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Invivo Therapeutics Holdings (NVIVQ)
OTHER OTC:NVIVQ
Holding NVIVQ?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -2.83M | $ -1.94M | $ -2.33M | $ -2.46M | $ -2.80M |
| EBITDA | $ -2.76M | $ -1.83M | $ -2.21M | $ -2.34M | $ -2.69M |
| Net Income Common Stockholders | $ -2.70M | $ -1.94M | $ -2.33M | $ -2.36M | $ -2.75M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.58M | $ 10.72M | $ 13.15M | $ 16.35M | $ 10.60M |
| Total Assets | $ 9.58M | $ 13.33M | $ 15.50M | $ 18.82M | $ 13.36M |
| Total Debt | $ 0.00 | $ 754.00K | $ 852.00K | $ 949.00K | $ 1.04M |
| Net Debt | $ -8.58M | $ -9.97M | $ -12.30M | $ -15.40M | $ -9.55M |
| Total Liabilities | $ 666.00K | $ 1.76M | $ 2.18M | $ 3.08M | $ 3.26M |
| Stockholders Equity | $ 8.92M | $ 11.58M | $ 13.48M | $ 15.75M | $ 10.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.24M | $ -2.43M | $ -3.20M | $ -2.21M | $ -2.43M |
| Operating Cash Flow | $ -2.28M | $ -2.45M | $ -3.20M | $ -2.19M | $ -2.37M |
| Investing Cash Flow | $ 43.00K | $ 22.00K | $ 2.00K | $ -17.00K | $ -61.00K |
| Financing Cash Flow | - | - | - | $ 7.96M | $ 0.00 |