InVivo Therapeutics Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has InVivo Therapeutics Holdings's balance sheet done over the years? Its assets were worth $18,822,000 last year, which is less than in the previous period. 16% of InVivo Therapeutics Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $3,076,000, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2013 | 17096444 | 4.20M | 24.61% |
|---|---|---|---|
| 2014 | 16693000 | 10.77M | 64.55% |
| 2015 | 21792000 | 4.86M | 22.32% |
| 2016 | 34784000 | 5.83M | 16.77% |
| 2017 | 14045000 | 3.93M | 28.02% |
| 2018 | 18377000 | 2.26M | 12.33% |
| 2019 | 9325000 | 3.74M | 40.13% |
| 2020 | 21910000 | 2.72M | 12.43% |
| 2021 | 21770000 | 3.65M | 16.79% |
| 2022 | 18822000 | 3.07M | 16.34% |
NVIV Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 16.35M | 19.03M | 19.49M | 6.60M | 16.66M | 12.91M | 21.46M | 20.19M | 13.45M | 13.98M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 11.57M | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.15M | 111K | 163K | 181K | 465K | 896K | 812K | 545K | 1.49M | 621.55K |
Total current assets | 17.60M | 19.14M | 19.65M | 6.78M | 17.12M | 13.80M | 33.85M | 20.73M | 14.95M | 14.60M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.07M | 1.35M | 1.01M | 1.28M | 100K | 157K | 510K | 938K | 1.60M | 2.33M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 9K | 26K | 0 | 0 | 78K | 0 | 0 | 131.13K |
Long term investments | 150K | 150K | 110K | 110K | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 1.12M | 1.23M | 1.23M | 1.15M | 82K | 343K | 115K | 135K | 26.21K |
Total non-current assets | 1.22M | 2.62M | 2.25M | 2.54M | 1.25M | 239K | 931K | 1.05M | 1.74M | 2.49M |
Total assets | 18.82M | 21.77M | 21.91M | 9.32M | 18.37M | 14.04M | 34.78M | 21.79M | 16.69M | 17.09M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 1.66M | 2.1M | 489K | 1.04M | 0 |
Short term debt | 396K | 361K | 327K | 294K | 100K | 452K | 423K | 395K | 338K | 76.78K |
Total current liabilities | 2.46M | 2.61M | 1.97M | 2.66M | 2.20M | 3.11M | 4.84M | 3.31M | 9.17M | 2.26M |
| Non-current liabilities: | ||||||||||
Long term debt | 553K | 949K | 693K | 1.02M | 0 | 400K | 852K | 1.27M | 1.6M | 1.93M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 55K | 94K | 59K | 59K | 61K | 423K | 135K | 276K | 0 | 0 |
Total non-current liabilities | 608K | 1.04M | 752K | 1.07M | 61K | 823K | 987K | 1.55M | 1.6M | 1.93M |
Total liabilities | 3.07M | 3.65M | 2.72M | 3.74M | 2.26M | 3.93M | 5.83M | 4.86M | 10.77M | 4.20M |
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