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 Cash Flow 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 |
| -9.33M | -9.38M | -10.17M | -10.49M | -11.04M | -10.74M | -10.33M | -9.89M | -9.18M | -9M | -8.88M | -9.07M | -10.25M | -10.65M | -11.61M | -11.83M | -10.98M | -11.48M | -21.27M | -23.42M | -25.56M | -31.74M | -25.14M | -26.75M | -27.52M | -24.36M | -23.21M | -23.44M | -22.74M | -18.85M | -24.11M | |
| 420K | 458K | 456K | 445K | 425K | 410K | 391K | 372K | 360K | 346K | 338K | 329K | 324K | 321K | 321K | 322K | 257K | 196K | 132K | 91K | 83K | 189K | 300K | 395K | 523K | 533K | 542K | 553K | 579K | 621K | 657K | |
| 187K | 186K | 165K | 159K | 193K | 241K | 319K | 315K | 276K | 247K | 197K | 215K | 236K | 248K | 271K | 268K | 280K | 297K | 379K | 618K | 1.03M | 1.98M | 3.1M | 4.11M | 5.11M | 5.25M | 5.22M | 5.06M | 4.62M | 4.82M | 4.55M | |
| 437K | 333K | 999K | -608K | -232K | -265K | -90K | 230K | -150K | -467K | -351K | -543K | -239K | 348K | -327K | 132K | -510K | -3.06M | -2.55M | -1.04M | -685K | 1.24M | 1.57M | 88K | -10K | 346K | -226K | 880K | -349K | -185K | -156K | |
| -594K | -476K | -506K | -559K | 391K | 354K | 354K | 354K | -1M | -1M | -1M | -1M | 666K | 666K | 666K | 667K | -1K | 1.97M | 1.36M | 1.37M | 1.41M | -520K | 144K | 188K | 304K | 310K | 306K | 306K | 11M | 11.01M | 11M | |
| 596K | 559K | 559K | 559K | -391K | -354K | -354K | -354K | 1M | 1M | 1M | 1M | n/a | n/a | n/a | n/a | 3K | 3K | 10.21M | 10.25M | 10.29M | 13.34M | 2.6M | 2.31M | 883K | -1.83M | -1.89M | -593K | -10.56M | -14.49M | -9.24M | |
| -1.41M | -1.56M | -364K | -596K | 121K | 249K | 169K | 354K | -226K | -375K | -699K | -1M | -473K | 81K | -327K | 259K | -968K | -3.19M | -2.79M | -1.22M | -676K | 1.27M | 1.76M | 65K | 703K | 664K | 373K | 1.37M | -590K | -579K | -511K | |
| -10.13M | -10.22M | -9.86M | -10.48M | -10.3M | -9.84M | -9.45M | -8.85M | -8.77M | -8.79M | -9.05M | -9.53M | -9.5M | -9.34M | -10.68M | -10.31M | -11.41M | -12.2M | -11.98M | -12.31M | -13.43M | -15.48M | -17.24M | -19.68M | -20M | -19.44M | -18.65M | -16.74M | -17.68M | -17.46M | -17.64M | |
| -45K | -106K | -155K | -160K | -202K | -159K | -103K | -77K | -31K | -18K | -18K | -18K | -17K | -12K | -12K | -12K | n/a | n/a | -65K | -65K | -76K | -76K | -49K | -65K | -65K | -88K | -73K | -107K | -99K | -78K | -55K | |
| 95K | 52K | 23K | 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 | 6.4M | 6.4M | 6.4M | 6.4M | 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 | -1.5M | -8.26M | -27.17M | -27.17M | -25.68M | -18.92M | 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 | 733K | 7.53M | 13.88M | 19.83M | 31.61M | 24.82M | 18.46M | 12.52M | 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 | -25K | n/a | n/a | n/a | 25K | n/a | -6.4M | -6.4M | -6.4M | -6.4M | n/a | n/a | n/a | |
| 50K | -54K | -132K | -160K | -202K | -159K | -103K | -77K | -31K | -18K | -18K | -18K | -17K | -12K | -12K | -12K | n/a | n/a | -90K | -65K | 657K | 7.46M | 12.36M | 11.51M | 4.38M | -2.44M | -7.29M | -6.51M | -99K | -78K | -55K | |
| 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 | |
| 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 | |
| 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 | |
| 7.96M | 7.96M | 7.96M | 7.96M | n/a | n/a | -2.56M | 5.95M | 19.48M | 19.44M | 24.61M | 22.42M | 9.26M | 9.3M | 6.69M | 268K | -139K | -207K | 16.64M | 16.63M | -124K | 16.34M | -174K | -143K | 29.81M | 29.97M | 29.96M | 29.98M | 251K | 1.05M | 5.94M | |
| 7.96M | 7.96M | 7.96M | 7.96M | n/a | n/a | 2.56M | 11.07M | 24.59M | 24.64M | 24.69M | 22.5M | 9.34M | 9.3M | 6.69M | 268K | -139K | -207K | 13.39M | 15.88M | 15.78M | 15.76M | 2.06M | -383K | -339K | -151K | -115K | 29.79M | 33.3M | 34.06M | 38.95M | |
| -2.12M | -2.31M | -2.03M | -2.68M | -10.5M | -10M | -9.55M | -422K | 13.24M | 13.23M | 15.56M | 12.89M | -239K | -71K | -4M | -10.06M | -11.55M | -12.41M | 1.32M | 3.5M | 3.01M | 7.74M | -2.81M | -8.55M | -21.23M | -27.31M | -31.33M | 1.27M | 15.52M | 16.52M | 21.25M | |
| -10.17M | -10.32M | -10.01M | -10.64M | -10.5M | -10M | -9.55M | -8.93M | -8.8M | -8.8M | -9.06M | -9.55M | -9.52M | -9.35M | -10.69M | -10.33M | -11.41M | -12.2M | -12.04M | -12.38M | -13.5M | -15.55M | -17.29M | -19.75M | -20.06M | -19.52M | -18.73M | -16.85M | -17.78M | -17.54M | -17.7M |