Neovasc Inc.

Symbol: NVCN

NASDAQ

29.67

USD

Market price today

  • -1.8390

    P/E Ratio

  • -0.0512

    PEG Ratio

  • 81.87M

    MRK Cap

  • 0.00%

    DIV Yield

Neovasc Inc. (NVCN) Financial Statements

On the chart you can see the default numbers in dynamics for Neovasc Inc. (NVCN). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Neovasc Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

balance-sheet.row.cash-and-short-term-investments

94.6825.851.512.9
5.3
9.2
17.5
23
55
15.5
3.2
5.9
3.8
1.3
0.1
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

5.832.51.41.1
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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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8
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balance-sheet.row.property-plant-equipment-net

1.520.50.61.6
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

28.438.410.40.5
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balance-sheet.row.total-non-current-assets

29.958.9112.1
2.1
1.3
2.2
2
3.7
2.7
2.1
1.5
1.3
1.3
1.2
1.2
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

135.2438.766.217.9
10.1
12
22.2
98.8
61.2
20.4
7
8.8
6.2
3.7
2.2
4
5.7
4.5
3.2
4.4
3.6
1.5
0.3

balance-sheet.row.account-payables

4.462.21.43.7
4
0.9
1.3
0.9
2.5
1.8
1.1
0.6
0
0
0
0
0.7
0.2
0.2
0.2
0.2
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0

balance-sheet.row.short-term-debt

0.790.20.40.4
6.9
1.4
4.3
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balance-sheet.row.tax-payables

0000
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balance-sheet.row.long-term-debt-total

37.2112.88.68.2
8.6
13.2
15.7
0
0
0.1
0.2
0.2
0.3
0.3
0.3
0.3
0.4
0.1
0.2
0.2
0.2
0.2
0

Deferred Revenue Non Current

0000
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0
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balance-sheet.row.deferred-tax-liabilities-non-current

0---
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-
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balance-sheet.row.other-current-liab

13.147.73.23.5
3.8
6
20.6
113.3
0.7
0.3
0.3
0.4
0.6
0.6
0.9
1
0
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0
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balance-sheet.row.total-non-current-liabilities

37.3612.898.2
9.8
13.4
32.6
0
0
0.1
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0.3
0.3
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0.7
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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

1.180.40.50.9
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balance-sheet.row.total-liab

55.7622.91415.9
24.6
21.7
58.7
114.3
3.2
2.3
1.7
1.4
0.9
1
1.3
1.4
1.5
0.7
0.8
0.5
0.7
0.2
0

balance-sheet.row.preferred-stock

0000
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balance-sheet.row.common-stock

1323.6441.4439.9369.8
328.5
304.5
171.8
168.7
161.5
85.4
68.9
70.8
0
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0
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balance-sheet.row.retained-earnings

-1353.67-463.2-420.1-395.2
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-1.1
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0

balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

128.2343.940.435
29.8
26.3
23.1
22.3
20.6
16.3
9.7
8.4
74.8
69.7
62.3
51.8
30.1
19.2
13.2
8.8
3.2
1.3
0.3

balance-sheet.row.total-stockholders-equity

79.4715.852.22
-14.4
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-36.5
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58
18
5.3
7.5
5.3
2.7
0.9
2.6
4.2
3.9
2.5
3.9
2.8
1.2
0.3

balance-sheet.row.total-liabilities-and-stockholders-equity

135.2438.766.217.9
10.1
12
22.2
98.8
61.2
20.4
7
8.8
6.2
3.7
2.2
4
5.7
4.5
3.2
4.4
3.6
1.5
0.3

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

79.4715.852.22
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58
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5.3
7.5
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0.9
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2.8
1.2
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balance-sheet.row.total-liabilities-and-total-equity

135.24---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0000
0
0
0
0
0
10.3
0
0
1.5
0
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0
0.2

balance-sheet.row.total-debt

38.011398.7
15.6
14.6
20
0
0
0.2
0.2
0.3
0.3
0.4
0.4
0.4
0.5
0.2
0.2
0.2
0.2
0.2
0

balance-sheet.row.net-debt

-56.67-12.8-42.6-4.3
10.3
5.4
2.5
-23
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0.3
-1.7
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0.1
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0

Cash Flow Statement

The financial landscape of Neovasc Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

cash-flows.row.net-income

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-1
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0

cash-flows.row.depreciation-and-amortization

0.320.30.70.8
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0.4
0.5
0.8
0.5
0.3
0.3
0.1
0.1
0.1
0.2
1.9
0.2
0.1
1
1
0.3
0.1
0

cash-flows.row.deferred-income-tax

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0.1
0.5
0.2
0.6
0.3
0
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0
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18.9
0
0
0.4
0.2
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0

cash-flows.row.stock-based-compensation

7.917.95.34.9
3.2
3.3
2.5
1.8
4.1
8.2
1.8
2.4
0
0.5
0.2
0.3
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0.720.7-3-0.8
1.8
1.1
-112.1
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0.8
0.1
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0.4
0
-0.6
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0.4
0
0.1
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0

cash-flows.row.account-receivables

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0.2
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0
0.4
0
0
0
0
0
0
0

cash-flows.row.inventory

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0
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0
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0.2
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0

cash-flows.row.account-payables

0000
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0
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0
0
0
0
0
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0
0
0
0
0
0
0

cash-flows.row.other-working-capital

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0.8
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0.1
0.6
0.5
0.5
0
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0.2
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0.3
0
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0

cash-flows.row.other-non-cash-items

7.37.3-5.3-5.1
5.5
80.3
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46.4
0
0.1
0
-4.6
1.7
0
0
19.2
0.7
0.2
0.5
0.1
0
0
0

cash-flows.row.net-cash-provided-by-operating-activities

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0
0
0
0
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cash-flows.row.investments-in-property-plant-an-equipment

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0
0
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0

cash-flows.row.acquisitions-net

0000
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0
0
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0
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cash-flows.row.purchases-of-investments

0000
0
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0
0
-10.3
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0
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0
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0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
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0
0
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0
0
1.5
0
0
0
0
0
0
0
0
0
0.2
0

cash-flows.row.other-investing-activites

0000
0
0.9
70
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9.3
0
0.3
4.3
0
0
0
0
0
0
0
0
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0
0

cash-flows.row.net-cash-used-for-investing-activites

-0.05-0.1-0.2-0.3
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0.7
69.5
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7.2
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5.5
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0
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0.1
0

cash-flows.row.debt-repayment

-0.34-0.3-0.5-8.3
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0
0
0
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0
0
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0
0
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0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0065.340.4
19.6
0
0
7.1
69.9
21.2
0
0
4.6
1.5
1.9
6.8
7.3
5.9
3.4
4.5
1
0.9
0.1

cash-flows.row.common-stock-repurchased

0000
0
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0
0
0
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0
0

cash-flows.row.dividends-paid

0000
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0
0
0
0
0
0

cash-flows.row.other-financing-activites

-0.43-0.415.4
1.2
0
65.6
0.1
1.1
0.2
2.8
0.1
0.2
2.4
0
0
0.3
0
0
0
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0

cash-flows.row.net-cash-used-provided-by-financing-activities

-0.76-0.865.937.4
20.3
13.8
65.6
7.1
70.8
21.4
2.7
0
4.5
3.9
1.9
6.4
7.6
5.9
3.4
4.4
0.7
0.8
0.1

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
-1.9
4
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0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-25.75-25.738.67.6
-3.9
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49.8
2.3
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3.5
0.9
1.2
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0.5
1.3
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1
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0.5
0

cash-flows.row.cash-at-end-of-period

138.8425.851.512.9
5.3
9.2
17.5
23
55
5.2
3.2
5.9
2.4
1.3
0.1
2.1
3.3
2.4
1.1
1.1
0.1
0.5
0.2

cash-flows.row.cash-at-beginning-of-period

164.5951.512.95.3
9.2
17.5
23
55
5.2
2.9
5.5
2.4
1.5
0.1
2.4
2.7
2.7
1
1.1
0.1
0.6
0
0.2

cash-flows.row.operating-cash-flow

-24.93-24.9-27.1-29.4
-24
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-138.6
-39.8
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-4.4
-2
-2
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-7
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0

cash-flows.row.capital-expenditure

-0.05-0.1-0.2-0.3
-0.2
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-2.1
-1.1
-1
-0.3
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0
0
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0

cash-flows.row.free-cash-flow

-24.98-25-27.3-29.8
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-40.5
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-1
-0.5
0

Income Statement Row

Neovasc Inc.'s revenue saw a change of NaN% compared with the previous period. The gross profit of NVCN is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

income-statement-row.row.total-revenue

3.813.82.52
2.1
1.7
5.4
9.5
9.9
13.7
11
7.9
5.1
4.4
2.9
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income-statement-row.row.operating-expenses

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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Frequently Asked Question

What is Neovasc Inc. (NVCN) total assets?

Neovasc Inc. (NVCN) total assets is 38729112.000.

What is enterprise annual revenue?

The annual revenue is 2376210.000.

What is firm profit margin?

Firm profit margin is 0.797.

What is company free cash flow?

The free cash flow is -9.138.

What is enterprise net profit margin?

The net profit margin is -11.733.

What is firm total revenue?

The total revenue is -8.867.

What is Neovasc Inc. (NVCN) net profit (net income)?

The net profit (net income) is -41204418.000.

What is firm total debt?

The total debt is 12996394.000.

What is operating expences number?

The operating expences are 36771992.000.

What is company cash figure?

Enretprise cash is 0.000.