Innovus Pharms Inc
INNV 
NGS
Sector: Healthcare
Industry: Drug Manufacturers - Major
4.08
USD
0.20
(5.15%)
Optionable: No Market Cap: 482 M 90-day average vol: 26,298
Previous close: 3.88 Open: 4.16 Bid: 3.52 Ask: 6.49
52 week range
3.52 8.05
Last updated: Friday 3rd May 2024
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INNV Balance Sheet
Annual
| Invalid date | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|
| """debtc""" | 6 M | 7 M | 12 M | |
| Accounts payable | 51 M | 55 M | ||
| Accounts receivable | 33 M | 36 M | 24 M | |
| Accrued expenses | 32 M | 51 M | 56 M | |
| Accumulated depreciation & depletion | -45 M | -57 M | -71 M | |
| Additional paid in capital | 324 M | 327 M | 332 M | |
| Cash and equivalents | 204 M | 184 M | 127 M | |
| CashCashEquivalentsAndShortTermInvestments | 204 M | 184 M | 173 M | |
| CashEquivalents | 204 M | |||
| Common par | 136000.0 | 136000.0 | 136000.0 | |
| Common stock equity | 335 M | 332 M | 296 M | |
| CommonStock | 136000.0 | 136000.0 | 136000.0 | |
| Cost in excess | 124 M | 124 M | 124 M | |
| CurrentCapitalLeaseObligation | 2 M | 3 M | 8 M | |
| CurrentDeferredRevenue | 28 M | |||
| CurrentDeferredTaxesAssets | 7 M | 7 M | 27 M | |
| CurrentDeferredTaxesLiabilities | 16 M | -25 M | -33 M | |
| Deferred revenues | 28 M | |||
| Float term debt | 72 M | 78 M | 97 M | |
| GoodwillAndOtherIntangibleAssets | 131 M | 130 M | 129 M | |
| Gross fixed assets (Plant Property & Equipment) | 187 M | 233 M | 284 M | |
| IncomeTaxPayable | 1 M | |||
| Intangibles | 7 M | 6 M | 5 M | |
| InterestPayable | 17 M | -3 M | ||
| Invested capital | 406 M | 478 M | 458 M | |
| Leases | 16 M | |||
| LongTermCapitalLeaseObligation | 5 M | 9 M | 32 M | |
| LongTermDebtAndCapitalLeaseObligation | 77 M | 78 M | 97 M | |
| Minority interest | 23 M | 21 M | 19 M | |
| Net fixed assets (net PP&E) | 143 M | 176 M | 213 M | |
| NetUnrealizedGainLossInvestments | 11 M | |||
| Non-current deferred income taxes | 16 M | 18 M | 6 M | |
| NonCurrentDeferredLiabilities | 16 M | 18 M | 6 M | |
| NonCurrentDeferredTaxesAssets | 9 M | 11 M | 35 M | |
| Number of employees | 2000.0 | 2000.0 | 2000.0 | |
| Other current assets | 2 M | |||
| Other fixed assets | 176 M | 213 M | ||
| Other non-current assets | 4 M | 3 M | 4 M | |
| Other non-current liabilities | 10 M | 1 M | 1 M | |
| Other receivable | 638 M | 699 M | 688 M | |
| OtherCurrentLiabilities | 33 M | 48 M | 52 M | |
| OtherEquityInterest | -439000.0 | -1 M | ||
| OtherPayable | 32 M | |||
| Payables | 32 M | 51 M | 56 M | |
| Prepaid expenses | 9 M | 14 M | 17 M | |
| RecievablesAdjustmentsAllowances | -4 M | -3 M | -4 M | |
| Restricted cash | 17000.0 | 16000.0 | ||
| Retained earnings | 11 M | 5 M | -36 M | |
| Short term debt | 4 M | 4 M | 4 M | |
| TaxesReceivable | 5 M | 7 M | 262000.0 | |
| Total assets | 532 M | 556 M | 567 M | |
| Total current assets | 251 M | 241 M | 215 M | |
| Total current liabilities | 79 M | 105 M | 148 M | |
| Total equity | 335 M | 332 M | 296 M | |
| Total liabilities | 174 M | 202 M | 253 M | |
| Total non-current assets | 281 M | 315 M | 352 M | |
| Total non-current liabilities | 102 M | 97 M | 104 M | |
| TotalEquityGrossMinority | 341 M | 338 M | 302 M | |
| TotalEquityGrossMinorityInterest | 341 M | 338 M | 302 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 532 M | 556 M | 567 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 102 M | 97 M | 104 M | |
| TotalTaxPayable | 1 M | |||
| Treasury stock | 78 M | |||
| UnearnedPremiums | -2 M | 2 M | 1 M | |
| Working capital | 172 M | 136 M | 67 M | |
| ltinv | 3 M | 5 M | 5 M |
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