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MRV Nuvo Pharmaceuticals Inc

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  • 1.350
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
15.37MMarket Cap-19.29P/E (TTM)

Nuvo Pharmaceuticals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
10.03%31.26M
4.83%28.58M
11.76%26.55M
29.68%30.87M
29.68%30.87M
34.59%28.41M
58.91%27.27M
45.72%23.75M
3.42%23.81M
3.42%23.81M
-Cash and cash equivalents
10.03%31.26M
4.83%28.58M
11.76%26.55M
29.68%30.87M
29.68%30.87M
34.59%28.41M
58.91%27.27M
45.72%23.75M
3.42%23.81M
3.42%23.81M
Receivables
-8.48%10.07M
9.16%9.8M
36.49%12.06M
13.84%9.24M
13.84%9.24M
6.96%11M
-35.90%8.98M
-56.32%8.84M
-46.16%8.11M
-46.16%8.11M
-Accounts receivable
18.86%10.05M
11.80%9.71M
14.30%9.65M
-12.86%6.53M
-12.86%6.53M
-14.91%8.46M
-29.95%8.69M
-45.53%8.44M
-47.95%7.49M
-47.95%7.49M
-Other receivables
-99.33%17K
-68.47%93K
509.60%2.41M
334.29%2.71M
334.29%2.71M
633.43%2.55M
-81.70%295K
-88.13%396K
-8.24%624K
-8.24%624K
Inventory
-3.24%8.34M
8.38%9.5M
-8.47%9.18M
-10.07%8.53M
-10.07%8.53M
0.16%8.62M
-0.60%8.76M
15.34%10.03M
19.72%9.49M
19.72%9.49M
Prepaid assets
----
----
----
-11.65%2.06M
-11.65%2.06M
----
----
-15.49%949K
93.03%2.33M
93.03%2.33M
Other current assets
7.32%2.16M
6.91%2.4M
139.71%2.17M
----
----
--2.01M
--2.24M
--904K
----
----
Total current assets
3.57%51.83M
6.41%50.28M
12.33%49.95M
15.92%50.7M
15.92%50.7M
17.83%50.04M
13.52%47.25M
-4.06%44.47M
-7.38%43.74M
-7.38%43.74M
Non current assets
Net PPE
-9.49%3.76M
-10.42%3.85M
-11.03%3.96M
-8.92%4.1M
-8.92%4.1M
-1.89%4.15M
-3.72%4.3M
-3.39%4.45M
0.99%4.51M
0.99%4.51M
-Gross PPE
-9.49%3.76M
-10.42%3.85M
-11.03%3.96M
-7.54%9.28M
-7.54%9.28M
-1.89%4.15M
-3.72%4.3M
-3.39%4.45M
4.09%10.04M
4.09%10.04M
-Accumulated depreciation
----
----
----
6.42%-5.18M
6.42%-5.18M
----
----
----
-6.75%-5.53M
-6.75%-5.53M
Non current accounts receivable
----
----
----
----
----
-94.39%143K
-6.66%2.38M
-14.43%2.5M
731.41%2.59M
731.41%2.59M
Goodwill and other intangible assets
-11.19%71.68M
-25.44%71.67M
-25.27%73.46M
-25.17%75.53M
-25.17%75.53M
-24.51%80.7M
-12.36%96.13M
-13.69%98.3M
-9.18%100.93M
-9.18%100.93M
-Goodwill
-4.96%13.91M
-50.68%13.45M
-50.55%13.53M
-50.35%13.63M
-50.35%13.63M
-47.69%14.63M
-3.10%27.28M
-4.23%27.36M
-0.49%27.45M
-0.49%27.45M
-Other intangible assets
-12.57%57.77M
-15.45%58.22M
-15.52%59.94M
-15.76%61.9M
-15.76%61.9M
-16.29%66.07M
-15.55%68.86M
-16.86%70.95M
-12.05%73.49M
-12.05%73.49M
Total non current assets
-11.25%75.43M
-26.54%75.52M
-26.44%77.42M
-26.29%79.63M
-26.29%79.63M
-25.23%85M
-11.90%102.81M
-13.32%105.25M
-6.80%108.03M
-6.80%108.03M
Total assets
-5.76%127.26M
-16.17%125.8M
-14.93%127.38M
-14.12%130.33M
-14.12%130.33M
-13.52%135.04M
-5.22%150.06M
-10.76%149.72M
-6.97%151.77M
-6.97%151.77M
Liabilities
Current liabilities
Current debt and capital lease obligation
7.58%12.98M
3.97%12.2M
-0.62%11.84M
0.02%12.34M
0.02%12.34M
90.27%12.07M
78.70%11.74M
117.30%11.91M
-32.90%12.34M
-32.90%12.34M
-Current debt
7.58%12.98M
3.97%12.2M
-0.62%11.84M
0.02%12.34M
0.02%12.34M
90.27%12.07M
78.70%11.74M
117.30%11.91M
-32.90%12.34M
-32.90%12.34M
Payables
21.37%11.34M
-1.84%10.66M
23.20%12.66M
27.34%11.49M
27.34%11.49M
11.70%9.35M
30.83%10.86M
-5.79%10.28M
-6.84%9.02M
-6.84%9.02M
-accounts payable
12.57%10.41M
3.77%10.45M
30.28%12.61M
38.20%11.49M
38.20%11.49M
28.93%9.25M
44.13%10.07M
1.65%9.68M
-14.09%8.31M
-14.09%8.31M
-Total tax payable
843.43%934K
-73.42%210K
-90.85%55K
----
----
-91.72%99K
-39.88%790K
-56.76%601K
8,762.50%709K
8,762.50%709K
Other current liabilities
-82.27%261K
-35.57%297K
254.08%1.52M
243.43%1.36M
243.43%1.36M
382.62%1.47M
-33.57%461K
-74.13%429K
6.45%396K
6.45%396K
Current liabilities
7.43%24.59M
0.44%23.16M
15.03%26.02M
15.78%25.19M
15.78%25.19M
52.42%22.89M
48.16%23.06M
25.31%22.62M
-23.51%21.76M
-23.51%21.76M
Non current liabilities
Long term debt and capital lease obligation
-1.46%84.57M
-5.01%81.28M
-8.97%80.53M
-8.75%83.37M
-8.75%83.37M
-18.36%85.82M
-21.93%85.57M
-24.50%88.46M
-12.98%91.36M
-12.98%91.36M
-Long term debt
-1.46%84.57M
-5.01%81.28M
-8.97%80.53M
-8.75%83.37M
-8.75%83.37M
-18.36%85.82M
-21.93%85.57M
-24.50%88.46M
-12.98%91.36M
-12.98%91.36M
Derivative product liabilities
-88.23%3.3M
-73.19%6.66M
-19.51%25.69M
113.39%29.16M
113.39%29.16M
110.23%28.02M
201.07%24.85M
571.96%31.92M
513.06%13.67M
513.06%13.67M
Non current deferred liabilities
119.58%5.18M
177.98%4.67M
406.51%2.96M
803.34%2.7M
803.34%2.7M
688.96%2.36M
461.87%1.68M
95.32%584K
0.00%299K
0.00%299K
Other non current liabilities
-38.97%1.14M
-57.19%1.22M
-63.23%1.26M
-69.91%1.3M
-69.91%1.3M
-51.83%1.87M
-25.11%2.86M
-25.74%3.41M
42.39%4.32M
42.39%4.32M
Total non current liabilities
-20.23%94.19M
-18.37%93.84M
-11.21%110.43M
6.28%116.53M
6.28%116.53M
-3.72%118.07M
-5.75%114.96M
-1.92%124.38M
-0.82%109.65M
-0.82%109.65M
Total liabilities
-15.74%118.77M
-15.23%117M
-7.18%136.45M
7.85%141.72M
7.85%141.72M
2.40%140.96M
0.35%138.02M
1.48%147M
-5.46%131.4M
-5.46%131.4M
Shareholders'equity
Share capital
0.00%184.76M
0.00%184.76M
0.00%184.76M
0.00%184.76M
0.00%184.76M
0.00%184.76M
0.00%184.76M
0.00%184.76M
0.00%184.76M
0.00%184.76M
-common stock
0.00%184.76M
0.00%184.76M
0.00%184.76M
0.00%184.76M
0.00%184.76M
0.00%184.76M
0.00%184.76M
0.00%184.76M
0.00%184.76M
0.00%184.76M
Additional paid-in capital
1.02%16.5M
1.09%16.47M
1.40%16.48M
1.42%16.38M
1.42%16.38M
1.47%16.34M
1.53%16.3M
1.61%16.25M
1.64%16.15M
1.64%16.15M
Retained earnings
7.32%-192.04M
-1.61%-192.48M
-6.14%-210.76M
-17.83%-212.8M
-17.83%-212.8M
-13.21%-207.2M
-5.13%-189.43M
-14.51%-198.58M
-2.34%-180.59M
-2.34%-180.59M
Gains losses not affecting retained earnings
-497.34%-747K
-89.29%45K
53.77%449K
597.30%258K
597.30%258K
-71.86%188K
147.06%420K
106.60%292K
158.73%37K
158.73%37K
Total stockholders'equity
243.45%8.49M
-26.95%8.8M
-432.36%-9.07M
-155.95%-11.39M
-155.95%-11.39M
-131.97%-5.92M
-42.05%12.05M
-88.09%2.73M
-15.62%20.36M
-15.62%20.36M
Total equity
243.45%8.49M
-26.95%8.8M
-432.36%-9.07M
-155.95%-11.39M
-155.95%-11.39M
-131.97%-5.92M
-42.05%12.05M
-88.09%2.73M
-15.62%20.36M
-15.62%20.36M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 10.03%31.26M4.83%28.58M11.76%26.55M29.68%30.87M29.68%30.87M34.59%28.41M58.91%27.27M45.72%23.75M3.42%23.81M3.42%23.81M
-Cash and cash equivalents 10.03%31.26M4.83%28.58M11.76%26.55M29.68%30.87M29.68%30.87M34.59%28.41M58.91%27.27M45.72%23.75M3.42%23.81M3.42%23.81M
Receivables -8.48%10.07M9.16%9.8M36.49%12.06M13.84%9.24M13.84%9.24M6.96%11M-35.90%8.98M-56.32%8.84M-46.16%8.11M-46.16%8.11M
-Accounts receivable 18.86%10.05M11.80%9.71M14.30%9.65M-12.86%6.53M-12.86%6.53M-14.91%8.46M-29.95%8.69M-45.53%8.44M-47.95%7.49M-47.95%7.49M
-Other receivables -99.33%17K-68.47%93K509.60%2.41M334.29%2.71M334.29%2.71M633.43%2.55M-81.70%295K-88.13%396K-8.24%624K-8.24%624K
Inventory -3.24%8.34M8.38%9.5M-8.47%9.18M-10.07%8.53M-10.07%8.53M0.16%8.62M-0.60%8.76M15.34%10.03M19.72%9.49M19.72%9.49M
Prepaid assets -------------11.65%2.06M-11.65%2.06M---------15.49%949K93.03%2.33M93.03%2.33M
Other current assets 7.32%2.16M6.91%2.4M139.71%2.17M----------2.01M--2.24M--904K--------
Total current assets 3.57%51.83M6.41%50.28M12.33%49.95M15.92%50.7M15.92%50.7M17.83%50.04M13.52%47.25M-4.06%44.47M-7.38%43.74M-7.38%43.74M
Non current assets
Net PPE -9.49%3.76M-10.42%3.85M-11.03%3.96M-8.92%4.1M-8.92%4.1M-1.89%4.15M-3.72%4.3M-3.39%4.45M0.99%4.51M0.99%4.51M
-Gross PPE -9.49%3.76M-10.42%3.85M-11.03%3.96M-7.54%9.28M-7.54%9.28M-1.89%4.15M-3.72%4.3M-3.39%4.45M4.09%10.04M4.09%10.04M
-Accumulated depreciation ------------6.42%-5.18M6.42%-5.18M-------------6.75%-5.53M-6.75%-5.53M
Non current accounts receivable ---------------------94.39%143K-6.66%2.38M-14.43%2.5M731.41%2.59M731.41%2.59M
Goodwill and other intangible assets -11.19%71.68M-25.44%71.67M-25.27%73.46M-25.17%75.53M-25.17%75.53M-24.51%80.7M-12.36%96.13M-13.69%98.3M-9.18%100.93M-9.18%100.93M
-Goodwill -4.96%13.91M-50.68%13.45M-50.55%13.53M-50.35%13.63M-50.35%13.63M-47.69%14.63M-3.10%27.28M-4.23%27.36M-0.49%27.45M-0.49%27.45M
-Other intangible assets -12.57%57.77M-15.45%58.22M-15.52%59.94M-15.76%61.9M-15.76%61.9M-16.29%66.07M-15.55%68.86M-16.86%70.95M-12.05%73.49M-12.05%73.49M
Total non current assets -11.25%75.43M-26.54%75.52M-26.44%77.42M-26.29%79.63M-26.29%79.63M-25.23%85M-11.90%102.81M-13.32%105.25M-6.80%108.03M-6.80%108.03M
Total assets -5.76%127.26M-16.17%125.8M-14.93%127.38M-14.12%130.33M-14.12%130.33M-13.52%135.04M-5.22%150.06M-10.76%149.72M-6.97%151.77M-6.97%151.77M
Liabilities
Current liabilities
Current debt and capital lease obligation 7.58%12.98M3.97%12.2M-0.62%11.84M0.02%12.34M0.02%12.34M90.27%12.07M78.70%11.74M117.30%11.91M-32.90%12.34M-32.90%12.34M
-Current debt 7.58%12.98M3.97%12.2M-0.62%11.84M0.02%12.34M0.02%12.34M90.27%12.07M78.70%11.74M117.30%11.91M-32.90%12.34M-32.90%12.34M
Payables 21.37%11.34M-1.84%10.66M23.20%12.66M27.34%11.49M27.34%11.49M11.70%9.35M30.83%10.86M-5.79%10.28M-6.84%9.02M-6.84%9.02M
-accounts payable 12.57%10.41M3.77%10.45M30.28%12.61M38.20%11.49M38.20%11.49M28.93%9.25M44.13%10.07M1.65%9.68M-14.09%8.31M-14.09%8.31M
-Total tax payable 843.43%934K-73.42%210K-90.85%55K---------91.72%99K-39.88%790K-56.76%601K8,762.50%709K8,762.50%709K
Other current liabilities -82.27%261K-35.57%297K254.08%1.52M243.43%1.36M243.43%1.36M382.62%1.47M-33.57%461K-74.13%429K6.45%396K6.45%396K
Current liabilities 7.43%24.59M0.44%23.16M15.03%26.02M15.78%25.19M15.78%25.19M52.42%22.89M48.16%23.06M25.31%22.62M-23.51%21.76M-23.51%21.76M
Non current liabilities
Long term debt and capital lease obligation -1.46%84.57M-5.01%81.28M-8.97%80.53M-8.75%83.37M-8.75%83.37M-18.36%85.82M-21.93%85.57M-24.50%88.46M-12.98%91.36M-12.98%91.36M
-Long term debt -1.46%84.57M-5.01%81.28M-8.97%80.53M-8.75%83.37M-8.75%83.37M-18.36%85.82M-21.93%85.57M-24.50%88.46M-12.98%91.36M-12.98%91.36M
Derivative product liabilities -88.23%3.3M-73.19%6.66M-19.51%25.69M113.39%29.16M113.39%29.16M110.23%28.02M201.07%24.85M571.96%31.92M513.06%13.67M513.06%13.67M
Non current deferred liabilities 119.58%5.18M177.98%4.67M406.51%2.96M803.34%2.7M803.34%2.7M688.96%2.36M461.87%1.68M95.32%584K0.00%299K0.00%299K
Other non current liabilities -38.97%1.14M-57.19%1.22M-63.23%1.26M-69.91%1.3M-69.91%1.3M-51.83%1.87M-25.11%2.86M-25.74%3.41M42.39%4.32M42.39%4.32M
Total non current liabilities -20.23%94.19M-18.37%93.84M-11.21%110.43M6.28%116.53M6.28%116.53M-3.72%118.07M-5.75%114.96M-1.92%124.38M-0.82%109.65M-0.82%109.65M
Total liabilities -15.74%118.77M-15.23%117M-7.18%136.45M7.85%141.72M7.85%141.72M2.40%140.96M0.35%138.02M1.48%147M-5.46%131.4M-5.46%131.4M
Shareholders'equity
Share capital 0.00%184.76M0.00%184.76M0.00%184.76M0.00%184.76M0.00%184.76M0.00%184.76M0.00%184.76M0.00%184.76M0.00%184.76M0.00%184.76M
-common stock 0.00%184.76M0.00%184.76M0.00%184.76M0.00%184.76M0.00%184.76M0.00%184.76M0.00%184.76M0.00%184.76M0.00%184.76M0.00%184.76M
Additional paid-in capital 1.02%16.5M1.09%16.47M1.40%16.48M1.42%16.38M1.42%16.38M1.47%16.34M1.53%16.3M1.61%16.25M1.64%16.15M1.64%16.15M
Retained earnings 7.32%-192.04M-1.61%-192.48M-6.14%-210.76M-17.83%-212.8M-17.83%-212.8M-13.21%-207.2M-5.13%-189.43M-14.51%-198.58M-2.34%-180.59M-2.34%-180.59M
Gains losses not affecting retained earnings -497.34%-747K-89.29%45K53.77%449K597.30%258K597.30%258K-71.86%188K147.06%420K106.60%292K158.73%37K158.73%37K
Total stockholders'equity 243.45%8.49M-26.95%8.8M-432.36%-9.07M-155.95%-11.39M-155.95%-11.39M-131.97%-5.92M-42.05%12.05M-88.09%2.73M-15.62%20.36M-15.62%20.36M
Total equity 243.45%8.49M-26.95%8.8M-432.36%-9.07M-155.95%-11.39M-155.95%-11.39M-131.97%-5.92M-42.05%12.05M-88.09%2.73M-15.62%20.36M-15.62%20.36M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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