Neovasc Inc.
Símbolo: NVCN
NASDAQ
29.67
USDPrecio de mercado actual
-1.9926
Ratio PER
0.0093
Ratio PEG
81.87M
Capitalización MRK
- 0.00%
Rendimiento DIV
Neovasc Inc. (NVCN) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Neovasc Inc. (NVCN) activos totales?
Neovasc Inc. (NVCN) los activos totales son 38729112.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 2376210.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.797.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -9.138.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -10.829.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -8.867.
¿Qué es Neovasc Inc. (NVCN) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -41204418.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 12996394.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 36771992.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.