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Novelion Therapeutics Inc (NVLNF)

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0.702 0.000 0.00%

04/02 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 0.700 - 0.750

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NVLNF Balance Sheet

Featured here, the Balance Sheet for Novelion Therapeutics Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2019

31/03

2018

31/12

2018

30/09

2018

30/06

Total Current Assets

106.22

102.54

83.26

86.34

Cash and Short Term Investments	51.92	45.15	27.38	39.98
Cash	-	-	-	-
Cash & Equivalents	51.92	45.15	27.38	39.98
Short Term Investments	-	-	-	-
Total Receivables, Net	26.88	28.91	21.56	18.36
Accounts Receivables - Trade, Net	26.88	28.91	21.56	18.36
Total Inventory	13.41	12.74	19.12	13.24
Prepaid Expenses	14.02	15.73	15.2	14.76
Other Current Assets, Total	-	-	-	-

Total Assets

342.12

341.71

324.99

340.33

Property/Plant/Equipment, Total - Net	2.51	1.58	1.97	2.38
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	193.9	200.18	206.45	212.72
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	39.49	37.41	33.31	38.89
Other Assets, Total	-	-	-	-

Total Current Liabilities

443.46

410.39

370.86

64.9

Accounts Payable	6.17	6.01	13.45	10.55
Payable/Accrued	-	-	-	-
Accrued Expenses	53.67	55.88	54.01	54.34
Notes Payable/Short Term Debt	73.93	73.68	16.37	-
Current Port. of LT Debt/Capital Leases	285.52	274.81	287.03	-
Other Current liabilities, Total	24.17	-	16.37	-

Total Liabilities

461.07

430.57

394.17

385.29

Total Long Term Debt	-	-	-	292.93
Long Term Debt	-	-	-	292.93
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	17.61	20.19	23.31	27.46

Total Equity

-118.95

-88.86

-69.19

-44.96

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	552.51	552.51	552.51	552.51
Additional Paid-In Capital	79.93	79.3	78.75	78.14
Retained Earnings (Accumulated Deficit)	-854.15	-822.3	-802.87	-778.06
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	102.76	101.64	102.43	102.46

Total Liabilities & Shareholders' Equity

342.12

341.71

324.99

340.33

Total Common Shares Outstanding

19.04

19.02

18.86

18.85

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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