Neovasc NVCN

$ 30.03 0.0%

Annual report 2021
added 12-23-2023

Neovasc Balance Sheet 2011-2024 | NVCN

Annual Balance Sheet Neovasc

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-4.95 M	3.32 M	3.95 M	-1.76 M	-23 M	-55 M	-5.02 M	-2.97 M	-5.61 M	-2.04 M
Long Term Debt	-	7.64 M	8.17 M	13.2 M	15.7 M	-	-	136 K	188 K	242 K	275 K
Long Term Debt Current	273 K	343 K	436 K	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	8.24 M	9.83 M	13.4 M	32.6 M	-	-	136 K	188 K	242 K	275 K
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	14 M	15.9 M	24.6 M	21.7 M	58.7 M	114 M	3.23 M	2.34 M	1.71 M	1.36 M	895 K
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-395 M	-367 M	-333 M	-225 M	-202 M	-115 M	-83.7 M	-73.3 M	-71.7 M	-69.5 M
Total Assets	66.2 M	17.9 M	10.1 M	13.3 M	23.5 M	98.8 M	61.2 M	20.4 M	6.99 M	8.84 M	6.17 M
Cash and Cash Equivalents	51.5 M	12.9 M	5.29 M	9.24 M	17.5 M	23 M	55 M	-	-	-	-
Book Value	52.2 M	1.98 M	-14.4 M	-8.33 M	-35.2 M	-15.5 M	58 M	18 M	5.28 M	7.49 M	5.28 M
Total Shareholders Equity	-	1.98 M	-14.4 M	-8.33 M	-35.2 M	-15.5 M	58 M	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Neovasc

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	273 K	-	-	-	597 K	-	-	-	469 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	9.02 M	-	-	-	8.24 M	-	-	-	9.83 M	-	-	-	15.6 M	-	-	-	32.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	14 M	-	-	-	15.9 M	-	-	-	24.6 M	-	-	-	21.7 M	-	-	-	58.7 M	-	-	-	114 M	-	-	-	3.23 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-420 M	-	-	-	-395 M	-	-	-	-367 M	-	-	-	-331 M	-	-	-	-223 M	-	-	-	-202 M	-	-	-	-115 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	66.2 M	-	-	-	17.9 M	-	-	-	10.1 M	-	-	-	13.3 M	-	-	-	23.5 M	-	-	-	98.8 M	-	-	-	61.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	51.5 M	-	-	-	12.9 M	-	-	-	5.29 M	-	-	-	9.24 M	-	-	-	17.5 M	-	-	-	23 M	-	-	-	55 M	-	-	-	5.19 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	52.2 M	-	-	-	1.98 M	-	-	-	-14.4 M	-	-	-	-8.33 M	-	-	-	-35.2 M	-	-	-	-15.5 M	-	-	-	58 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	52.2 M	-	-	-	1.98 M	-	-	-	-14.4 M	-	-	-	-8.33 M	-	-	-	-35.2 M	-	-	-	-15.5 M	-	-	-	58 M	-	-	-	18 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency