Neovasc Inc.
Symbol: NVCN
NASDAQ
29.67
USDMarktpreis heute
-1.9926
P/E-Verhältnis
0.0093
PEG-Verhältnis
81.87M
MRK Kapital
- 0.00%
DIV Rendite
Neovasc Inc. (NVCN) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 94.68 | 25.8 | 51.5 | 12.9 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 5.83 | 2.5 | 1.4 | 1.1 | ||||||||||||||||||||||
balance-sheet.row.inventory | 3.64 | 1.1 | 1.5 | 0.8 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0.19 | 0.1 | 0.8 | 0.2 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 105.28 | 29.8 | 55.2 | 15.7 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1.52 | 0.5 | 0.6 | 1.6 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 28.43 | 8.4 | 10.4 | 0.5 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 29.95 | 8.9 | 11 | 2.1 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 135.24 | 38.7 | 66.2 | 17.9 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 4.46 | 2.2 | 1.4 | 3.7 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0.79 | 0.2 | 0.4 | 0.4 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 37.21 | 12.8 | 8.6 | 8.2 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 13.14 | 7.7 | 3.2 | 3.5 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 37.36 | 12.8 | 9 | 8.2 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1.18 | 0.4 | 0.5 | 0.9 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 55.76 | 22.9 | 14 | 15.9 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 1323.6 | 441.4 | 439.9 | 369.8 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | -1353.67 | -463.2 | -420.1 | -395.2 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -18.69 | -6.2 | -7.9 | -7.6 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 128.23 | 43.9 | 40.4 | 35 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 79.47 | 15.8 | 52.2 | 2 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 135.24 | 38.7 | 66.2 | 17.9 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 79.47 | 15.8 | 52.2 | 2 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 135.24 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 38.01 | 13 | 9 | 8.7 | ||||||||||||||||||||||
balance-sheet.row.net-debt | -56.67 | -12.8 | -42.6 | -4.3 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -41.2 | -41.2 | -24.9 | -28.7 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.32 | 0.3 | 0.7 | 0.8 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0.02 | 0 | 0.1 | -0.5 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 7.91 | 7.9 | 5.3 | 4.9 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0.72 | 0.7 | -3 | -0.8 | ||||||||||||||||||||||
cash-flows.row.account-receivables | -1.09 | -1.1 | -0.4 | -0.3 | ||||||||||||||||||||||
cash-flows.row.inventory | 0.39 | 0.4 | -0.6 | -0.2 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 1.41 | 1.4 | -1.9 | -0.3 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 7.3 | 7.3 | -5.3 | -5.1 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -24.93 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.05 | -0.1 | -0.2 | -0.3 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.05 | -0.1 | -0.2 | -0.3 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | -0.34 | -0.3 | -0.5 | -8.3 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 65.3 | 40.4 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | -0.43 | -0.4 | 1 | 5.4 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -0.76 | -0.8 | 65.9 | 37.4 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -25.75 | -25.7 | 38.6 | 7.6 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 138.84 | 25.8 | 51.5 | 12.9 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 164.59 | 51.5 | 12.9 | 5.3 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | -24.93 | -24.9 | -27.1 | -29.4 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | -0.05 | -0.1 | -0.2 | -0.3 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | -24.98 | -25 | -27.3 | -29.8 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3.81 | 3.8 | 2.5 | 2 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0.77 | 0.8 | 0.6 | 0.4 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 3.03 | 3 | 2 | 1.5 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 17.54 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 15.47 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3.65 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 0.11 | 0.1 | -9.1 | 0.6 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 36.77 | 36.8 | 33.1 | 36.4 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 37.55 | 37.5 | 33.7 | 36.8 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0.47 | 0.5 | 0.6 | 1.4 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 1.52 | 1.5 | 0.6 | 1 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3.65 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -7.44 | -7.4 | 6.3 | 5.7 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.11 | 0.1 | -9.1 | 0.6 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -7.44 | -7.4 | 6.3 | 5.7 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 1.52 | 1.5 | 0.6 | 1 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -3.33 | -3.3 | -8.5 | -1.3 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -37.07 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | -33.74 | -33.7 | -31.1 | -34.9 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | -41.18 | -41.2 | -24.8 | -29.2 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 3.46 | 0 | 0.1 | -0.5 | ||||||||||||||||||||||
income-statement-row.row.net-income | -44.64 | -41.2 | -24.9 | -28.7 |
Häufig gestellte Frage
Wie hoch ist die Neovasc Inc. (NVCN) Gesamtvermögen?
Neovasc Inc. (NVCN) Gesamtvermögen ist 38729112.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 2376210.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.797.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -9.138.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -10.829.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -8.867.
Was ist der Neovasc Inc. (NVCN) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -41204418.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 12996394.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 36771992.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.