Nexeon MedSystems Inc. (NXNN)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2017 2016
Total Assets 20.35 Million 12.41 Million
Total Current Assets 5.93 Million 2.48 Million
Cash And Short Term Investments 883.96 Thousand 2.12 Million
Cash and Cash Equivalents 883.96 Thousand 2.12 Million
Short Term Investments - -
Net Receivables 2.68 Million 224.29 Thousand
Inventory 2.2 Million -
Other Current Assets 157.62 Thousand 132.45 Thousand
Total Non-Current Assets 14.42 Million 9.93 Million
Net PPE 3.56 Million 69.35 Thousand
Good Will And Intangible Assets 10.73 Million 9.71 Million
Good Will - -
Intangible Assets 10.73 Million 9.71 Million
Long-Term Investments 112.07 Thousand 148.86 Thousand
Tax Assets - -
Other Non Current Assets - -
Other Assets -0.00 -
Total Liabilities 8.48 Million 1.08 Million
Total Current Liabilities 5.13 Million 938.22 Thousand
Account Payables 2.57 Million 358.65 Thousand
Tax Payables - -
Short Term Debt 866.47 Thousand 51.28 Thousand
Deferred Revenue 935.81 Thousand 400.66 Thousand
Other Current Liabilities 756.03 Thousand 127.61 Thousand
Total Non Current Liabilities 3.34 Million 151.41 Thousand
Long-Term Debt 2.78 Million 151.41 Thousand
Deferred Revenue Non Current - -
Deferred Tax Liabilities Non Current - -
Other Non Current Liabilities 562.4 Thousand -1.00
Other Liabilities 1.00 1.00
Total Equity 11.86 Million 11.32 Million
Stock Holders Equity 11.86 Million 11.32 Million
Common Stock 27.59 Thousand 21.71 Thousand
Retained Earnings -3.74 Million -1.56 Million
Accumulated other comprehensive income 86.85 Thousand 3.1 Million
Common Stock Equity 11.86 Million 11.32 Million
Capital Lease Obligation 562.4 Thousand -
Total Investments 112.07 Thousand 148.86 Thousand
Total Debt 4.21 Million 202.7 Thousand
Net Debt 3.33 Million -1.92 Million

Balance Sheet Charts