INVIVO THERAPEUTICS HOLDINGS CORP. Balance Sheet

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$0.37 +$0.00 (0.0%)

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.580M -19.03% YoY	$10.72M -17.72% YoY	$13.15M -13.36% YoY	$16.35M -14.08% YoY	$10.60M -49.78% YoY	$13.03M -43.42% YoY	$15.18M -38.73% YoY	$19.03M -2.36% YoY	$21.10M 167.1% YoY	$23.02M 134.22% YoY	$24.77M 169.24% YoY	$19.49M 195.3% YoY	$7.900M -2.95% YoY	$9.830M -0.71% YoY	$9.200M -30.3% YoY	$6.600M -60.38% YoY	$8.140M -58.7% YoY	$9.900M -55.65% YoY	$13.20M 13.7% YoY
Cash & Equivalents	$8.581M -19.02% YoY	$10.72M -17.72% YoY	$13.15M -13.36% YoY	$16.35M -14.08% YoY	$10.60M -49.78% YoY	$13.03M -43.42% YoY	$15.18M -39.0% YoY	$19.03M -2.37% YoY	$21.10M 163.4% YoY	$23.02M 131.61% YoY	$24.88M 171.88% YoY	$19.49M 190.25% YoY	$8.011M -0.73% YoY	$9.941M 0.31% YoY	$9.150M -30.68% YoY	$6.716M -59.69% YoY	$8.070M -59.06% YoY	$9.910M -55.6% YoY	$13.20M 13.7% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$321.0K -53.21% YoY	$773.0K 40.8% YoY	$922.0K 12.71% YoY	$1.153M 938.74% YoY	$686.0K 136.55% YoY	$549.0K 3.39% YoY	$818.0K 9.07% YoY	$111.0K -30.63% YoY	$290.0K 3.57% YoY	$531.0K 2.12% YoY	$750.0K -2.6% YoY	$160.0K -11.11% YoY	$280.0K -28.21% YoY	$520.0K -48.51% YoY	$770.0K -31.25% YoY	$180.0K -60.87% YoY	$390.0K -39.06% YoY	$1.010M -19.2% YoY	$1.120M -26.8% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$623.0K 125.72% YoY	$958.0K N/A	$535.0K N/A	$97.00K 16.87% YoY	$276.0K N/A	N/A	N/A	$83.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$9.525M -17.6% YoY	$12.50M -7.9% YoY	$14.61M -8.68% YoY	$17.60M -8.05% YoY	$11.56M -45.96% YoY	$13.58M -42.36% YoY	$15.99M -37.33% YoY	$19.14M -2.61% YoY	$21.39M 161.5% YoY	$23.56M 127.8% YoY	$25.52M 155.97% YoY	$19.66M 189.91% YoY	$8.180M -4.1% YoY	$10.34M -5.22% YoY	$9.970M -30.43% YoY	$6.780M -60.42% YoY	$8.530M -58.08% YoY	$10.91M -53.71% YoY	$14.33M 9.06% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$9.000K -96.07% YoY	$37.00K -79.78% YoY	$152.0K 8.57% YoY	$227.0K 78.74% YoY	$229.0K 197.4% YoY	$183.0K 169.12% YoY	$140.0K -84.95% YoY	$127.0K 49.41% YoY	$77.00K -92.87% YoY	$68.00K -94.09% YoY	$930.0K -23.14% YoY	$85.00K -93.36% YoY	$1.080M -20.0% YoY	$1.150M -19.01% YoY	$1.210M -19.33% YoY	$1.280M 1180.0% YoY	$1.350M 1127.27% YoY	$1.420M 992.31% YoY	$1.500M 2042.86% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$50.00K -92.0% YoY	$150.0K -88.21% YoY	$150.0K -88.21% YoY	$150.0K -88.21% YoY	$625.0K -50.86% YoY	$1.272M 0.0% YoY	$1.272M 3.41% YoY	$1.272M 14033.33% YoY	$1.272M 3.41% YoY	$1.272M 3.41% YoY	$1.230M 0.0% YoY	$9.000K -99.29% YoY	$1.230M -3.15% YoY	$1.230M -3.91% YoY	$1.230M 6.96% YoY	$1.260M 9.57% YoY	$1.270M 24.51% YoY	$1.280M 652.94% YoY	$1.150M 1337.5% YoY
Total Long-Term Assets	$59.00K -96.71% YoY	$830.0K -66.72% YoY	$1.046M -58.93% YoY	$1.221M -53.54% YoY	$1.796M -17.69% YoY	$2.494M 10.4% YoY	$2.547M 17.92% YoY	$2.628M 16.59% YoY	$2.182M -6.35% YoY	$2.259M -5.88% YoY	$2.160M -12.2% YoY	$2.254M -11.61% YoY	$2.330M -10.73% YoY	$2.400M -11.11% YoY	$2.460M -6.82% YoY	$2.550M 104.0% YoY	$2.610M 130.97% YoY	$2.700M 831.03% YoY	$2.640M 1660.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$9.525M -17.6% YoY	$12.50M -7.9% YoY	$14.61M -8.68% YoY	$17.60M -8.05% YoY	$11.56M -45.96% YoY	$13.58M -42.36% YoY	$15.99M -37.33% YoY	$19.14M -2.61% YoY	$21.39M 161.5% YoY	$23.56M 127.8% YoY	$25.52M 155.97% YoY	$19.66M 189.91% YoY	$8.180M -4.1% YoY	$10.34M -5.22% YoY	$9.970M -30.43% YoY	$6.780M -60.42% YoY	$8.530M -58.08% YoY	$10.91M -53.71% YoY	$14.33M 9.06% YoY
Total Long-Term Assets	$59.00K	$830.0K	$1.046M	$1.221M	$1.796M	$2.494M	$2.547M	$2.628M	$2.182M	$2.259M	$2.160M	$2.254M	$2.330M	$2.400M	$2.460M	$2.550M	$2.610M	$2.700M	$2.640M
Total Assets	$9.584M -28.24% YoY	$13.33M -17.03% YoY	$15.65M -15.58% YoY	$18.82M -13.54% YoY	$13.36M -43.35% YoY	$16.07M -37.74% YoY	$18.54M -33.02% YoY	$21.77M -0.64% YoY	$23.57M 124.29% YoY	$25.81M 102.62% YoY	$27.68M 122.69% YoY	$21.91M 134.83% YoY	$10.51M -5.66% YoY	$12.74M -6.39% YoY	$12.43M -26.75% YoY	$9.330M -49.24% YoY	$11.14M -48.14% YoY	$13.61M -42.96% YoY	$16.97M 27.69% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$123.0K -85.76% YoY	$339.0K -69.84% YoY	$642.0K -28.59% YoY	$617.0K 1.98% YoY	$864.0K 69.08% YoY	$1.124M 84.26% YoY	$899.0K 40.47% YoY	$605.0K 25.78% YoY	$511.0K -13.39% YoY	$610.0K 17.31% YoY	$640.0K -35.35% YoY	$481.0K -48.83% YoY	$590.0K -28.05% YoY	$520.0K -34.18% YoY	$990.0K 0.0% YoY	$940.0K 14.63% YoY	$820.0K -35.94% YoY	$790.0K -13.19% YoY	$990.0K -19.51% YoY
Accrued Expenses	$543.0K -56.56% YoY	$555.0K -38.67% YoY	$573.0K -29.08% YoY	$1.455M -11.6% YoY	$1.250M 12.11% YoY	$905.0K 11.32% YoY	$808.0K -3.81% YoY	$1.646M 41.41% YoY	$1.115M -12.89% YoY	$813.0K -35.98% YoY	$840.0K -4.55% YoY	$1.164M -32.33% YoY	$1.280M -2.29% YoY	$1.270M 13.39% YoY	$880.0K -20.0% YoY	$1.720M 33.33% YoY	$1.310M -9.03% YoY	$1.120M -62.67% YoY	$1.100M -53.97% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$666.0K -73.37% YoY	$1.368M -43.17% YoY	$1.650M -20.56% YoY	$2.468M -5.51% YoY	$2.501M 24.43% YoY	$2.407M 33.87% YoY	$2.077M 40.34% YoY	$2.612M 32.45% YoY	$2.010M 7.49% YoY	$1.798M 0.45% YoY	$1.480M -20.86% YoY	$1.972M -25.86% YoY	$1.870M -12.21% YoY	$1.790M -6.28% YoY	$1.870M -10.53% YoY	$2.660M 20.36% YoY	$2.130M -27.55% YoY	$1.910M -92.57% YoY	$2.090M -49.15% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Long-Term Liabilities	$0.00 -100.0% YoY	$109.0K 14.74% YoY	$109.0K 14.74% YoY	$55.00K -41.49% YoY	$102.0K 14.61% YoY	$95.00K 23.38% YoY	$95.00K -86.03% YoY	$94.00K 59.32% YoY	$89.00K -89.4% YoY	$77.00K -91.63% YoY	$680.0K -32.0% YoY	$59.00K -94.54% YoY	$840.0K -27.59% YoY	$920.0K -25.2% YoY	$1.000M -25.37% YoY	$1.080M 1700.0% YoY	$1.160M 1833.33% YoY	$1.230M 1950.0% YoY	$1.340M 131.03% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$109.0K 14.74% YoY	$109.0K 14.74% YoY	$55.00K -41.49% YoY	$102.0K 14.61% YoY	$95.00K 23.38% YoY	$95.00K -86.03% YoY	$94.00K 59.32% YoY	$89.00K -89.4% YoY	$77.00K -91.63% YoY	$680.0K -32.0% YoY	$59.00K -94.54% YoY	$840.0K -27.59% YoY	$920.0K -25.2% YoY	$1.000M -25.37% YoY	$1.080M 1700.0% YoY	$1.160M 1833.33% YoY	$1.230M 1950.0% YoY	$1.340M 55.81% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$666.0K -73.37% YoY	$1.368M -43.17% YoY	$1.650M -20.56% YoY	$2.468M -5.51% YoY	$2.501M 24.43% YoY	$2.407M 33.87% YoY	$2.077M 40.34% YoY	$2.612M 32.45% YoY	$2.010M 7.49% YoY	$1.798M 0.45% YoY	$1.480M -20.86% YoY	$1.972M -25.86% YoY	$1.870M -12.21% YoY	$1.790M -6.28% YoY	$1.870M -10.53% YoY	$2.660M 20.36% YoY	$2.130M -27.55% YoY	$1.910M -92.57% YoY	$2.090M -49.15% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$109.0K 14.74% YoY	$109.0K 14.74% YoY	$55.00K -41.49% YoY	$102.0K 14.61% YoY	$95.00K 23.38% YoY	$95.00K -86.03% YoY	$94.00K 59.32% YoY	$89.00K -89.4% YoY	$77.00K -91.63% YoY	$680.0K -32.0% YoY	$59.00K -94.54% YoY	$840.0K -27.59% YoY	$920.0K -25.2% YoY	$1.000M -25.37% YoY	$1.080M 1700.0% YoY	$1.160M 1833.33% YoY	$1.230M 1950.0% YoY	$1.340M 55.81% YoY
Total Liabilities	$666.0K -79.56% YoY	$1.757M -46.05% YoY	$2.176M -28.07% YoY	$3.076M -15.84% YoY	$3.259M 23.96% YoY	$3.257M 30.07% YoY	$3.025M 40.05% YoY	$3.655M 34.18% YoY	$2.629M -2.99% YoY	$2.504M -7.6% YoY	$2.160M -24.74% YoY	$2.724M -27.17% YoY	$2.710M -17.63% YoY	$2.710M -13.69% YoY	$2.870M -16.33% YoY	$3.740M 64.76% YoY	$3.290M 10.03% YoY	$3.140M -87.82% YoY	$3.430M -30.99% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$255.6M 3.79% YoY	-$252.9M 3.85% YoY	-$251.0M 4.22% YoY	-$248.6M 4.41% YoY	-$246.3M 4.69% YoY	-$243.5M 4.61% YoY	-$240.8M N/A	-$238.1M 4.34% YoY	-$235.2M N/A	-$232.8M N/A	N/A	-$228.2M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$264.5M 3.18% YoY	$264.5M 3.18% YoY	$264.4M 3.17% YoY	$264.4M 3.17% YoY	$256.4M 0.08% YoY	$256.3M 0.09% YoY	$256.3M N/A	$256.2M 3.57% YoY	$256.2M N/A	$256.1M N/A	N/A	$247.4M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$8.918M -11.67% YoY	$11.58M -9.65% YoY	$13.48M -13.15% YoY	$15.75M -13.08% YoY	$10.10M -51.8% YoY	$12.81M -45.03% YoY	$15.52M -39.21% YoY	$18.12M -5.58% YoY	$20.94M 168.27% YoY	$23.31M 132.4% YoY	$25.52M 166.99% YoY	$19.19M 243.65% YoY	$7.807M -0.67% YoY	$10.03M -4.2% YoY	$9.560M -29.39% YoY	$5.583M -65.34% YoY	$7.860M -57.47% YoY	$10.47M -648.17% YoY	$13.54M 62.74% YoY
Total Liabilities & Shareholders Equity	$9.584M -28.24% YoY	$13.33M -17.03% YoY	$15.65M -15.58% YoY	$18.82M -13.54% YoY	$13.36M -43.35% YoY	$16.07M -37.74% YoY	$18.54M -33.02% YoY	$21.77M -0.64% YoY	$23.57M 124.29% YoY	$25.81M 102.62% YoY	$27.68M 122.69% YoY	$21.91M 134.83% YoY	$10.51M -5.66% YoY	$12.74M -6.39% YoY	$12.43M -26.75% YoY	$9.330M -49.24% YoY	$11.14M -48.14% YoY	$13.61M -42.96% YoY	$16.97M 27.69% YoY