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NVLN Company Financials

NVLN 
$0.69
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0.0252
3.79%
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*Delayed - data as of Jul. 19, 2019  -  Find a broker to begin trading NVLN now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$45,154 $55,430 $109,317 $141,824
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$28,912 $22,191 $31,339 $287
Inventory
$12,745 $15,886 $15,718 $0
Other Current Assets
$15,732 $11,436 $9,762 $625
Total Current Assets
$102,543 $104,943 $166,136 $142,736
Long-Term Assets
Long-Term Investments
$0 $0 $0 $2,000
Fixed Assets
$37,787 $36,860 $63,162 $430
Goodwill
$0 $0 $0 $0
Intangible Assets
$200,176 $225,272 $250,324 $0
Other Assets
$1,209 $2,247 $1,160 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$341,715 $369,322 $480,782 $145,166
Current Liabilities
Accounts Payable
$50,207 $55,638 $54,789 $3,483
Short-Term Debt / Current Portion of Long-Term Debt
$348,492 $0 $0 $0
Other Current Liabilities
$11,689 $8,596 $64,010 $0
Total Current Liabilities
$410,388 $64,234 $118,799 $3,483
Long-Term Debt
$0 $258,538 $225,584 $0
Other Liabilities
$20,187 $31,612 $612 $342
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$430,575 $354,384 $344,995 $3,825
Stock Holders Equity
Common Stocks
$552,506 $551,925 $551,259 $475,333
Capital Surplus
$79,295 $73,185 $69,149 $97,377
Retained Earnings
($822,301) ($713,974) ($587,208) ($534,338)
Treasury Stock
$0 $0 $0 $0
Other Equity
$101,640 $103,802 $102,587 $102,969
Total Equity
($88,860) $14,938 $135,787 $141,341
Total Liabilities & Equity
$341,715 $369,322 $480,782 $145,166

See also: Company Financials data entry page