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
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
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net income | -5.44M - | -5.71M 4.98% | -5.10M 10.59% | -3.65M 28.55% | -1.21M 66.76% | -8.38M 591.83% | -15.83M 88.79% | -10.44M 34.03% | -2.31M 77.90% | -4.73M 105.07% | -6.62M 39.93% | -5.18M 21.73% | -6.20M 19.54% | -5.43M 12.31% | -6.39M 17.61% | -6.34M 0.80% | -9.35M 47.48% | -4.66M 50.12% | -4.78M 2.57% | -12.94M 170.46% | -3.17M 75.46% | -2.52M 20.47% | -2.63M 4.36% | -3.14M 19.32% | -2.68M 14.79% | -3.37M 25.87% | -2.41M 28.41% | -2.19M 9.32% | -2.28M 4.11% | -2.19M 3.82% | -2.22M 1.41% | -2.31M 3.87% | -2.45M 6.15% | -2.91M 18.81% | -2.65M 8.83% | -2.72M 2.41% | -2.75M 1.32% | -2.36M 14.30% | -2.33M 1.23% | -1.94M 16.94% | -2.70M 39.24% | |
depreciation and amortization | 191.98K - | 195.55K 1.86% | 195K 0.28% | 183K 6.15% | 190K 3.83% | 184K 3.16% | 178K 3.26% | 174K 2.25% | 175K 0.57% | 162K 7.43% | 146K 9.88% | 138K 5.48% | 133K 3.62% | 136K 2.26% | 135K 0.74% | 129K 4.44% | 123K 4.65% | 8K 93.50% | 40K 400% | 18K 55.00% | 17K 5.56% | 16K 5.88% | 81K 406.25% | 82K 1.23% | 78K 4.88% | 81K 3.85% | 80K 1.23% | 82K 2.50% | 81K 1.22% | 86K 6.17% | 89K 3.49% | 90K 1.12% | 95K 5.56% | 98K 3.16% | 108K 10.20% | 109K 0.93% | 110K 0.92% | 118K 7.27% | 119K 0.85% | 111K 6.72% | 72K 35.14% | |
deferred income tax | -1.13M - | -3.00M 166.64% | 4.51M 250.02% | 10.29M 128.17% | 4.65M 54.75% | -3.59M 177.16% | -11.35M 216.04% | 1.05M 109.23% | -595K 156.83% | 336K 156.47% | -1.38M 511.01% | -253K 81.68% | -534K 111.07% | 3.05M 671.35% | 44K 98.56% | 35K 20.45% | 10.21M 29,074.29% | 3K - | 1.00M - | -354K - | -37K - | 596K 1,710.81% | ||||||||||||||||||||
stock based compensation | 573.85K - | 934.61K 62.87% | 1.12M 19.52% | 761K 31.87% | 682K 10.38% | 647K 5.13% | 1.26M 95.52% | 976K 22.85% | 1.37M 40.68% | 1.05M 23.38% | 1.15M 9.60% | 1.24M 7.81% | 1.18M 5.47% | 1.49M 26.98% | 1.31M 11.86% | 1.27M 3.57% | 1.03M 18.69% | 492K 52.28% | 306K 37.80% | 150K 50.98% | 85K 43.33% | 77K 9.41% | 67K 12.99% | 68K 1.49% | 68K 0% | 65K 4.41% | 70K 7.69% | 45K 35.71% | 56K 24.44% | 44K 21.43% | 52K 18.18% | 95K 82.69% | 85K 10.53% | 83K 2.35% | 56K 32.53% | 17K 69.64% | 37K 117.65% | 49K 32.43% | 62K 26.53% | 38K 38.71% | 38K 0% | |
change in working capital | 536.94K - | 319.54K 40.49% | -444K 238.95% | 135K 130.41% | 91K 32.59% | -1.23M 1,449.45% | 1.14M 192.43% | 353K 68.90% | 473K 33.99% | -1.34M 382.45% | -1K 99.93% | 285K 28,600% | 462K 62.11% | 623K 34.85% | -997K 260.03% | 576K 157.77% | 501K 13.02% | -15K 102.99% | 703K 4,786.67% | 83K 88.19% | -1.45M 1,843.37% | -556K 61.58% | -872K 56.83% | -311K 64.33% | 771K 347.91% | 671K 12.97% | -1.46M 317.29% | 97K 106.65% | 217K 123.71% | 140K 35.48% | -1.15M 923.57% | 421K 136.51% | 366K 13.06% | 720K 96.72% | -1.34M 285.83% | 501K 137.44% | 238K 52.50% | 3K 98.74% | -1.11M 36,966.67% | -693K 37.34% | 386K 155.70% | |
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | -167.13K - | 191.70K 214.70% | -195K 201.72% | -112K 42.56% | 119K 206.25% | -142K 219.33% | 224K 257.75% | 160K 28.57% | -156K 197.50% | -276K 76.92% | -83K 69.93% | 121K 245.78% | -3K 102.48% | 454K 15,233.33% | 27K 94.05% | -160K 692.59% | 392K 345% | -282K 171.94% | 240K 185.11% | -314K 230.83% | 365K 216.24% | -464K 227.12% | 173K 137.28% | -203K 217.34% | 36K 117.73% | 121K 236.11% | 46K 61.98% | -470K 1,121.74% | 69K 114.68% | -106K 253.62% | 159K 250% | -30K 118.87% | -99K 230.00% | 94K 194.95% | 294K 212.77% | 225K 23.47% | -260K 215.56% | -247K 5% | 25K 110.12% | -303K 1,312% | -216K 28.71% | |
other working capital | 704.08K - | 127.84K 81.84% | -249K 294.77% | 247K 199.20% | -28K 111.34% | -1.09M 3,778.57% | 911K 183.89% | 193K 78.81% | 629K 225.91% | -1.06M 268.52% | 82K 107.74% | 164K 100% | 465K 183.54% | 169K 63.66% | -1.02M 705.92% | 736K 171.88% | 109K 85.19% | 267K 144.95% | 463K 73.41% | 397K 14.25% | -1.81M 556.42% | -92K 94.92% | -1.04M 1,035.87% | -108K 89.67% | 735K 780.56% | 550K 25.17% | -1.50M 373.45% | 567K 137.70% | 148K 73.90% | 246K 66.22% | -1.31M 633.33% | 451K 134.38% | 465K 3.10% | 626K 34.62% | -1.63M 360.70% | 276K 116.91% | 498K 80.43% | 250K 49.80% | -25K 110.00% | -390K 1,460% | 602K 254.36% | |
other non cash items | 25.65K - | 67.52K 163.19% | 41K 39.27% | 43K 4.88% | 34K 20.93% | 55K 61.76% | 53K 3.64% | 52K 1.89% | 52K 0% | 10.85M 20,761.54% | 51K 99.53% | 58K 13.73% | 47K 18.97% | 150K 219.15% | 51K 66% | 62K 21.57% | 41K 33.87% | 34K 17.07% | 7K 79.41% | -602K 8,700% | 1.97M 426.74% | -2K 100.10% | 1K 150% | 666K - | -1.00M - | 354K - | 37K - | -596K 1,710.81% | 53K 108.89% | 30K 43.40% | -81K 370% | |||||||||||
net cash provided by operating activities | -4.11M - | -4.19M 1.99% | -4.19M 0.09% | -3.65M 12.95% | -3.22M 11.80% | -4.22M 31.02% | -2.91M 30.96% | -4.23M 45.35% | -3.83M 9.64% | -5.36M 39.99% | -4.23M 21.08% | -4.05M 4.07% | -4.04M 0.27% | -4.41M 9.15% | -6.14M 39.10% | -4.84M 21.19% | -4.60M 4.88% | -4.10M 10.91% | -3.69M 9.95% | -3.08M 16.63% | -2.55M 17.08% | -2.99M 17.00% | -3.36M 12.42% | -3.31M 1.58% | -1.76M 46.69% | -1.89M 7.21% | -3.72M 97.04% | -1.97M 47.21% | -1.93M 2.04% | -1.92M 0.16% | -3.23M 68.31% | -1.70M 47.36% | -1.91M 11.86% | -2.01M 5.56% | -3.83M 90.40% | -2.09M 45.36% | -2.37M 13.29% | -2.19M 7.55% | -3.20M 46.23% | -2.45M 23.50% | -2.28M 6.90% | |
investments in property plant and equipment | -24.79K - | -97.55K 293.57% | -35K 64.12% | 30K 185.71% | -9K 130% | -33K 266.67% | -2K - | -3K 50% | -50K 1,566.67% | -23K 54% | -23K 0% | -11K 52.17% | -16K 45.45% | -38K 137.50% | -11K - | -65K - | -12K - | -5K - | -13K 160% | -18K - | -59K 227.78% | -26K 55.93% | -56K 115.38% | -61K 8.93% | -17K 72.13% | -21K 23.53% | -7K 66.67% | |||||||||||||||
acquisitions net | 6.40M - | 23K - | 29K 26.09% | 43K 48.28% | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -18.92M - | -6.76M 64.26% | -1.50M 77.89% | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 12.52M - | 5.95M 52.46% | 6.35M 6.72% | 6.80M 7.09% | 733K 89.22% | |||||||||||||||||||||||||||||||||||||
other investing activites | 45K - | -6.40M - | 25K - | -25K 200% | ||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -24.79K - | -97.55K 293.57% | -35K 64.12% | 30K 185.71% | -9K 130% | 12K 233.33% | -2K - | -3K 50% | -50K 1,566.67% | -23K 54% | -23K 0% | -6.41M 27,778.26% | -827K 87.10% | 4.82M 682.47% | 6.80M 41.17% | 722K 89.38% | 25K 96.54% | -90K 460.00% | -12K - | -5K - | -13K 160% | -18K - | -59K 227.78% | -26K 55.93% | -56K 115.38% | -61K 8.93% | -17K 72.13% | 2K 111.76% | 22K 1,000% | 43K 95.45% | ||||||||||||
debt repayment | -8.21K - | -65.60K 699.37% | -21K 67.99% | -19K 9.52% | -18K 5.26% | -19K 5.56% | -18K 5.26% | -61K 238.89% | -94K 54.10% | -95K 1.06% | -96K 1.05% | -98K 2.08% | -100K 2.04% | -101K 1% | -103K 1.98% | -105K 1.94% | -107K 1.90% | -108K 0.93% | -110K 1.85% | -412K 274.55% | -114K 72.33% | -116K 1.75% | -100K 13.79% | -100K - | ||||||||||||||||||
common stock issued | 92.59K - | -16.41M 17,820.96% | 116K 100.71% | 14.64M 12,524.14% | 31K 99.79% | -173K 658.06% | 11.04M 6,480.35% | 3.44M - | 29.91M 768.97% | 38K 99.87% | 48K 26.32% | -29.79M 62,158.33% | 29K 100.10% | 22K - | 132K 500% | 2.51M 1,803.79% | -2.51M 199.88% | 16.51M 757.69% | -16.50M 199.98% | 1K 100.01% | 367K - | 6.04M 1,544.41% | 2.56M 57.63% | 42K 98.36% | 13.53M 32,107.14% | 2.56M - | 7.96M - | |||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 149.77K - | 16.41M 10,855.38% | 224K - | 2.95M 1,216.96% | 4.89M 65.86% | 954K 80.50% | 60K 93.71% | 36K 40% | 155K - | 29.79M 19,118.06% | 17K 99.94% | 9K 47.06% | -169K - | -14K 91.72% | 16.52M 118,107.14% | -16.46M 199.64% | 16.58M 200.72% | 100K - | 286K 186% | 57K 80.07% | -42K 173.68% | 8.51M - | -2.56M 130.05% | |||||||||||||||||||
net cash used provided by financing activities | 234.15K - | -65.60K 128.02% | 95K 244.81% | 14.63M 15,294.74% | 13K 99.91% | 32K 146.15% | 13.97M 43,556.25% | 4.83M 65.41% | 860K 82.20% | 3.41M 296.16% | 29.85M 776.14% | -60K 100.20% | 103K 271.67% | -101K 198.06% | -57K 43.56% | -96K 68.42% | -85K 11.46% | -145K 70.59% | 2.39M 1,747.59% | 13.60M 469.23% | -68K 100.50% | -40K 41.18% | -99K 147.50% | 367K - | 6.32M 1,622.34% | 2.61M 58.65% | 42K 98.39% | 13.53M 32,107.14% | 8.51M 37.10% | 2.56M 69.95% | 7.96M - | |||||||||||
effect of forex changes on cash | -5.27M - | -42K - | ||||||||||||||||||||||||||||||||||||||||
net change in cash | -3.90M - | -4.35M 11.66% | -4.13M 5.04% | 11.00M 366.18% | -3.22M 129.23% | -4.17M 29.82% | 11.06M 364.84% | 598K 94.59% | -2.97M 596.32% | -1.95M 34.23% | 25.57M 1,410.09% | -4.14M 116.18% | -3.96M 4.20% | -16.20M 308.70% | -7.02M 56.64% | -118K 98.32% | 2.11M 1,889.83% | -3.52M 266.86% | -1.28M 63.71% | 10.43M 915.48% | -2.62M 125.13% | -3.03M 15.49% | -3.46M 14.21% | -3.31M 4.40% | -1.76M 46.69% | -1.53M 12.94% | 2.60M 269.43% | 626K 75.91% | -1.93M 408.31% | 11.59M 700.62% | 5.27M 54.50% | -1.70M 132.29% | -1.92M 12.92% | -2.07M 7.64% | -3.85M 86.23% | -2.15M 44.28% | -2.43M 13.18% | 5.75M 336.69% | -3.20M 155.65% | -2.43M 24.14% | -2.24M 7.82% | |
cash at beginning of period | 22.23M - | 18.33M 17.54% | 13.98M 23.75% | 9.85M 29.57% | 20.85M 111.76% | 17.63M 15.42% | 13.46M 23.68% | 24.52M 82.15% | 25.11M 2.44% | 22.15M 11.82% | 20.19M 8.81% | 45.77M 126.64% | 41.63M 9.04% | 37.66M 9.52% | 21.46M 43.01% | 14.44M 32.72% | 14.32M 0.82% | 16.43M 14.75% | 13.27M 19.25% | 11.99M 9.64% | 22.42M 86.97% | 19.80M 11.69% | 16.77M 15.29% | 13.32M 20.61% | 10.01M 24.82% | 8.25M 17.60% | 6.72M 18.59% | 9.31M 38.70% | 9.94M 6.72% | 8.01M 19.41% | 19.60M 144.70% | 24.88M 26.90% | 23.17M 6.85% | 21.25M 8.30% | 19.18M 9.74% | 15.33M 20.10% | 13.18M 14.02% | 10.75M 18.45% | 16.50M 53.54% | 13.30M 19.40% | 10.87M 18.26% | |
cash at end of period | 18.33M - | 13.98M 23.74% | 9.85M 29.57% | 20.85M 111.76% | 17.63M 15.42% | 13.46M 23.68% | 24.52M 82.15% | 25.11M 2.44% | 22.15M 11.82% | 20.19M 8.81% | 45.77M 126.64% | 41.63M 9.04% | 37.66M 9.52% | 21.46M 43.01% | 14.44M 32.72% | 14.32M 0.82% | 16.43M 14.75% | 12.91M 21.44% | 11.99M 7.11% | 22.42M 86.97% | 19.80M 11.69% | 16.77M 15.29% | 13.32M 20.61% | 10.01M 24.82% | 8.25M 17.60% | 6.72M 18.59% | 9.31M 38.70% | 9.94M 6.72% | 8.01M 19.41% | 19.60M 144.70% | 24.88M 26.90% | 23.17M 6.85% | 21.25M 8.30% | 19.18M 9.74% | 15.33M 20.10% | 13.18M 14.02% | 10.75M 18.45% | 16.50M 53.54% | 13.30M 19.40% | 10.87M 18.26% | 8.63M 20.60% | |
operating cash flow | -4.11M - | -4.19M 1.99% | -4.19M 0.09% | -3.65M 12.95% | -3.22M 11.80% | -4.22M 31.02% | -2.91M 30.96% | -4.23M 45.35% | -3.83M 9.64% | -5.36M 39.99% | -4.23M 21.08% | -4.05M 4.07% | -4.04M 0.27% | -4.41M 9.15% | -6.14M 39.10% | -4.84M 21.19% | -4.60M 4.88% | -4.10M 10.91% | -3.69M 9.95% | -3.08M 16.63% | -2.55M 17.08% | -2.99M 17.00% | -3.36M 12.42% | -3.31M 1.58% | -1.76M 46.69% | -1.89M 7.21% | -3.72M 97.04% | -1.97M 47.21% | -1.93M 2.04% | -1.92M 0.16% | -3.23M 68.31% | -1.70M 47.36% | -1.91M 11.86% | -2.01M 5.56% | -3.83M 90.40% | -2.09M 45.36% | -2.37M 13.29% | -2.19M 7.55% | -3.20M 46.23% | -2.45M 23.50% | -2.28M 6.90% | |
capital expenditure | -24.79K - | -97.55K 293.57% | -35K 64.12% | 30K 185.71% | -9K 130% | -33K 266.67% | -2K - | -3K 50% | -50K 1,566.67% | -23K 54% | -23K 0% | -11K 52.17% | -16K 45.45% | -38K 137.50% | -11K - | -65K - | -12K - | -5K - | -13K 160% | -18K - | -59K 227.78% | -26K 55.93% | -56K 115.38% | -61K 8.93% | -17K 72.13% | -21K 23.53% | -7K 66.67% | |||||||||||||||
free cash flow | -4.13M - | -4.29M 3.74% | -4.23M 1.37% | -3.62M 14.38% | -3.23M 10.83% | -4.25M 31.68% | -2.91M 31.49% | -4.23M 45.35% | -3.83M 9.59% | -5.36M 39.99% | -4.28M 20.19% | -4.08M 4.65% | -4.07M 0.27% | -4.42M 8.80% | -6.16M 39.12% | -4.88M 20.78% | -4.60M 5.62% | -4.11M 10.67% | -3.69M 10.19% | -3.14M 14.87% | -2.55M 18.80% | -2.99M 17.00% | -3.36M 12.42% | -3.31M 1.58% | -1.76M 46.69% | -1.90M 7.89% | -3.72M 95.79% | -1.97M 47.21% | -1.93M 1.78% | -1.94M 0.26% | -3.23M 67.18% | -1.70M 47.36% | -1.92M 12.92% | -2.07M 7.64% | -3.85M 86.23% | -2.15M 44.28% | -2.43M 13.18% | -2.21M 9.17% | -3.23M 46.06% | -2.46M 23.78% | -2.28M 7.16% |
All numbers in USD (except ratios and percentages)