Neovasc Inc
F:G5Z3

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Neovasc Inc
F:G5Z3
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Price: 0.325 EUR -1.22% Market Closed
Market Cap: €879.5k

Balance Sheet

Balance Sheet Decomposition
Neovasc Inc

Balance Sheet
Neovasc Inc

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
3
5
33
23
18
9
5
13
52
26
Cash
0
5
33
23
18
0
0
0
0
0
Cash Equivalents
3
0
0
0
0
9
5
13
52
26
Short-Term Investments
0
10
22
0
0
0
0
0
0
0
Total Receivables
1
2
2
3
1
1
1
1
1
3
Accounts Receivables
1
1
1
3
1
1
1
0
1
2
Other Receivables
0
0
0
1
0
0
0
1
1
1
Inventory
0
0
1
0
0
0
1
1
1
1
Other Current Assets
0
0
0
71
1
2
1
1
1
0
Total Current Assets
5
18
58
97
20
12
8
16
55
30
PP&E Net
2
3
4
2
2
1
1
2
1
1
PP&E Gross
2
3
4
2
2
1
1
2
1
1
Accumulated Depreciation
2
2
2
2
2
2
3
4
3
3
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
15
8
Total Assets
7
N/A
20
+191%
61
+201%
99
+61%
22
-78%
13
-40%
10
-24%
18
+77%
71
+294%
39
-45%
Liabilities
Accounts Payable
1
2
3
1
1
1
4
4
1
2
Accrued Liabilities
0
0
0
1
1
2
2
2
2
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
4
1
7
0
0
0
Other Current Liabilities
0
0
0
112
20
2
1
2
1
5
Total Current Liabilities
2
2
3
114
26
6
15
8
5
10
Long-Term Debt
0
0
0
0
16
13
9
8
13
13
Other Liabilities
0
0
0
0
17
2
1
0
0
0
Total Liabilities
2
N/A
2
+37%
3
+38%
114
+3 438%
59
-49%
22
-63%
25
+13%
16
-35%
18
+15%
23
+25%
Equity
Common Stock
69
89
162
169
172
304
328
370
440
441
Retained Earnings
74
89
115
202
225
331
367
395
420
463
Additional Paid In Capital
10
18
21
22
23
26
30
35
40
44
Other Equity
0
0
9
5
7
8
6
8
8
6
Total Equity
5
N/A
18
+241%
58
+222%
15
N/A
36
-136%
8
+77%
14
-73%
2
N/A
52
+2 538%
16
-70%
Total Liabilities & Equity
7
N/A
20
+191%
61
+201%
99
+61%
22
-78%
13
-40%
10
-24%
18
+77%
71
+294%
39
-45%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
3
9
29
3
3
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