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Invivo Therapeutics Holdings Corp   (NVIV)
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Invivo Therapeutics Holdings Balance Sheet Annual

NVIV


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New: More NVIV's historic Annual Balance Sheets >>

NVIV Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2019)
2019		 (Dec 31 2018)
2018		 (Dec 31 2017)
2017
ASSETS
Cash & cash equivalent 16.35 19.03 6.60 16.66 12.91
Restricted Cash and Cash Equivalents, Current - - 0.00 0.00 0.36
Cash & Short-term Investments 16.35 19.03 6.61 16.66 13.27
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Other Current Assets 1.15 - 0.00 - -
Prepaid Expense, Current AS 0.10 0.11 0.18 0.46 0.54
Total Current Assets 17.60 19.14 6.78 17.13 13.81
Equipment/Property/Plant Net 0.23 0.13 0.07 0.10 0.16
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 0.15 0.15 0.11 0.11 -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.15 0.00 1.24 1.00 0.08
Prepaid Expense Other, Noncurrent PR - 1.12 1.12 - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 0.84 1.23 - - -
Total Assets 18.82 21.77 9.33 18.38 14.05
LIABILITIES
Accounts Payable, Current AC 0.62 0.61 0.94 0.82 0.99
Accrued Liabilities, Current AC 1.46 1.65 1.43 1.29 1.64
Derivative Liability, Current DE - - - - 0.00
Line of Credit, Current LO - - - 0.10 0.45
Other Liabilities, Current - - - - 0.00
Taxes Payable - - - - -
Deferred Rent Credit, Current DE - - - - 0.03
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 0.40 0.36 0.29 - -
Total Current Liabilities 2.47 2.61 2.66 2.21 3.11
Long-term debt - - - - 0.40
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - 0.40
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE - - - - 0.37
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.61 1.04 1.08 0.06 0.06
Total Liabilities 3.08 3.66 3.74 2.27 3.94
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Additional Paid In Capital Common Stock 264.36 256.24 224.74 223.44 194.02
Retained Earnings / Accumulated Deficit -248.62 -238.13 -219.16 -207.33 -183.91
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 15.75 18.12 5.58 16.11 10.11
Liabilities & Stockholder's Equity 18.82 21.77 9.33 18.38 14.05






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