Novelion therapeutics inc. (NVLN)
Balance Sheet / Yearly
Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets:
Cash and cash equivalents

51,919

45,154

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents

-

-

27,378

39,976

51,983

55,430

70,501

83,254

84,756

108,927

73,056

79,943

102,856

141,824

147,068

147,340

151,270

155,908

137,828

137,933

139,909

118,521

114,086

103,180

298,345

307,384

308,221

203,333

207,193

205,597

203,955

201,100

209,478

Restricted cash

-

-

-

-

-

-

503

253

240

390

-

-

-

0

-

-

-

-

-

-

-

-

-

7,502

7,500

7,500

7,500

-

-

-

-

-

-

Investment (Note 2(a))

-

-

-

-

-

-

-

-

-

-

-

-

17,040

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net

26,875

28,912

21,560

18,363

16,065

22,191

14,516

13,445

11,439

9,339

186

359

321

287

266

830

258

363

-

-

-

4,590

755

684

1,877

3,960

11,122

8,444

9,505

9,985

10,244

12,954

10,659

Loan receivable (Note 2(a))

-

-

-

-

-

-

-

-

-

-

3,073

3,011

-

-

-

3,484

-

-

-

-

-

-

-

-

-

-

0

-

0

5,874

5,713

0

2,004

Accounts receivable, net of allowances for doubtful accounts (Notes 4)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,440

10,006

14,374

-

-

-

-

-

-

-

-

-

-

-

-

Contingent consideration - current (Notes 10, 14)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

36,582

40,557

-

-

41,255

-

-

-

-

-

-

-

Contingent consideration-current (Notes 6 and 9)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

40,627

41,305

-

40,313

35,172

35,779

34,669

37,908

39,874

36,520

Income taxes receivable

-

-

-

-

-

-

-

-

-

-

14

14

14

-

14

14

14

47

68

68

68

77

404

600

561

554

588

584

264

321

-

2,248

61

Inventory, Net

13,407

12,745

19,120

13,245

13,377

15,886

15,711

-

-

15,718

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,542

3,713

-

2,681

3,598

3,324

Inventories - current

-

-

-

-

-

-

-

25,306

23,532

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Insurance proceeds receivable

-

-

-

-

-

-

22,000

22,000

22,000

22,000

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax assets - current (Note 13)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

191

316

362

479

644

519

1,218

1,322

1,351

1,557

1,581

3,643

Assets held for sale (Note 12)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

150

300

300

-

-

14,490

-

-

-

Prepaid expenses and other current assets

14,018

15,732

15,204

14,757

14,171

11,436

7,641

9,002

8,835

9,762

450

668

725

625

391

756

1,016

1,053

787

1,014

1,627

1,863

1,705

2,396

2,366

1,442

1,871

2,459

2,435

1,405

2,043

1,962

2,958

Total current assets

106,219

102,543

83,262

86,341

95,596

104,943

130,872

153,260

150,802

166,136

76,779

83,995

120,956

142,736

147,739

152,424

152,558

157,371

143,123

149,021

155,978

161,824

157,823

155,351

352,583

363,039

370,434

255,752

260,211

273,692

264,101

263,317

268,647

Inventories - non-current

38,082

36,202

31,958

37,504

38,701

33,940

40,150

42,954

45,714

59,003

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment, net

1,209

1,585

1,967

2,375

2,766

2,920

3,450

3,744

3,941

4,159

270

467

461

430

473

633

812

1,000

1,211

1,433

1,637

1,866

2,180

2,235

2,487

2,655

2,892

4,398

4,622

3,297

4,024

3,460

3,035

Accounts receivable - non-current (Note 16)

-

-

-

-

-

-

-

-

-

-

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

193,903

200,176

206,450

212,724

218,998

225,272

231,546

237,820

244,093

250,324

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Mortgage receivable (Note 6)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

6,229

6,013

Other non-current assets

2,707

1,209

1,349

1,384

2,412

2,247

2,303

2,498

2,605

1,160

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

45

10,596

10,723

927

12,233

12,035

13,319

Deferred income tax assets - non-current (Note 13)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

177

195

230

285

370

651

888

1,223

1,350

1,550

1,934

2,700

Contingent consideration - non-current (Notes 10, 13)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,569

-

-

35,154

-

-

-

-

-

-

-

Contingent consideration-non-current (Notes 6 and 9)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,743

25,036

-

45,100

51,390

57,188

65,278

70,966

77,192

94,069

Total assets

342,120

341,715

324,986

340,328

358,473

369,322

408,321

440,276

447,155

480,782

79,049

86,462

123,417

145,166

150,212

155,057

155,370

160,371

144,334

150,454

157,615

163,867

169,767

176,559

380,391

401,218

419,122

323,024

333,967

344,544

352,874

364,167

387,783

Liabilities and shareholders’ deficit
Current liabilities:
Accounts payable

6,168

6,012

13,452

10,555

14,366

13,800

15,744

9,377

8,738

17,609

3,308

5,219

2,969

1,656

3,269

5,497

2,659

1,943

2,405

3,848

2,645

2,609

3,924

3,319

3,334

6,121

8,530

6,393

6,100

6,099

5,652

4,997

6,031

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

61

29

11

0

716

Accrued liabilities

40,455

44,195

43,844

45,618

35,925

41,838

40,932

38,700

34,512

37,180

1,058

800

632

1,827

1,570

1,495

1,164

1,528

1,283

1,242

859

1,498

1,407

1,189

1,228

2,515

4,882

4,704

5,932

7,679

7,363

6,434

6,405

Deferred revenue

24,167

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term debt

73,928

73,677

16,367

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible Notes Payable, Current

285,525

274,815

287,030

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for legal settlements - current

13,216

11,689

10,167

8,727

7,536

8,596

33,336

-

-

64,010

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for legal settlement

-

-

-

-

-

-

-

63,137

63,011

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued restructuring charge (Note 11)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

610

130

249

666

-

1,933

-

-

-

-

-

-

-

Accrued restructuring charge (Note 5)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,857

-

2,823

-

-

-

-

-

-

Deferred income (Note 12)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

456

-

-

-

-

-

-

-

Deferred income tax liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

82

82

-

Total current liabilities

443,459

410,388

370,860

64,900

57,827

64,234

90,012

111,214

106,261

118,799

4,366

6,019

3,601

3,483

4,839

6,992

3,823

3,471

3,688

5,090

4,114

4,237

5,580

5,174

6,419

11,025

16,235

11,097

12,093

13,807

13,108

11,513

13,152

Long-term debt

-

-

-

15,787

15,218

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible notes, net

-

-

0

277,143

267,651

258,538

249,789

241,389

233,325

225,584

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for legal settlements - non-current

16,103

19,391

22,678

25,965

29,253

31,016

29,714

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Uncertain tax position liabilities, net (Note 13)

-

-

-

-

-

-

-

-

-

-

0

376

369

342

352

370

360

388

398

1,709

1,627

1,846

1,874

1,813

1,851

1,875

1,868

1,785

1,795

1,732

1,664

1,792

1,687

Other non-current liabilities

1,507

796

636

1,493

1,579

596

539

587

631

612

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

461,069

430,575

394,174

385,288

371,528

354,384

370,054

353,190

340,217

344,995

4,366

6,395

3,970

3,825

5,191

7,362

4,183

3,859

4,086

6,799

5,741

6,083

7,454

6,987

8,270

12,900

18,103

12,882

13,888

15,539

14,772

13,305

14,839

Commitments and contingencies (Note 14)

-

-

0

0

0

-

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

0

-

-

0

Shareholders’ deficit:
CONTINGENCIES (NOTE 17)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

Authorized 5,000,000 first preference shares without par value, issuable in series

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common shares, without par value, 100,000 shares authorized; 19,043 and 19,017 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively

552,506

552,506

552,506

552,506

551,928

551,925

551,925

551,750

551,392

551,259

475,333

475,333

475,333

475,333

475,333

475,321

467,339

467,034

466,979

466,229

466,229

466,229

466,229

466,229

461,323

471,712

473,771

460,861

458,952

458,118

462,429

468,062

479,998

Additional paid-in-capital

79,931

79,295

78,751

78,136

77,362

73,185

72,129

71,255

70,602

69,149

63,669

63,117

97,377

97,377

97,377

97,381

98,104

97,838

97,590

96,815

96,396

95,844

95,524

95,387

296,643

296,024

297,485

300,978

296,520

296,003

294,173

292,194

287,646

Accumulated deficit

-854,148

-822,301

-802,872

-778,064

-746,802

-713,974

-689,406

-639,662

-618,223

-587,208

-567,288

-561,352

-556,232

-534,338

-530,658

-527,976

-517,225

-511,329

-527,290

-522,358

-513,720

-507,258

-502,409

-495,013

-488,814

-482,387

-473,206

-554,666

-538,362

-528,085

-521,469

-512,363

-497,669

Accumulated other comprehensive income

102,762

101,640

102,427

102,462

104,457

103,802

103,619

103,743

103,167

102,587

102,969

102,969

102,969

102,969

102,969

102,969

102,969

102,969

102,969

102,969

102,969

102,969

102,969

102,969

102,969

102,969

102,969

102,969

102,969

102,969

102,969

102,969

102,969

Stockholders' Equity Attributable to Parent

-118,949

-88,860

-69,188

-44,960

-13,055

14,938

38,267

87,086

106,938

135,787

74,683

80,067

119,447

141,341

145,021

147,695

151,187

156,512

140,248

143,655

151,874

157,784

162,313

169,572

372,121

388,318

401,019

310,142

320,079

329,005

338,102

350,862

372,944

Total liabilities and shareholders’ deficit

342,120

341,715

324,986

340,328

358,473

369,322

408,321

440,276

447,155

480,782

79,049

86,462

123,417

145,166

150,212

155,057

155,370

160,371

144,334

150,454

157,615

163,867

169,767

176,559

380,391

401,218

419,122

323,024

333,967

344,544

352,874

364,167

387,783