NVCR

NVCR Company Financials

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Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$119,510 $57,674 $177,072
Short-Term Investments
$150,001 $44,999 $0
Net Receivables
$10,799 $5,711 $4,519
Inventory
$13,594 $3,446 $1,892
Other Current Assets
$0 $0 $0
Total Current Assets
$293,904 $111,830 $183,483
Long-Term Assets
Long-Term Investments
$79 $70 $69
Fixed Assets
$12,581 $5,749 $5,176
Goodwill
$0 $0 $0
Intangible Assets
$0 $0 $0
Other Assets
$772 $227 $183
Deferred Asset Charges
$0 $0 $0
Total Assets
$307,336 $117,876 $188,911
Current Liabilities
Accounts Payable
$16,755 $10,033 $10,286
Short-Term Debt / Current Portion of Long-Term Debt
$11,872 $7,636 $5,312
Other Current Liabilities
$0 $0 $0
Total Current Liabilities
$28,627 $17,669 $15,598
Long-Term Debt
$23,097 $0 $0
Other Liabilities
$4,792 $2,332 $1,534
Deferred Liability Charges
$0 $0 $0
Misc. Stocks
$0 $0 $0
Minority Interest
$0 $0 $0
Total Liabilities
$56,516 $20,001 $17,132
Stock Holders Equity
Common Stocks
$0 $0 $0
Capital Surplus
$640,406 $374,375 $367,597
Retained Earnings
($388,081) ($276,500) ($195,818)
Treasury Stock
$0 $0 $0
Other Equity
($1,505) $0 $0
Total Equity
$250,820 $97,875 $171,779
Total Liabilities & Equity
$307,336 $117,876 $188,911

See also: Company Financials data entry page