InVivo Therapeutics Holdings Corporation Financial Ratios — NVIVQ

Profitability (USD)

	2009 Y	2010 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	03/31/2009	03/31/2010	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-576.37	-1,032,866.67	-168.69	-460.54	42.86	-233.77	-108.59	-173.13	-82.85	-109.55	-144.49	-85.41	-58.1	-45.31	-51.69
Return on Capital (%)	- -	- -	- -	- -	-10.62	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2009 Y	2010 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	03/31/2009	03/31/2010	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Debt	- -	- -	- -	- -	2	2	2	2	1	1	- -	1	1	1	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	2	2	2	1	1	- -	- -	1	1	1	1
Total Debt/EBITDA	- -	-1.53	- -	-0.02	-0.13	-0.11	-0.11	-0.08	-0.05	-0.04	-0.01	-0.12	-0.12	-0.14	-0.09
Net Debt/EBITDA	- -	-1.53	2.67	0.5	0.91	0.66	0.67	0.61	0.86	0.5	1.31	0.59	2.22	2	1.6
Total Debt/EBIT	- -	-1.53	- -	-0.02	-0.13	-0.11	-0.11	-0.07	-0.05	-0.03	-0.01	-0.11	-0.11	-0.13	-0.09
Net Debt/EBIT	- -	-1.53	2.64	0.49	0.88	0.63	0.65	0.59	0.84	0.49	1.3	0.57	2.14	1.92	1.54
EBITDA to Interest Expense	- -	-9.49	-5.94	-671.67	-172.39	-140.5	-125.64	-126.24	-151.71	-327	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	-9.49	-6.2	-693.67	-202.12	-146.26	-125.99	-126.27	-152.4	-327.88	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	-9.49	-6.02	-683.08	-177.49	-146.19	-131.17	-130.22	-155.25	-332.34	- -	- -	- -	- -	- -
Interest Expense	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-5,274,541.67	- -	-139.55	-838.56	-268.67	-479.11	-600.58	-612.92	-451.37	-1,309.41	-1,128.2	-2,350.22	-1,041.68	-1,093.83	-1,320.88
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	15.03	27.04	7.53	2.94	3.96	- -	18.27	3.61	5.24	3.51
Long-Term Debt/Capital (%)	- -	-14.11	- -	-0.26	-3.81	-2.43	-1.63	-0.97	-0.55	-0.22	- -	-0.47	-0.31	-0.4	-0.22
Long-Term Debt/Total Assets (%)	- -	- -	- -	2.14	9.84	11.34	9.58	5.85	2.45	2.85	- -	10.94	3.16	4.36	2.94
Total Debt/Equity (%)	- -	-78.74	- -	-0.65	-69.83	15.63	32.75	9.86	4.4	8.43	0.62	23.54	5.32	7.23	6.03
Total Debt/Capital (%)	- -	-14.11	- -	-0.43	-3.88	-2.52	-1.97	-1.27	-0.82	-0.47	-0.05	-0.6	-0.45	-0.55	-0.38
Total Debt/Total Assets (%)	- -	- -	- -	3.56	10.05	11.79	11.61	7.66	3.67	6.07	0.54	14.09	4.66	6.02	5.04
Net Debt to Equity	0.03	-78.74	483.9	13.57	486.81	-92.85	-194.68	-78.27	-69.74	-119.27	-102.79	-118.25	-101.6	-105.06	-103.84
Net Debt/Capital (%)	- -	-14.11	40.65	8.14	20.69	12.75	10.31	9.02	11.39	6.15	7.4	2.94	7.9	7.44	6.19
EBITDA	- -	- -	-3	-9	-12	-18	-17	-22	-24	-24	-13	-11	-9	-10	-10
EBITDA-CapEx	- -	- -	-3	-9	-15	-19	-17	-22	-24	-24	-13	-11	-9	-10	-10
Operating Income (Loss)	- -	- -	-3	-9	-13	-19	-18	-22	-24	-25	-13	-11	-9	-10	-11

Liquidity (USD)

API ChatGPT

	2009 Y	2010 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	03/31/2009	03/31/2010	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Cash Ratio	- -	- -	0.8	0.12	0.76	6.16	1.53	6.1	6.82	4.15	7.56	2.48	9.88	7.29	6.63
Current Ratio	- -	- -	0.81	0.14	0.81	6.44	1.7	6.26	6.98	4.44	7.77	2.55	9.97	7.33	7.13
Quick Ratio	- -	- -	0.8	0.12	0.76	6.16	1.53	6.1	6.82	4.15	7.56	2.48	9.88	7.29	6.63
CFO/Avg Current Liab	-0.86	-2.27	-0.47	-0.31	-0.38	-1.56	-2.77	-2.7	-4.1	-4.95	-4.63	-4.24	-4.11	-3.86	-4.13
Common Equity/Total Assets	-5,274,541.67	- -	-139.55	-838.56	-268.67	-479.11	-600.58	-612.92	-451.37	-1,309.41	-1,128.2	-2,350.22	-1,041.68	-1,093.83	-1,320.88
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	15.03	27.04	7.53	2.94	3.96	- -	18.27	3.61	5.24	3.51
Long-Term Debt/Capital (%)	- -	-14.11	- -	-0.26	-3.81	-2.43	-1.63	-0.97	-0.55	-0.22	- -	-0.47	-0.31	-0.4	-0.22
Long-Term Debt/Total Assets (%)	- -	- -	- -	2.14	9.84	11.34	9.58	5.85	2.45	2.85	- -	10.94	3.16	4.36	2.94
Total Debt/Equity (%)	- -	-78.74	- -	-0.65	-69.83	15.63	32.75	9.86	4.4	8.43	0.62	23.54	5.32	7.23	6.03
Total Debt/Capital (%)	- -	-14.11	- -	-0.43	-3.88	-2.52	-1.97	-1.27	-0.82	-0.47	-0.05	-0.6	-0.45	-0.55	-0.38
Total Debt/Total Assets (%)	- -	- -	- -	3.56	10.05	11.79	11.61	7.66	3.67	6.07	0.54	14.09	4.66	6.02	5.04
CFO/Total Liabilities	-47.43	-73.33	-23.58	-20.16	-55.54	-354.4	-141.85	-335.78	-286.89	-500.2	-543.34	-275.63	-350	-242.24	-340.77
CFO/CapEx	- -	- -	-18.11	-26.64	-4.77	-19.9	-325.19	-3,265.8	-156.45	-302.82	-189.42	-859.5	-232.54	-114.99	-65.51
Altman's Z-Score	-96,309.69	- -	2.75	-21.73	-2.95	16.25	-5	12.44	5.77	-19.33	-15.12	-36.19	-13.76	-13.4	-18.69

Working Capital (USD)

API ChatGPT

	2009 Y	2010 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	03/31/2009	03/31/2010	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Accounts Receivable Turnover

- -

Days Sales Outstanding

- -

Inventory Turnover

- -

Days Inventory Outstanding

- -

Accounts Payable Turnover

- -

Accounts Payable Turnover Days

- -

Cash Conversion Cycle

- -

Inventory to Cash Days

- -

Inventories

- -

Raw Materials

- -

Work In Process

- -

Finished Goods

- -

Other Inventory

- -

Enterprise Value (USD)

API ChatGPT

	2009 Y	2010 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	03/31/2009	03/31/2010	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Market Capitalization	- -	- -	116	148	115	181	117	190	130	25	8	2	6	15	4
- Cash & Cash Equivalents	- -	- -	9	4	13	14	13	15	21	13	17	7	19	19	16
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	2	2	2	2	1	1	- -	1	1	1	1
Enterprise Value	- -	- -	107	144	103	169	105	172	98	13	-9	-3	-13	-2	-12
Total Capital	-1	-1	-13	-48	-42	-80	-98	-132	-156	-183	-207	-218	-227	-237	-248
Total Debt/Capital (%)	- -	-14.11	- -	-0.43	-3.88	-2.52	-1.97	-1.27	-0.82	-0.47	-0.05	-0.6	-0.45	-0.55	-0.38
Total Debt / EV	- -	1	- -	- -	0.02	0.01	0.02	0.01	0.01	0.06	-0.01	-0.43	-0.08	-0.52	-0.08
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	116	148	115	181	117	190	130	25	8	2	6	15	4
Diluted Enterprise Value	- -	- -	107	144	103	169	105	177	110	13	-9	-3	-13	-2	-12
EV per Share	- -	124.87	155,720.65	200,439.14	117,730.43	161,104.76	89,211.55	121,871.72	59,544.44	7,574.67	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	-3	-9	-12	-18	-17	-22	-24	-24	-13	-11	-9	-10	-10
TTM Operating Income	- -	- -	-3	-9	-13	-19	-18	-22	-24	-25	-13	-11	-9	-10	-11
TTM Cash Flow to Firm	- -	- -	-2	-7	-10	-15	-15	-16	-17	-20	-12	-10	-10	-9	-10
TTM Free Cash Flow to Firm	- -	- -	-2	-7	-8	-14	-15	-16	-16	-20	-12	-10	-9	-9	-10

Multiples (USD)

API ChatGPT

	2009 Y	2010 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	03/31/2009	03/31/2010	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Price/Free Cash Flow	- -	- -	-46.4	-20.65	-14.21	-12.79	-7.65	-11.67	-7.83	-1.29	-0.62	-0.21	-0.59	-1.73	-0.35
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	107	144	103	169	105	172	98	13	-9	-3	-13	-2	-12
Low Price	- -	- -	97,500	45,000	93,750	70,500	35,250	94,500	65,625	13,500	1,020	90	12.5	10.5	1.61
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	24.57	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-13.86	-1.87	30.07	-5.35	-6.46	-8.6	-7.75	-3.1	-1.38	-0.77	-1.79	-2.66	-0.83
Price/Earnings High	- -	- -	-17.15	-4.99	41.51	-12.6	-12.85	-15.63	-13.71	-6.1	-5.27	-1.52	-9.13	-6.69	-2.02
Price/Earnings Low	- -	- -	-8.48	-0.93	17.65	-1.91	-2.26	-4	-4.63	-0.89	-0.29	-0.1	-0.38	-1.4	-0.24
Price/Book Value	- -	- -	-8.87	-3.09	-2.66	-2.21	-1.16	-1.43	-0.83	-0.14	-0.04	-0.01	-0.02	-0.06	-0.01
Price/Book Value Average	- -	- -	-8.38	-1.36	-3.25	-2.53	-1.18	-2.14	-1.16	-0.45	-0.16	-0.04	-0.07	-0.11	-0.04
Price/Book Value High	- -	- -	-10.37	-3.63	-4.49	-5.96	-2.35	-3.9	-2.05	-0.89	-0.6	-0.08	-0.36	-0.28	-0.09
Price/Book Value Low	- -	- -	-5.13	-0.67	-1.91	-0.9	-0.41	-1	-0.69	-0.13	-0.03	-0.01	-0.02	-0.06	-0.01
Price/Tangible Book Value	- -	- -	-60.91	-4.71	-46.6	14.2	19.69	11.32	4.51	2.51	0.47	0.4	0.29	0.84	0.23
Price/Tangible Book Value Average	- -	- -	-57.54	-2.07	-57.03	16.24	20.04	17.02	6.29	8.2	2.01	1.65	0.85	1.45	0.55
Price/Tangible Book Value High	- -	- -	-71.2	-5.54	-78.73	38.27	39.83	30.93	11.13	16.13	7.67	3.24	4.32	3.65	1.34
Price/Tangible Book Value Low	- -	- -	-35.19	-1.03	-33.47	5.8	7.01	7.92	3.76	2.35	0.42	0.22	0.18	0.77	0.16
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-43.84	-19.88	-11.23	-12.15	-7.62	-11.67	-7.78	-1.29	-0.61	-0.21	-0.59	-1.72	-0.34
Price/Cash Flow Average	- -	- -	-41.41	-8.74	-13.74	-13.9	-7.76	-17.54	-10.85	-4.21	-2.63	-0.89	-1.7	-2.97	-0.83
Price/Cash Flow High	- -	- -	-51.24	-23.34	-18.97	-32.76	-15.42	-31.89	-19.19	-8.28	-10.03	-1.75	-8.69	-7.47	-2.02
Price/Cash Flow Low	- -	- -	-25.33	-4.34	-8.07	-4.97	-2.71	-8.17	-6.48	-1.21	-0.55	-0.12	-0.36	-1.57	-0.24
Price/Free Cash Flow Average	- -	- -	-43.83	-9.08	-17.39	-14.64	-7.78	-17.55	-10.92	-4.23	-2.64	-0.89	-1.71	-2.99	-0.84
Price/Free Cash Flow High	- -	- -	-54.23	-24.26	-24.01	-34.49	-15.47	-31.9	-19.32	-8.31	-10.08	-1.75	-8.73	-7.54	-2.05
Price/Free Cash Flow Low	- -	- -	-26.81	-4.51	-10.21	-5.23	-2.72	-8.17	-6.53	-1.21	-0.55	-0.12	-0.36	-1.58	-0.24
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	-1.53	-30.04	-7.14	-10.4	-10.69	-6.27	-12.58	-6.87	-2.93	-1.24	-0.35	0.26	-0.9	0.65
EV/EBITDA High	- -	-1.53	-37.81	-19.88	-14.69	-26.08	-13.12	-23.37	-12.8	-6.24	-8.44	-1.14	-7.34	-5.09	-0.56
EV/EBITDA Low	- -	-1.53	-17.34	-3.3	-5.73	-3.4	-1.75	-5.53	-3.76	-0.48	0.77	0.37	1.71	0.4	1.27
EV/EBIT Average	- -	-1.53	-29.64	-7.02	-10.1	-10.27	-6	-12.2	-6.71	-2.88	-1.23	-0.34	0.25	-0.86	0.63
EV/EBIT High	- -	-1.53	-37.31	-19.55	-14.27	-25.06	-12.57	-22.65	-12.51	-6.14	-8.38	-1.11	-7.07	-4.9	-0.54
EV/EBIT Low	- -	-1.53	-17.11	-3.24	-5.56	-3.27	-1.68	-5.36	-3.67	-0.47	0.77	0.35	1.65	0.39	1.21
Last Price	- -	- -	168,750	206,250	130,500	172,500	99,000	135,000	78,750	14,437.5	1,132.5	165	20.25	11.5	2.35
High Price	- -	- -	197,250	242,250	220,500	465,000	200,250	369,000	194,250	92,812.5	18,562.5	1,342.5	300	50	13.77
Enterprise Value Average	- -	- -	101	61	129	195	107	273	162	71	16	4	-2	9	-7
Enterprise Value High	- -	- -	127	169	182	476	224	507	301	151	107	13	64	48	6
Enterprise Value Low	- -	- -	58	28	71	62	30	120	88	12	-10	-4	-15	-4	-13

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-93.76	-81.49	-4,872.71	-11,891.14	-14,136.67	-17,395.24	-14,517.42	-15,389.09	-14,217.05	-13,772.34	-1,905.31	-833.08	-31.76	-7.2	-6.64
Operating Income per Share	-93.76	-81.49	-4,937.94	-12,093.18	-14,554.67	-18,100	-15,156.33	-15,873.85	-14,548.37	-13,997.15	-1,918.98	-857.09	-32.95	-7.48	-6.93
Basic EPS, GAAP	-93.76	-90.08	-11,498.47	-48,503.09	5,312.07	-36,910.48	-15,587.09	-23,610.21	-14,170.5	-15,221.97	-3,520.67	-881.91	-32.86	-7.48	-6.83
Basic EPS from Cont Ops	-93.76	-90.08	-11,498.47	-48,503.09	5,312.07	-36,910.48	-15,587.09	-23,610.21	-14,170.5	-15,221.97	-3,520.67	-881.91	-32.86	-7.48	-6.83
Diluted EPS, GAAP	-93.76	-90.08	-11,498.47	-48,503.09	5,312.07	-36,910.48	-15,587.09	-23,610.21	-14,170.5	-15,221.97	-3,520.67	-881.91	-32.86	-7.48	-6.83
Diluted EPS from Cont Ops	-93.76	-90.08	-11,498.47	-48,503.09	5,312.07	-36,910.48	-15,587.09	-23,610.21	-14,170.5	-15,221.97	-3,520.67	-881.91	-32.86	-7.48	-6.83
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-32.5	-116.3	-3,849.58	-10,377.05	-11,621.87	-14,196.19	-12,985.56	-11,572.64	-10,120.92	-11,202.62	-1,850.59	-768.9	-34.53	-6.69	-6.82
Free Cash Flow per Basic Share	-32.5	-116.3	-4,062.17	-10,766.6	-14,060.36	-14,909.52	-13,025.49	-11,576.19	-10,185.61	-11,239.61	-1,860.36	-769.79	-34.68	-6.75	-6.93
Cash & Equivalents per Share	0.02	- -	13,029.35	6,094.57	14,607.16	13,314.29	11,435	14,311.84	19,976.42	7,347.75	2,504.13	492.17	70.6	14.38	10.64
Book Value per Share	-919.98	-1,010.05	-19,023.74	-66,782.85	-49,148.89	-78,007.62	-85,177.57	-94,661.94	-94,925.03	-104,670.46	-31,163.23	-16,338.01	-826.6	-179.9	-161.81
Tangible Book Value per Share	-68.51	-158.59	-2,770.55	-43,751.16	-2,800.71	12,151.3	5,028.04	11,929.84	17,455.26	5,754.13	2,421.61	414.27	69.45	13.69	10.25

InVivo Therapeutics Holdings Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)