Neovasc Inc (NVCN)

Neovasc (NVCN) Financial Statements


Neovasc Financial Overview

Neovasc's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Neovasc is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 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
Currency in USD

Neovasc Earnings and Revenue History

Neovasc Debt to Assets

Neovasc Cash Flow

Neovasc Forecast EPS vs Actual EPS

Currently, no data available
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