NASDAQ:NVIV
InVivo Therapeutics Holdings Corp.
- Stock
Last Close
0.49
12/02 21:00
Market Cap
995.92K
Beta: 0.82
Volume Today
1.61M
Avg: 100.11K
PE Ratio
−0.09
PFCF: −0.08
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 899.26K - | 569K 36.73% | 521K 8.44% | 1.01M 94.05% | 988K 2.27% | 815K 17.51% | 942K 15.58% | 481K 48.94% | 605K 25.78% | 617K 1.98% | |
accumulated other comprehensive income loss | -1.28M - | -2.01M 57.48% | -2.68M 33.43% | -3.22M 19.99% | -1.82M 43.47% | ||||||
cash and cash equivalents | 13.98M - | 13.46M 3.73% | 20.19M 50.04% | 21.46M 6.29% | 12.91M 39.85% | 16.66M 29.05% | 6.60M 60.37% | 19.49M 195.26% | 19.03M 2.37% | 16.35M 14.08% | |
cash and short term investments | 13.98M - | 13.46M 3.73% | 20.19M 50.04% | 33.04M 63.62% | 12.91M 60.93% | 16.66M 29.05% | 6.60M 60.37% | 19.49M 195.26% | 19.03M 2.37% | 16.35M 14.08% | |
common stock | 788 - | 1K 26.90% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 2K 100% | 3K 50% | 3K 0% | 3K 0% | |
deferred revenue | 1.04M - | 489K 53.16% | 2.10M 329.45% | 1.67M 20.57% | |||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | 131.14K - | 78K - | 26K - | 9K 65.38% | |||||||
intangible assets | 131.14K - | 78K - | 26K - | 9K 65.38% | |||||||
inventory | |||||||||||
long term debt | 1.94M - | 1.60M 17.46% | 1.27M 20.31% | 852K 33.18% | 400K 53.05% | 1.02M - | 693K 32.06% | 949K 36.94% | 553K 41.73% | ||
long term investments | |||||||||||
net debt | -11.97M - | -11.52M 3.71% | -18.52M 60.78% | -20.19M 8.99% | -12.06M 40.27% | -16.56M 37.34% | -5.29M 68.07% | -18.47M 249.34% | -17.72M 4.07% | -15.40M 13.09% | |
net receivables | |||||||||||
other assets | |||||||||||
other current assets | 621.56K - | 1.49M 140.36% | 545K 63.52% | 812K 48.99% | 896K 10.34% | 465K 48.10% | 181K 61.08% | 163K 9.94% | 111K 31.90% | 1.15M 938.74% | |
other current liabilities | 1.29M - | 7.22M 459.05% | 1.91M 73.60% | 1.31M 31.10% | 4K 99.70% | 1.29M 32,150% | 1.43M 10.62% | 1.16M 18.43% | 1.65M 41.41% | 1.46M 11.60% | |
other liabilities | |||||||||||
other non current assets | 26.22K - | 135K 414.95% | 115K 14.81% | 343K 198.26% | 82K 76.09% | 1.15M 1,304.88% | 1.23M 6.94% | 1.23M 0% | 1.27M 3.25% | 150K 88.21% | |
other non current liabilities | 276K - | 135K 51.09% | 423K 213.33% | 61K 85.58% | 59K 3.28% | 59K 0% | 94K 59.32% | 55K 41.49% | |||
othertotal stockholders equity | 96.07M - | 108.18M 12.60% | 153.18M 41.59% | 189.17M 23.50% | 195.84M 3.52% | 223.44M 14.10% | 224.74M 0.58% | 247.42M 10.09% | 256.24M 3.57% | 264.36M 3.17% | |
preferred stock | |||||||||||
property plant equipment net | 2.34M - | 1.60M 31.33% | 938K 41.56% | 510K 45.63% | 157K 69.22% | 100K 36.31% | 1.28M 1,184% | 1.01M 21.11% | 1.36M 33.86% | 1.07M 21.02% | |
retained earnings | -81.91M - | -100.25M 22.40% | -133.57M 33.23% | -157.01M 17.55% | -183.91M 17.13% | -207.33M 12.74% | -219.16M 5.71% | -228.23M 4.14% | -238.13M 4.34% | -248.62M 4.41% | |
short term debt | 76.79K - | 338K 340.18% | 395K 16.86% | 423K 7.09% | 452K 6.86% | 100K 77.88% | 294K 194% | 327K 11.22% | 361K 10.40% | 396K 9.70% | |
short term investments | 11.58M - | ||||||||||
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 17.10M - | 16.69M 2.36% | 21.79M 30.55% | 34.78M 59.62% | 14.04M 59.62% | 18.38M 30.84% | 9.32M 49.26% | 21.91M 134.96% | 21.77M 0.64% | 18.82M 13.54% | |
total current assets | 14.60M - | 14.95M 2.40% | 20.74M 38.69% | 33.85M 63.23% | 13.81M 59.22% | 17.13M 24.04% | 6.78M 60.39% | 19.66M 189.78% | 19.14M 2.61% | 17.60M 8.05% | |
total current liabilities | 2.27M - | 9.18M 304.50% | 3.31M 63.90% | 4.85M 46.38% | 3.11M 35.81% | 2.21M 29.15% | 2.66M 20.77% | 1.97M 25.95% | 2.61M 32.45% | 2.47M 5.51% | |
total debt | 2.02M - | 1.94M 3.83% | 1.67M 13.83% | 1.27M 23.65% | 852K 33.18% | 100K 88.26% | 1.31M 1,214% | 1.02M 22.37% | 1.31M 28.43% | 949K 27.56% | |
total investments | 11.58M - | ||||||||||
total liabilities | 4.21M - | 10.78M 156.14% | 4.86M 54.87% | 5.83M 19.99% | 3.94M 32.56% | 2.27M 42.41% | 3.74M 65.14% | 2.72M 27.20% | 3.65M 34.18% | 3.08M 15.84% | |
total liabilities and stockholders equity | 17.10M - | 16.69M 2.36% | 21.79M 30.55% | 34.78M 59.62% | 14.04M 59.62% | 18.38M 30.84% | 9.32M 49.26% | 21.91M 134.96% | 21.77M 0.64% | 18.82M 13.54% | |
total non current assets | 2.49M - | 1.74M 30.25% | 1.05M 39.48% | 931K 11.59% | 239K 74.33% | 1.25M 423.85% | 2.54M 103.04% | 2.25M 11.33% | 2.63M 16.59% | 1.22M 53.54% | |
total non current liabilities | 1.94M - | 1.60M 17.46% | 1.55M 3.06% | 987K 36.36% | 823K 16.62% | 61K 92.59% | 1.08M 1,668.85% | 752K 30.31% | 1.04M 38.70% | 608K 41.71% | |
total stockholders equity | 12.89M - | 5.92M 54.09% | 16.93M 186.06% | 28.95M 71.00% | 10.11M 65.08% | 16.11M 59.36% | 5.58M 65.35% | 19.19M 243.65% | 18.11M 5.58% | 15.75M 13.08% |
All numbers in USD (except ratios and percentages)