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INNV Stock Annual Balance Sheet. Download in Excel

Innovus Pharms Inc logo

Innovus Pharms Inc

Sector: Healthcare   

Industry: Drug Manufacturers - Major

5.94
 
USD
  
0.01
  
(0.17%)
Previous close: 5.93  Open: 5.87  Bid: 4.52  Ask: 6.5
52 week range    
3.52   
   6.71
Mkt Cap: 738 M  Avg Vol (90 Days): 46,947
Peers   
HZNP / 
ACRX / 
MRK / 
Last updated: Tuesday 15th October 2024

Stock Rankings

53
MarketXLS Rank
40
Value
69
Technical
50
Quality
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Financials

INNV Balance Sheet

Annual
Invalid dateJun-21Jun-22Jun-23
Accounts payable32 M51 M55 M
Accounts receivable33 M36 M24 M
Accrued expenses32 M51 M56 M
Accumulated depreciation & depletion-45 M-57 M-71 M
Additional paid in capital324 M327 M332 M
Cash and equivalents201 M184 M127 M
CashCashEquivalentsAndShortTermInvestments201 M184 M173 M
Common par136000.0136000.0136000.0
Common stock equity335 M332 M296 M
CommonStock136000.0136000.0136000.0
Cost in excess124 M124 M124 M
CurrentCapitalLeaseObligation2 M3 M8 M
CurrentDeferredRevenue28 M
CurrentDeferredTaxesAssets7 M7 M27 M
CurrentDeferredTaxesLiabilities-23 M-25 M-33 M
Deferred revenues28 M
DeferredFinancingCosts2 M
Float term debt77 M78 M97 M
GoodwillAndOtherIntangibleAssets131 M130 M129 M
Gross fixed assets (Plant Property & Equipment)187 M233 M284 M
IncomeTaxPayable1 M
Intangibles7 M6 M5 M
InterestPayable-17 M-3 M
Invested capital483 M478 M458 M
Leases16 M
LongTermCapitalLeaseObligation5 M9 M32 M
LongTermDebtAndCapitalLeaseObligation77 M78 M97 M
Minority interest23 M21 M18 M
Net fixed assets (net PP&E)143 M176 M213 M
NetUnrealizedGainLossInvestments-11 M
Non-current deferred income taxes16 M18 M6 M
NonCurrentDeferredLiabilities16 M18 M6 M
NonCurrentDeferredTaxesAssets9 M11 M35 M
Other current assets2 M
Other fixed assets143 M176 M213 M
Other non-current assets4 M3 M4 M
Other non-current liabilities36 M49 M44 M
Other receivable638 M699 M688 M
OtherCurrentLiabilities7 M48 M9 M
OtherEquityInterest-439000.0-1 M
Payables32 M51 M56 M
Prepaid expenses9 M14 M17 M
RecievablesAdjustmentsAllowances-4 M-3 M-4 M
Restricted cash2 M17000.016000.0
Retained earnings11 M5 M-36 M
Short term debt4 M4 M4 M
TaxesReceivable5 M7 M262000.0
Total assets532 M556 M567 M
Total current assets251 M241 M215 M
Total current liabilities79 M105 M148 M
Total equity335 M332 M296 M
Total liabilities174 M202 M253 M
Total non-current assets281 M315 M352 M
Total non-current liabilities128 M144 M147 M
TotalEquityGrossMinority341 M338 M302 M
TotalEquityGrossMinorityInterest341 M338 M302 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest532 M556 M567 M
TotalNonCurrentLiabilitiesNetMinorityInteres128 M144 M147 M
TotalTaxPayable1 M
Treasury stock-78 M
UnearnedPremiums2 M2 M1 M
Working capital172 M136 M67 M
debtc6 M7 M12 M
ltinv3 M5 M5 M
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