	14.32M	14.44M	21.46M	37.66M	41.63M	45.77M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	734K	7.53M	11.65M	11.58M	n/a	n/a	n/a
Long-Term Investments	50K	150K	150K	150K	150K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	751K	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	475K	1.27M	1.27M	1.27M	1.27M	1.27M	1.23M	1.23M	1.23M	1.23M	1.23M	1.23M	1.27M	1.27M	1.15M	1.15M	1.02M	167K	76K	82K	402K	409K	415K	343K	411K	102K	108K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	321K	1.78M	1.46M	1.25M	962K	549K	818K	111K	290K	531K	751K	163K	283K	514K	771K	181K	390K	1.01M	1.12M	465K	641K	1.25M	1.53M	896K	836K	1.02M	1.3M	812K	774K	1.04M	978K
Total Current Assets	9.53M	12.5M	14.61M	17.6M	11.56M	13.58M	15.99M	19.14M	21.39M	23.55M	25.52M	19.66M	8.18M	10.34M	9.97M	6.78M	8.53M	10.91M	14.32M	17.13M	20.35M	23.57M	13.14M	13.81M	18M	22.86M	27.39M	33.85M	38.44M	42.67M	46.74M
Property-Plant & Equipment	9K	680K	896K	1.07M	1.17M	1.22M	1.27M	1.36M	910K	987K	929K	1.01M	1.08M	1.15M	1.21M	1.28M	1.35M	1.42M	1.5M	100K	112K	125K	72K	157K	190K	305K	395K	510K	630K	736K	846K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4K	9K	13K	17K	22K	26K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	78K	n/a	n/a	n/a
Total Long-Term Assets	59K	830K	1.05M	1.22M	1.8M	2.49M	2.55M	2.63M	2.18M	2.26M	2.17M	2.25M	2.33M	2.4M	2.46M	2.54M	2.62M	2.7M	2.65M	1.25M	1.13M	292K	148K	239K	592K	714K	1.56M	931K	1.04M	838K	954K
Total Assets	9.58M	13.33M	15.65M	18.82M	13.36M	16.07M	18.54M	21.77M	23.57M	25.81M	27.68M	21.91M	10.51M	12.74M	12.43M	9.32M	11.14M	13.61M	16.97M	18.38M	21.48M	23.86M	13.29M	14.04M	18.6M	23.58M	28.95M	34.78M	39.48M	43.51M	47.7M
Account Payables	123K	339K	642K	617K	864K	1.12M	899K	605K	511K	610K	640K	481K	587K	518K	988K	942K	821K	785K	988K	815K	1.28M	914K	1.23M	988K	1.27M	878K	1.04M	1.01M	556K	559K	438K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3M	2.42M	1.67M	1.81M	2.05M	1.57M	2.1M	1.84M	1.3M	993K
Short-Term Debt	n/a	474K	435K	396K	387K	378K	370K	361K	384K	375K	336K	327K	318K	310K	302K	294K	286K	279K	208K	100K	216K	330K	459K	452K	444K	437K	430K	423K	416K	409K	403K
Other Current Liabilities	543K	555K	573K	1.46M	1.25M	905K	808K	1.65M	1.11M	813K	499K	1.16M	962K	964K	581K	1.43M	1.02M	842K	893K	1.29M	1.44M	21.47M	2K	4K	41K	519K	1.07M	1.31M	2.69M	2.36M	2.95M
Total Current Liabilities	666K	1.37M	1.65M	2.47M	2.5M	2.41M	2.08M	2.61M	2.01M	1.8M	1.48M	1.97M	1.87M	1.79M	1.87M	2.66M	2.13M	1.91M	2.09M	2.21M	2.94M	25.71M	4.11M	3.11M	3.57M	3.88M	4.11M	4.85M	5.5M	4.62M	4.79M
Long-Term Debt	n/a	280K	417K	553K	656K	755K	853K	949K	530K	629K	605K	693K	779K	861K	944K	1.02M	1.1M	1.17M	1.28M	n/a	n/a	n/a	283K	400K	516K	630K	742K	852K	960K	1.07M	1.17M
Other Long-Term Liabilities	n/a	109K	109K	55K	102K	95K	95K	94K	89K	77K	79K	59K	59K	59K	59K	59K	63K	63K	62K	61K	56K	59K	580K	423K	260K	99K	131K	135K	175K	208K	242K
Total Long-Term Liabilities	n/a	389K	526K	608K	758K	850K	948K	1.04M	619K	706K	684K	752K	838K	920K	1M	1.08M	1.16M	1.23M	1.34M	61K	56K	59K	863K	823K	776K	729K	873K	987K	1.14M	1.27M	1.41M
Total Liabilities	666K	1.76M	2.18M	3.08M	3.26M	3.26M	3.02M	3.65M	2.63M	2.5M	2.16M	2.72M	2.71M	2.71M	2.87M	3.74M	3.29M	3.14M	3.43M	2.27M	2.99M	25.77M	4.97M	3.94M	4.34M	4.61M	4.98M	5.83M	6.64M	5.9M	6.2M
Total Debt	n/a	754K	852K	949K	1.04M	1.13M	1.22M	1.31M	914K	1M	941K	1.02M	1.1M	1.17M	1.25M	1.31M	1.38M	1.45M	1.48M	100K	216K	330K	742K	852K	960K	1.07M	1.17M	1.27M	1.38M	1.48M	1.57M
Common Stock	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	2K	2K	2K	2K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K
Retained Earnings	-255.59M	-252.89M	-250.95M	-248.62M	-246.26M	-243.5M	-240.78M	-238.13M	-235.22M	-232.77M	-230.46M	-228.23M	-226.04M	-223.76M	-221.57M	-219.16M	-215.79M	-213.11M	-209.97M	-207.33M	-204.81M	-201.63M	-188.69M	-183.91M	-179.24M	-169.89M	-163.55M	-157.01M	-151.57M	-145.38M	-140.19M
Comprehensive Income	264.5M	264.46M	264.43M	264.37M	256.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-644K	n/a	n/a	n/a	-605K	n/a	n/a	n/a	-1.82M	n/a	-1K	-2K	-3.22M	n/a	n/a	n/a
Shareholders Equity	8.92M	11.58M	13.48M	15.75M	10.1M	12.81M	15.52M	18.11M	20.94M	23.31M	25.52M	19.19M	7.81M	10.03M	9.56M	5.58M	7.86M	10.47M	13.54M	16.11M	18.48M	-1.91M	8.32M	10.11M	14.25M	18.97M	23.97M	28.95M	32.84M	37.61M	41.5M
Total Investments	50K	150K	150K	150K	150K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	734K	7.53M	12.4M	11.58M	n/a	n/a	n/a