Neovasc
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Neovasc's balance sheet done over the years? Its assets were worth $38,729,112 last year, which is less than in the previous period. 59% of Neovasc’s total assets is currently financed by debt. Its liabilities reached the amount of $22,890,087, which means an increase by 64% compared compared to last year.
Debt to Assets
| 2013 | 6990600 | 1.71M | 24.46% |
|---|---|---|---|
| 2014 | 20354960 | 2.33M | 11.49% |
| 2015 | 61228394 | 3.23M | 5.28% |
| 2016 | 98809503 | 114.27M | 115.65% |
| 2017 | 22206443 | 58.68M | 264.25% |
| 2018 | 11993294 | 21.66M | 180.6% |
| 2019 | 10105840 | 24.55M | 242.94% |
| 2020 | 17878219 | 15.90M | 88.94% |
| 2021 | 66224839 | 13.99M | 21.14% |
| 2022 | 38729112 | 22.89M | 59.1% |
NVCN.TO Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 25.79M | 51.53M | 12.93M | 5.29M | 9.24M | 17.50M | 22.95M | 55.02M | 5.19M | 3.19M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.33M | 0 |
Net receivables | 2.50M | 1.41M | 1.08M | 802.46K | 870.6K | 1.50M | 3.11M | 1.73M | 1.54M | 1.21M |
Inventory | 1.08M | 1.48M | 839.47K | 618.65K | 258.74K | 398.55K | 196.72K | 598.13K | 410.01K | 455.31K |
Other current assets | 141.96K | 787.73K | 190.37K | 694.84K | 591.23K | 632.08K | 70.50M | 146.59K | 223.33K | 26.54K |
Total current assets | 29.78M | 55.21M | 15.73M | 8.01M | 10.73M | 20.04M | 96.77M | 57.50M | 17.70M | 4.88M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 502.84K | 638.38K | 1.63M | 1.48M | 813.62K | 1.68M | 1.58M | 3.72M | 2.65M | 2.10M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 8.44M | 10.36M | 513.30K | 601.56K | 439.73K | 478.26K | 449.76K | 0 | 0 | 0 |
Total non-current assets | 8.94M | 11.00M | 2.14M | 2.09M | 1.25M | 2.16M | 2.03M | 3.72M | 2.65M | 2.10M |
Total assets | 38.72M | 66.22M | 17.87M | 10.10M | 11.99M | 22.20M | 98.80M | 61.22M | 20.35M | 6.99M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | 0 |
Short term debt | 219.52K | 352.36K | 419.06K | 6.92M | 0 | 0 | 0 | 0 | 10.33M | 0 |
Total current liabilities | 10.06M | 4.98M | 7.66M | 14.72M | 8.27M | 26.10M | 114.27M | 3.23M | 2.20M | 1.52M |
| Non-current liabilities: | ||||||||||
Long term debt | 12.77M | 8.60M | 8.23M | 8.64M | 13.19M | 15.74M | 0 | 0 | 135.78K | 187.91K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 43.61K | 405.50K | 0 | 1.18M | 190.30K | 16.83M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 12.82M | 9.01M | 8.23M | 9.83M | 13.38M | 32.57M | 0 | 0 | 135.78K | 187.91K |
Total liabilities | 22.89M | 13.99M | 15.90M | 24.55M | 21.66M | 58.68M | 114.27M | 3.23M | 2.33M | 1.71M |
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