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NEOVASC INC (NVCN) Stock Balance Sheet

NASDAQ:NVCN - Nasdaq - CA64065J4037 - Common Stock - Currency: USD

30.03  +0.49 (+1.66%)

Premarket: 29.425 -0.61 (-2.01%)

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
NVCN Cash ChartNVCN Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
NVCN Cash Equivalents ChartNVCN Cash Equivalents over time chart
25.79M51.54M12.94M5.29M9.24M
Marketable Securities
NVCN Marketable Securities ChartNVCN Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
NVCN Receivables ChartNVCN Receivables over time chart
2.50M1.41M1.08M800.00K650.00K
Inventories
NVCN Inventories ChartNVCN Inventories over time chart
1.09M1.48M840.00K620.00K320.00K
Other Current Assets
NVCN Other Current Assets ChartNVCN Other Current Assets over time chart
403.25K787.74K870.00K1.30M1.87M
Total Current Assets
NVCN Total Current Assets ChartNVCN Total Current Assets over time chart
29.78M55.22M15.73M8.02M12.07M
 
Non-Current Assets
PPE Net
NVCN PPE Net ChartNVCN PPE Net over time chart
502.85K638.38K1.63M1.49M810.00K
Other Non-Current Assets
NVCN Other Non-Current Assets ChartNVCN Other Non-Current Assets over time chart
8.44M14.67M470.00K460.00K440.00K
Total Non-Current Assets
NVCN Total Non-Current Assets ChartNVCN Total Non-Current Assets over time chart
8.94M15.31M2.15M2.09M1.26M
 
TOTAL ASSETS
NVCN TOTAL ASSETS ChartNVCN TOTAL ASSETS over time chart
38.73M70.53M17.88M10.11M13.33M
 
LIABILITIES
Current Liabilities
Short Term Debt
NVCN Short Term Debt ChartNVCN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NVCN Current Portion Of LT Debt. ChartNVCN Current Portion Of LT Debt. over time chart
219.52K352.37K420.00K6.93M1.42M
Accrued Expenses
NVCN Accrued Expenses ChartNVCN Accrued Expenses over time chart
2.61M2.41M1.76M2.39M1.63M
Accounts Payable
NVCN Accounts Payable ChartNVCN Accounts Payable over time chart
2.18M1.43M3.71M3.99M900.00K
Other Current Liabilities
NVCN Other Current Liabilities ChartNVCN Other Current Liabilities over time chart
5.06M787.66K1.78M1.41M2.08M
Total Current Liabilities
NVCN Total Current Liabilities ChartNVCN Total Current Liabilities over time chart
10.07M4.98M7.66M14.72M6.03M
 
Non-Current Liabilities
Long Term Debt
NVCN Long Term Debt ChartNVCN Long Term Debt over time chart
12.78M12.91M8.24M8.64M13.19M
Other Non-Current Liabilities
NVCN Other Non-Current Liabilities ChartNVCN Other Non-Current Liabilities over time chart
43.62K405.51K0.001.19M2.43M
Total Non-Current Liabilities
NVCN Total Non-Current Liabilities ChartNVCN Total Non-Current Liabilities over time chart
12.82M13.32M8.24M9.83M15.63M
 
TOTAL LIABILITIES
NVCN TOTAL LIABILITIES ChartNVCN TOTAL LIABILITIES over time chart
22.89M18.30M15.90M24.55M21.66M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NVCN Retained Earnings ChartNVCN Retained Earnings over time chart
-463.19M-420.12M-395.23M-366.53M-331.40M
Additional Paid In Capital
NVCN Additional Paid In Capital ChartNVCN Additional Paid In Capital over time chart
43.89M40.36M35.05M29.77M26.26M
Common Shares
NVCN Common Shares ChartNVCN Common Shares over time chart
441.37M439.87M369.78M328.46M304.46M
Other Shareholders' Equity
NVCN Other Shareholders' Equity ChartNVCN Other Shareholders' Equity over time chart
-6.23M-7.89M-7.62M-6.14M-7.65M
Shares Outstanding
NVCN Shares Outstanding ChartNVCN Shares Outstanding over time chart
2.75M2.71M28.93M8.71M2.80M
Tangible Book Value per Share
NVCN Tangible Book Value per Share ChartNVCN Tangible Book Value per Share over time chart
5.7519.300.07-1.66-2.98
Total Shareholders' Equity
NVCN Total Shareholders' Equity ChartNVCN Total Shareholders' Equity over time chart
15.84M52.23M1.98M-14.45M-8.33M
 
TOTAL LIABILITIES AND EQUITY
NVCN TOTAL LIABILITIES AND EQUITY ChartNVCN TOTAL LIABILITIES AND EQUITY over time chart
38.73M70.53M17.88M10.11M13.33M
 
Statistics
Debt/Equity
NVCN Debt/Equity ChartNVCN Debt/Equity over time chart
0.810.254.16-0.60-1.58
Current Ratio
NVCN Current Ratio ChartNVCN Current Ratio over time chart
2.9611.082.050.542.00
Return On Assets (ROA)
NVCN Return On Assets (ROA) ChartNVCN Return On Assets (ROA) over time chart
-106.39%-35.29%-160.51%-347.48%-810.05%
Return On Equity (ROE)
NVCN Return On Equity (ROE) ChartNVCN Return On Equity (ROE) over time chart
-260.14%-47.65%-1449.49%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

NVCN Balance Sheet - Short Vs Long Term ChartNVCN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M