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Neovasc Inc (NVCN)
NASDAQ:NVCN
Holding NVCN?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.45M | $ 923.31K | $ 818.06K | $ 610.75K | $ 759.12K |
| Gross Profit | $ 1.19M | $ 703.28K | $ 660.13K | $ 474.45K | $ 549.77K |
| EBIT | $ -13.46M | $ -7.80M | $ -8.59M | $ -9.81M | $ -5.77M |
| EBITDA | $ -13.45M | $ -7.71M | $ -8.49M | $ -9.69M | $ -5.62M |
| Net Income Common Stockholders | $ -13.84M | $ -8.23M | $ -8.98M | $ -10.16M | $ -6.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 25.79M | $ 31.25M | $ 37.63M | $ 44.16M | $ 51.54M |
| Total Assets | $ 38.73M | $ 44.58M | $ 51.93M | $ 60.05M | $ 66.22M |
| Total Debt | $ 13.00M | $ 12.72M | $ 12.29M | $ 12.49M | $ 8.96M |
| Net Debt | $ -12.80M | $ -18.54M | $ -25.34M | $ -31.68M | $ -42.58M |
| Total Liabilities | $ 22.89M | $ 16.51M | $ 16.36M | $ 16.28M | $ 14.00M |
| Stockholders Equity | $ 15.84M | $ 28.06M | $ 35.57M | $ 43.77M | $ 52.23M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.39M | $ -6.30M | $ -6.31M | $ -6.98M | $ -4.40M |
| Operating Cash Flow | $ -5.39M | $ -6.30M | $ -6.26M | $ -6.98M | $ -4.39M |
| Investing Cash Flow | $ 0.00 | $ -4.14K | $ -48.33K | $ 0.00 | $ -18.02K |
| Financing Cash Flow | $ -72.54K | $ -74.73K | $ -221.60K | $ -393.42K | $ 114.07K |
Neovasc Forecast EPS vs Actual EPS
Currently, no data available
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