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    Health technology

  3. •

    Pharmaceuticals: major
Innoveren Scientific Inc.

Innoveren Scientific Inc.

OOTC:IVRN
0.00
USD
+0.00
(-25.00%)
-4.36EPS
240,545.39Market Cap

Income Statement (USD)

Income Statement APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
As of date
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
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
1
8
2
2
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
1
8
2
2
- -
- Cost of Revenue
- -
- -
- -
- -
- -
1
2
1
1
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
1
2
1
1
- -
Gross Profit
- -
- -
- -
- -
- -
- -
6
1
1
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1
3
6
6
6
5
21
8
6
3
+ Selling, General & Admin
1
2
5
5
6
5
20
7
6
3
+ Research & Development
- -
1
1
1
- -
- -
- -
1
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
Operating Income (Loss)
-1
-3
-6
-6
-6
-5
-15
-7
-5
-3
- Non-Operating (Income) Loss
- -
- -
- -
7
- -
- -
15
-1
- -
7
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Other Non-Op (Income) Loss
- -
- -
- -
6
- -
- -
14
-2
-1
7
Pretax Income
-1
-3
-6
-13
-6
-5
-30
-6
-5
-10
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
-3
-6
-13
-6
-5
-30
-6
-5
-10
- Net Extraordinary Losses (Gains)
- -
- -
1
3
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
-1
-3
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
2
6
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-1
-3
-7
-16
-6
-5
-30
-6
-5
-10
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-3
-7
-16
-6
-5
-30
-6
-5
-10
- Preferred Dividends
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
-3
-7
-16
-6
-5
-33
-7
-5
-10
EBIT
-1
-3
-6
-13
-6
-5
-31
-7
-5
-5
EBITDA
-1
-3
-5
-13
-6
-5
-30
-7
-5
-5
EBITDA Margin (%)
- -
- -
-15,447.01
- -
-2,910.06
-574.77
-356.11
-325.99
-327.01
-1,122.82
EBITA
- -
-3
-5
-13
-6
- -
- -
- -
- -
- -
Gross Margin (%)
- -
- -
23.19
- -
21.47
38.55
75.41
64.34
56.27
74.07
Operating Margin (%)
- -
- -
-16,757.64
- -
-2,923.13
-573.67
-180.31
-329.77
-322.23
-674.36
Profit Margin (%)
- -
- -
-19,739.98
- -
-3,113.9
-599.92
-357.11
-300.34
-297.81
-2,271.33
Sales per Employee
- -
- -
2,754
- -
15,950
136,369
309,143
82,718
201,440
226,730
Dividend per Share
- -
- -
- -
- -
- -
- -
0.15
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-73.41
-371.92
-596.1
-1,224.72
-337.29
-211.72
-341.14
-60.82
-32.93
-35.06
Basic EPS from Cont Ops
-73.41
-371.92
-510.26
-1,004.76
-337.23
-209.25
-309.31
-57.94
-32.93
-35.06
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
-73.41
-371.92
-596.1
-1,224.72
-337.29
-211.72
-341.14
-60.82
-32.93
-35.06
Diluted EPS from Cont Ops
-73.41
-371.92
-510.26
-1,004.76
-337.23
-209.25
-309.31
-57.94
-32.93
-35.06

Balance Sheet (USD)

Balance Sheet APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
As of date
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 Current Assets
3
7
2
1
1
- -
2
2
- -
- -
+ Cash, Cash Equivalents & STI
3
7
2
1
- -
- -
1
2
- -
- -
+ Cash & Cash Equivalents
3
7
2
1
- -
- -
1
2
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
10
- -
- -
- -
1
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
10
- -
- -
- -
- -
1
- -
- -
+ Total Intangible Assets
- -
- -
6
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
6
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
3
- -
- -
- -
- -
1
- -
- -
Total Assets
3
7
12
2
1
- -
3
2
- -
- -
+ Payables & Accruals
- -
- -
- -
1
- -
2
2
1
1
3
+ Accounts Payable
- -
- -
- -
- -
- -
1
1
1
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
1
- -
1
- -
- -
- -
2
+ ST Debt
- -
- -
- -
1
- -
1
3
1
4
4
+ ST Borrowings
- -
- -
- -
1
- -
1
2
1
3
4
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
1
1
- -
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
1
1
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Total Current Liabilities
- -
- -
1
2
- -
2
6
3
5
7
+ LT Debt
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
1
- -
- -
- -
- -
- -
- -
2
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
1
- -
- -
2
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
1
- -
- -
2
Total Noncurrent Liabilities
- -
- -
1
- -
- -
- -
1
- -
- -
2
Total Liabilities
- -
- -
2
2
1
2
7
3
5
9
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
6
1
1
- -
+ Share Capital & APIC
3
10
20
26
34
36
28
43
44
50
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
3
10
20
26
34
36
28
43
44
50
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-1
-4
-10
-26
-33
-38
-37
-44
-49
-59
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
3
7
10
- -
1
-2
-3
-1
-5
-9
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
3
7
10
- -
1
-2
-3
-1
-5
-9
Total Liabilities & Equity
3
7
12
2
1
- -
3
2
- -
- -
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Number of Employees
4
6
12
11
13
6
27
26
8
2
Capital Leases - Total
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
Net Debt
-3
-7
-1
- -
- -
1
1
-1
3
6
Net Debt to Equity
-101.15
-102.75
-5.16
-68.58
-10.34
-32.54
-21
72.92
-72.19
-59.38
Tangible Common Equity Ratio
97.5
94.76
70.27
-29.71
58.09
-494.51
-277.95
-55.16
-1,606.74
-7,131.9
Current Ratio
39.46
19
3.01
0.68
2.4
0.15
0.39
0.61
0.04
0.01
Cash Conversion Cycle
- -
- -
- -
- -
295.36
-342.55
- -
- -
- -
- -

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
As of date
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
+ Net Income
-1
-3
-7
-16
-6
-5
-30
-6
-5
-10
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
10
1
1
17
-1
1
8
+ Stock-Based Compensation
- -
- -
- -
1
1
- -
2
- -
1
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
8
- -
- -
16
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
2
1
- -
-1
-1
-1
7
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
2
- -
- -
-1
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
-1
1
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
1
- -
- -
- -
1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
-3
-6
-5
-6
-2
-12
-7
-5
-2
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
3
7
1
3
4
1
4
- -
- -
- -
+ Increase in Capital Stock
3
7
1
3
4
1
4
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
-1
1
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
1
1
- -
1
4
5
3
- -
+ Cash From Debt
- -
- -
1
1
- -
1
4
5
3
1
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
1
1
- -
6
3
- -
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
3
7
2
4
5
2
14
7
3
2
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
3
4
-5
-1
-1
- -
1
- -
-2
- -
EBITDA
-1
-3
-5
-13
-6
-5
-30
-7
-5
-5
EBITDA Margin (%)
- -
- -
-15,447.01
- -
-2,910.06
-574.77
-356.11
-325.99
-327.01
-1,122.82
Free Cash Flow
-1
-3
-6
-6
-6
-2
-12
-7
-5
-2
Net Cash Paid for Acquisitions
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-1
-3
-5
-5
-6
-1
-5
-8
-2
-2
Free Cash Flow per Basic Share
-62.98
-352.48
-547.29
-416.05
-292.92
-99.8
-127.76
-65.12
-33.06
-6.51
Price/Free Cash Flow
- -
- -
-2.01
-3.2
-1.95
-3.96
-1.02
-0.25
-1.72
-0.4
Cash Flow to Net Income
0.85
0.94
0.92
0.33
0.87
0.48
0.41
1.12
1
0.19
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -