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Invivo Therapeutics Holdings (DE:04I)
FRANKFURT:04I

Invivo Therapeutics Holdings (04I) Financial Statements

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Invivo Therapeutics Holdings Financial Overview

Invivo Therapeutics Holdings's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Invivo Therapeutics Holdings is scheduled to report earnings on April 1, 2019, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue----$ 0.00
Gross Profit-----
EBIT$ -2.70M$ -1.94M$ -2.33M$ -2.46M$ -2.80M
EBITDA$ -2.63M$ -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
Currency in USD

Invivo Therapeutics Holdings Earnings and Revenue History

Invivo Therapeutics Holdings Debt to Assets

Invivo Therapeutics Holdings Cash Flow

Invivo Therapeutics Holdings Forecast EPS vs Actual EPS

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