INVIVO THERAPEUTICS HOLDINGS (NVIV) Stock Balance Sheet

USA • Nasdaq • NASDAQ:NVIV • US46186M6057

0.3207 USD
-0.17 (-34.28%)
At close: Feb 12, 2024
0.231 USD
-0.09 (-27.97%)
After Hours: 2/12/2024, 8:01:31 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
NVIV Cash ChartNVIV Cash over time chart
60.00K60.00K10.00K-10.00K-20.00K
Cash Equivalents
NVIV Cash Equivalents ChartNVIV Cash Equivalents over time chart
8.52M16.30M19.03M19.51M6.62M
Marketable Securities
NVIV Marketable Securities ChartNVIV Marketable Securities over time chart
N/AN/AN/AN/AN/A
Other Current Assets
NVIV Other Current Assets ChartNVIV Other Current Assets over time chart
940.00K1.25M110.00K160.00K180.00K
Total Current Assets
NVIV Total Current Assets ChartNVIV Total Current Assets over time chart
9.53M17.60M19.14M19.66M6.78M
 
Non-Current Assets
PPE Net
NVIV PPE Net ChartNVIV PPE Net over time chart
10.00K1.07M1.36M1.01M1.28M
Intangibles
NVIV Intangibles ChartNVIV Intangibles over time chart
N/AN/A0.0010.00K30.00K
Other Non-Current Assets
NVIV Other Non-Current Assets ChartNVIV Other Non-Current Assets over time chart
50.00K150.00K1.27M1.23M1.23M
Total Non-Current Assets
NVIV Total Non-Current Assets ChartNVIV Total Non-Current Assets over time chart
50.00K1.22M2.63M2.25M2.55M
 
TOTAL ASSETS
NVIV TOTAL ASSETS ChartNVIV TOTAL ASSETS over time chart
9.58M18.82M21.77M21.91M9.33M
 
LIABILITIES
Current Liabilities
Short Term Debt
NVIV Short Term Debt ChartNVIV Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NVIV Current Portion Of LT Debt. ChartNVIV Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
NVIV Accrued Expenses ChartNVIV Accrued Expenses over time chart
540.00K1.85M2.01M1.49M1.72M
Accounts Payable
NVIV Accounts Payable ChartNVIV Accounts Payable over time chart
120.00K620.00K610.00K480.00K940.00K
Other Current Liabilities
NVIV Other Current Liabilities ChartNVIV Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
NVIV Total Current Liabilities ChartNVIV Total Current Liabilities over time chart
670.00K2.47M2.61M1.97M2.66M
 
Non-Current Liabilities
Long Term Debt
NVIV Long Term Debt ChartNVIV Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
NVIV Other Non-Current Liabilities ChartNVIV Other Non-Current Liabilities over time chart
0.00610.00K1.04M750.00K1.08M
Total Non-Current Liabilities
NVIV Total Non-Current Liabilities ChartNVIV Total Non-Current Liabilities over time chart
0.00610.00K1.05M750.00K1.08M
 
TOTAL LIABILITIES
NVIV TOTAL LIABILITIES ChartNVIV TOTAL LIABILITIES over time chart
670.00K3.08M3.66M2.72M3.74M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NVIV Retained Earnings ChartNVIV Retained Earnings over time chart
-255.59M-248.62M-238.13M-228.23M-219.16M
Additional Paid In Capital
NVIV Additional Paid In Capital ChartNVIV Additional Paid In Capital over time chart
264.50M264.36M256.24M247.42M224.74M
Common Shares
NVIV Common Shares ChartNVIV Common Shares over time chart
0.000.000.000.000.00
Shares Outstanding
NVIV Shares Outstanding ChartNVIV Shares Outstanding over time chart
3.11M2.43M1.37M950.00K20.00K
Tangible Book Value per Share
NVIV Tangible Book Value per Share ChartNVIV Tangible Book Value per Share over time chart
2.876.4813.2320.19277.50
Total Shareholders' Equity
NVIV Total Shareholders' Equity ChartNVIV Total Shareholders' Equity over time chart
8.92M15.75M18.12M19.19M5.58M
 
TOTAL LIABILITIES AND EQUITY
NVIV TOTAL LIABILITIES AND EQUITY ChartNVIV TOTAL LIABILITIES AND EQUITY over time chart
9.58M18.82M21.77M21.91M9.33M
 
Statistics
Debt/Equity
NVIV Debt/Equity ChartNVIV Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
NVIV Current Ratio ChartNVIV Current Ratio over time chart
14.227.137.339.982.55
Return On Assets (ROA)
NVIV Return On Assets (ROA) ChartNVIV Return On Assets (ROA) over time chart
-97.39%-55.74%-45.48%-41.40%-126.80%
Return On Equity (ROE)
NVIV Return On Equity (ROE) ChartNVIV Return On Equity (ROE) over time chart
-104.60%-66.60%-54.64%-47.26%-212.01%

All data in USD , ROIC based on taxRate of 0.21

Charts

NVIV Balance Sheet Over Time ChartNVIV Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NVIV Balance Sheet - Short Vs Long Term ChartNVIV Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M