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InVivo Therapeutics Holdings Corp (04I.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.3280+0.0240 (+7.89%)
As of 05:38PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
16,351
19,031
19,493
Total cash
16,351
19,031
19,493
Other current assets
1,153
28
-
Total current assets
17,601
19,142
19,656
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,707
1,932
1,554
Accumulated depreciation
-636
-576
-541
Net property, plant and equipment
1,071
1,356
1,013
Intangible assets
-
-
9
Other long-term assets
150
150
110
Total non-current assets
1,221
2,628
2,254
Total assets
18,822
21,770
21,910
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
617
605
481
Accrued liabilities
603
359
168
Total current liabilities
2,468
2,612
1,972
Non-current liabilities
Other long-term liabilities
55
94
59
Total non-current liabilities
608
1,043
752
Total liabilities
3,076
3,655
2,724
Stockholders' equity
Common stock
3
3
3
Retained earnings
-248,619
-238,129
-228,234
Total stockholders' equity
15,746
18,115
19,186
Total liabilities and stockholders' equity
18,822
21,770
21,910