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NVCN Neovasc Inc

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0.0000.00%

15min DelayMarket Closed Jul 5 09:30 ET

0Market Cap0.00P/E (TTM)

Neovasc Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-49.96%25.79M

-44.02%31.25M

-40.55%37.63M

-37.35%44.16M

298.41%51.54M

297.79%55.83M

452.88%63.29M

901.00%70.49M

-Cash and cash equivalents

-49.96%25.79M

-44.02%31.25M

-40.55%37.63M

-37.35%44.16M

298.41%51.54M

297.79%55.83M

452.88%63.29M

901.00%70.49M

-Accounts receivable

156.99%1.85M

58.12%1.05M

70.06%975.98K

72.28%738.22K

123.57%720.33K

-3.22%661.57K

46.10%573.89K

-31.35%428.5K

-Other receivables

147.66%688.59K

131.02%582.85K

21.66%295.1K

-44.80%279.81K

-48.04%278.04K

-53.53%252.29K

-50.25%242.56K

30.38%506.9K

Total current assets

-46.06%29.78M

-42.55%34.6M

-38.93%40.9M

-34.80%47.95M

251.01%55.22M

261.44%60.22M

377.39%66.97M

662.06%73.54M

Non current assets

-Accumulated depreciation

-10.00%-3.06M

-14.50%-3.04M

-16.44%-2.96M

22.12%-2.88M

22.17%-2.78M

22.74%-2.66M

22.42%-2.54M

-17.50%-3.69M

-Long term equity investment

48.40%12.78M

46.15%12.36M

33.48%12.08M

32.99%12.24M

4.51%8.61M

-6.09%8.45M

-22.33%9.05M

65.65%9.2M

Regulatory assets

77.21%2.5M

-8.97%1.69M

25.32%1.64M

20.22%1.41M

30.48%1.41M

92.62%1.86M

90.96%1.31M

41.40%1.17M

Non current deferred assets

----

-84.75%17.63K

Total assets

-3.53%518.56K

0.26%533.08K

0.40%533.08K

1.05%537.06K

-1.90%537.52K

--531.68K

--530.95K

--531.48K

Liabilities

Current liabilities

Current debt and capital lease obligation

-37.70%219.52K

-38.16%360.06K

-41.40%215.32K

-57.73%250.67K

-15.92%352.37K

-49.90%582.27K

-80.63%367.43K

-89.17%593.02K

-Current debt

----

-54.75%135.86K

----

4.02%79.22K

-64.21%300.22K

-94.88%76.47K

-94.19%295.68K

-Current capital lease obligation

-19.63%219.52K

-20.51%224.2K

-26.00%215.32K

-15.70%250.67K

-20.34%273.15K

-12.83%282.05K

-28.11%290.96K

-23.06%297.34K

-accounts payable

52.19%2.18M

-44.00%791.8K

8.68%1.49M

-35.99%1.13M

-61.29%1.43M

-51.20%1.41M

-57.89%1.37M

-55.50%1.76M

-Total tax payable

42.21%12.82M

35.28%12.41M

12.34%12.13M

-0.50%12.55M

9.43%9.02M

-12.68%9.18M

-25.62%10.79M

86.45%12.62M

-Other payable

-5.58%443.6K

-9.82%436.5K

-3.58%466.38K

0.76%480.91K

-0.14%469.81K

7.48%484.01K

9.76%483.71K

12.35%477.27K

Current accrued expenses

139.25%6.98M

-24.31%2.36M

-32.83%2.23M

27.87%2.06M

60.60%2.92M

68.09%3.12M

102.11%3.33M

40.93%1.61M

Current provisions

----

8.68%1.24M

8.67%1.21M

Current liabilities

102.14%10.07M

-24.01%4.1M

-37.64%4.23M

-34.56%3.72M

-34.99%4.98M

-29.23%5.39M

-19.38%6.79M

-52.93%5.69M

Non current liabilities

-Long term debt

-47.23%143.88K

-42.60%200.73K

-58.59%176.69K

-60.65%207.14K

-54.32%272.65K

-36.44%349.68K

56.54%426.7K

30.06%526.35K

Non current accrued expenses

-21.23%502.85K

-30.43%514.93K

-40.92%507.17K

-64.01%542.42K

-60.93%638.38K

-53.96%740.16K

-30.98%858.47K

9.93%1.51M

Derivative product liabilities

-89.24%43.62K

-92.02%57.61K

-97.20%48.93K

-90.75%315.66K

--405.51K

-52.09%722.29K

7.44%1.75M

--3.41M

Long term provisions

51.53%12.63M

49.98%12.16M

38.03%11.9M

38.67%12.03M

9.11%8.34M

-4.11%8.1M

-24.22%8.62M

68.45%8.68M

Preferred securities outside stock equity

----

--0

--21.78K

--245.69K

----

Total non current liabilities

63.54%22.89M

13.33%16.51M

-6.96%16.36M

-11.08%16.28M

-11.97%14M

-19.64%14.57M

-23.33%17.58M

-2.91%18.3M

Shareholders'equity

Share capital

0.34%441.37M

0.33%441.15M

0.32%441.08M

0.31%440.83M

18.96%439.87M

20.37%439.69M

27.06%439.68M

31.02%439.49M

-common stock

0.34%441.37M

0.33%441.15M

0.32%441.08M

0.31%440.83M

18.96%439.87M

20.37%439.69M

27.06%439.68M

31.02%439.49M

Additional paid-in capital

8.76%43.89M

6.60%42.49M

7.89%41.84M

8.37%41.32M

15.15%40.36M

19.49%39.86M

12.74%38.78M

16.91%38.13M

Gains losses not affecting retained earnings

20.99%-6.23M

21.95%-6.23M

27.57%-6.23M

25.13%-6.23M

-3.54%-7.89M

-11.33%-7.98M

-22.68%-8.6M

-76.96%-8.32M

Other equity interest

336.93%141.96K

-72.50%23K

-60.87%23K

-85.89%48.25K

-82.93%32.49K

-76.77%83.65K

-83.68%58.77K

-23.65%341.97K

Total equity

-41.52%38.73M

-38.24%44.58M

-35.90%51.93M

-33.43%60.05M

270.42%66.22M

284.18%72.17M

412.61%81.02M

680.16%90.2M

	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-49.96%25.79M	-49.96%25.79M	-44.02%31.25M	-40.55%37.63M	-37.35%44.16M	298.41%51.54M	298.41%51.54M	297.79%55.83M	452.88%63.29M	901.00%70.49M
-Cash and cash equivalents	-49.96%25.79M	-49.96%25.79M	-44.02%31.25M	-40.55%37.63M	-37.35%44.16M	298.41%51.54M	298.41%51.54M	297.79%55.83M	452.88%63.29M	901.00%70.49M
-Accounts receivable	156.99%1.85M	156.99%1.85M	58.12%1.05M	70.06%975.98K	72.28%738.22K	123.57%720.33K	123.57%720.33K	-3.22%661.57K	46.10%573.89K	-31.35%428.5K
-Other receivables	147.66%688.59K	147.66%688.59K	131.02%582.85K	21.66%295.1K	-44.80%279.81K	-48.04%278.04K	-48.04%278.04K	-53.53%252.29K	-50.25%242.56K	30.38%506.9K
Total current assets	-46.06%29.78M	-46.06%29.78M	-42.55%34.6M	-38.93%40.9M	-34.80%47.95M	251.01%55.22M	251.01%55.22M	261.44%60.22M	377.39%66.97M	662.06%73.54M
Non current assets
-Accumulated depreciation	-10.00%-3.06M	-10.00%-3.06M	-14.50%-3.04M	-16.44%-2.96M	22.12%-2.88M	22.17%-2.78M	22.17%-2.78M	22.74%-2.66M	22.42%-2.54M	-17.50%-3.69M
-Long term equity investment	48.40%12.78M	48.40%12.78M	46.15%12.36M	33.48%12.08M	32.99%12.24M	4.51%8.61M	4.51%8.61M	-6.09%8.45M	-22.33%9.05M	65.65%9.2M
Regulatory assets	77.21%2.5M	77.21%2.5M	-8.97%1.69M	25.32%1.64M	20.22%1.41M	30.48%1.41M	30.48%1.41M	92.62%1.86M	90.96%1.31M	41.40%1.17M
Non current deferred assets	----	----	----	----	----	----	----	----	----	-84.75%17.63K
Total assets	-3.53%518.56K	-3.53%518.56K	0.26%533.08K	0.40%533.08K	1.05%537.06K	-1.90%537.52K	-1.90%537.52K	--531.68K	--530.95K	--531.48K
Liabilities
Current liabilities
Current debt and capital lease obligation	-37.70%219.52K	-37.70%219.52K	-38.16%360.06K	-41.40%215.32K	-57.73%250.67K	-15.92%352.37K	-15.92%352.37K	-49.90%582.27K	-80.63%367.43K	-89.17%593.02K
-Current debt	----	----	-54.75%135.86K	----	----	4.02%79.22K	4.02%79.22K	-64.21%300.22K	-94.88%76.47K	-94.19%295.68K
-Current capital lease obligation	-19.63%219.52K	-19.63%219.52K	-20.51%224.2K	-26.00%215.32K	-15.70%250.67K	-20.34%273.15K	-20.34%273.15K	-12.83%282.05K	-28.11%290.96K	-23.06%297.34K
-accounts payable	52.19%2.18M	52.19%2.18M	-44.00%791.8K	8.68%1.49M	-35.99%1.13M	-61.29%1.43M	-61.29%1.43M	-51.20%1.41M	-57.89%1.37M	-55.50%1.76M
-Total tax payable	42.21%12.82M	42.21%12.82M	35.28%12.41M	12.34%12.13M	-0.50%12.55M	9.43%9.02M	9.43%9.02M	-12.68%9.18M	-25.62%10.79M	86.45%12.62M
-Other payable	-5.58%443.6K	-5.58%443.6K	-9.82%436.5K	-3.58%466.38K	0.76%480.91K	-0.14%469.81K	-0.14%469.81K	7.48%484.01K	9.76%483.71K	12.35%477.27K
Current accrued expenses	139.25%6.98M	139.25%6.98M	-24.31%2.36M	-32.83%2.23M	27.87%2.06M	60.60%2.92M	60.60%2.92M	68.09%3.12M	102.11%3.33M	40.93%1.61M
Current provisions	----	----	----	----	----	----	----	----	8.68%1.24M	8.67%1.21M
Current liabilities	102.14%10.07M	102.14%10.07M	-24.01%4.1M	-37.64%4.23M	-34.56%3.72M	-34.99%4.98M	-34.99%4.98M	-29.23%5.39M	-19.38%6.79M	-52.93%5.69M
Non current liabilities
-Long term debt	-47.23%143.88K	-47.23%143.88K	-42.60%200.73K	-58.59%176.69K	-60.65%207.14K	-54.32%272.65K	-54.32%272.65K	-36.44%349.68K	56.54%426.7K	30.06%526.35K
Non current accrued expenses	-21.23%502.85K	-21.23%502.85K	-30.43%514.93K	-40.92%507.17K	-64.01%542.42K	-60.93%638.38K	-60.93%638.38K	-53.96%740.16K	-30.98%858.47K	9.93%1.51M
Derivative product liabilities	-89.24%43.62K	-89.24%43.62K	-92.02%57.61K	-97.20%48.93K	-90.75%315.66K	--405.51K	--405.51K	-52.09%722.29K	7.44%1.75M	--3.41M
Long term provisions	51.53%12.63M	51.53%12.63M	49.98%12.16M	38.03%11.9M	38.67%12.03M	9.11%8.34M	9.11%8.34M	-4.11%8.1M	-24.22%8.62M	68.45%8.68M
Preferred securities outside stock equity	----	----	----	----	----	--0	--0	--21.78K	--245.69K	----
Total non current liabilities	63.54%22.89M	63.54%22.89M	13.33%16.51M	-6.96%16.36M	-11.08%16.28M	-11.97%14M	-11.97%14M	-19.64%14.57M	-23.33%17.58M	-2.91%18.3M
Shareholders'equity
Share capital	0.34%441.37M	0.34%441.37M	0.33%441.15M	0.32%441.08M	0.31%440.83M	18.96%439.87M	18.96%439.87M	20.37%439.69M	27.06%439.68M	31.02%439.49M
-common stock	0.34%441.37M	0.34%441.37M	0.33%441.15M	0.32%441.08M	0.31%440.83M	18.96%439.87M	18.96%439.87M	20.37%439.69M	27.06%439.68M	31.02%439.49M
Additional paid-in capital	8.76%43.89M	8.76%43.89M	6.60%42.49M	7.89%41.84M	8.37%41.32M	15.15%40.36M	15.15%40.36M	19.49%39.86M	12.74%38.78M	16.91%38.13M
Gains losses not affecting retained earnings	20.99%-6.23M	20.99%-6.23M	21.95%-6.23M	27.57%-6.23M	25.13%-6.23M	-3.54%-7.89M	-3.54%-7.89M	-11.33%-7.98M	-22.68%-8.6M	-76.96%-8.32M
Other equity interest	336.93%141.96K	336.93%141.96K	-72.50%23K	-60.87%23K	-85.89%48.25K	-82.93%32.49K	-82.93%32.49K	-76.77%83.65K	-83.68%58.77K	-23.65%341.97K
Total equity	-41.52%38.73M	-41.52%38.73M	-38.24%44.58M	-35.90%51.93M	-33.43%60.05M	270.42%66.22M	270.42%66.22M	284.18%72.17M	412.61%81.02M	680.16%90.2M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List

Overall

NVCN Neovasc Inc

Neovasc Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow