INNV Stock Balance Sheets

InnovAge Holding Corp Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Deferred Revenue

Inventory

InnovAge Holding Corp Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-06-30	2007-03-31	2002-01-01

assets
assets:
cash	955,000	1,574,000	1,947,000	1,248,000	703,012	1,614,495	4,923,796	1,564,859	1,315,059	1,824,633	2,375,352	829,933	1,454,545	198,133	32,553	55,901	149,521	16,417	7,479	6,861	44,627	114,323
accounts receivable	117,000	319,000	130,000	282,000	356,347	287,350	195,242	68,259	27,526	21,148	15,075	33,575	30,875	22,147	45,181	83,097	68,229	37,885	191,601	428,320	153,134	210,869
prepaid expense and other current assets	1,539,000	1,711,000	1,574,000	1,116,000	1,265,474	693,930	333,136	363,080	265,217	394,273	592,644	863,664
inventories	1,742,000	1,853,000	2,130,000	2,370,000	2,198,045	2,229,183	1,648,730	1,725,698	640,055	586,455	536,640	599,856	396,772	222,437	272,430	254,443
total current assets	4,353,000	5,457,000	5,781,000	5,016,000	4,522,878	4,824,958	7,100,904	3,721,896	2,247,857	2,826,509	3,519,711	2,327,028	3,061,404	1,785,531	378,334	544,296	701,391	426,002	520,063	728,178	435,670	566,675
property and equipment	216,000	227,000	229,000	247,000	206,425	178,669	203,385	62,454	31,442	32,197	29,003	29,569	32,235	34,296	37,980	35,101	52,608	59,733
deposits	21,000	21,000	21,000	21,000	20,881	20,881	20,881	20,881	14,958	14,958	14,958	14,958	14,958					17,391	21,919	21,919	21,919	21,919
operating lease right-of-use asset	593,000	622,000	649,000
goodwill	953,000	953,000	953,000	953,000	952,576	952,576	952,576	952,576	952,576	952,576	952,576	952,576	549,368	549,368	549,368	549,368	549,368	549,368	429,225	421,372	421,372	421,372
intangible assets	3,378,000	3,557,000	3,736,000	3,890,000	3,800,674	3,958,151	4,115,624	4,273,099	4,430,572	4,588,049	4,745,522	4,903,247	5,401,571	5,579,653	5,757,736	5,300,859	5,464,637	5,612,067	1,055,372	1,035,523	1,062,788	1,097,494
total assets	9,514,000	10,837,000	11,369,000	10,127,000	9,503,434	9,935,235	12,393,370	9,030,906	7,677,405	8,414,289	9,261,770	8,227,378	9,059,536	8,001,266	6,738,376	6,444,582	6,782,962	6,647,170	2,081,090	2,270,357	1,991,364	2,165,230
liabilities and stockholders' equity
liabilities:
accounts payable and accrued expenses	3,691,000												1,623,547	1,084,928	861,772	691,365	595,720	507,464	362,160	258,712	248,427	245,653
operating lease liability	162,000	155,000
accrued compensation	1,341,000	1,648,000	1,480,000		1,027,068	745,895	1,288,209	1,118,293	1,201,187	1,540,224	1,450,196	767,689	517,846					1,276,077	906,928	791,141	665,333	554,614
deferred revenue and customer deposits	170,000	83,000	282,000	108,000	95,372	97,950	142,769	24,690		46,769	11,000	11,000	11,000	7,754	7,754	24,079
accrued interest payable	57,000	38,000	35,000	32,000	24,232	22,168	11,671	3,648	21,353	20,587	12,289	47,782	30,656	77,125	109,790	79,113	60,622	105,809	52,568	34,898	32,724	14,986
short-term loan payable	553,000	681,000	422,000		138,048	132,197	32,775		57,590
notes payable, net of debt discount of 424 and 1,008, respectively	2,762,000
total current liabilities	8,736,000	7,875,000	7,248,000	7,353,000	6,156,256	6,096,116	6,707,465	5,145,629	3,487,763	3,849,288	3,657,353	4,031,082	4,220,862	3,812,035	3,559,444	2,729,188	1,917,572	1,325,743	753,970	1,930,857	1,819,784	1,400,735		52,836	48,066	45,916	43,391	31,621	30,641	30,516	29,141	27,376	22,793	17,969	13,594
deferred rent				181,000
operating lease liability, net of current portion	591,000	634,000	676,000
accrued compensation, net of current portion	935,000	1,032,000
contingent consideration	1,248,000	1,250,000				19,297	32,883	28,573	54,959	75,699	138,399	170,015	22,104	336,813	320,063	3,229,804	3,229,804	3,229,804	324,379	308,273	308,273	308,273
total non-current liabilities	2,774,000	2,916,000	3,060,000	2,665,000	2,489,009	2,668,460	2,980,869	2,982,334	2,967,403	2,520,379	2,556,658	3,102,323	4,846,303	4,367,429	4,438,760	4,161,732	4,555,700	4,886,655	1,753,167	320,873	308,273	320,407
total liabilities	11,510,000	10,791,000	10,308,000	10,018,000	8,645,265	8,764,576	9,688,334	8,127,963	6,455,166	6,369,667	6,214,011	7,133,405	9,067,165	8,179,464	7,998,204	6,890,920	6,473,272	6,212,398	2,507,137	2,251,730	2,128,057	1,721,142
commitments and contingencies
stockholders’ equity:
preferred stock: 7,500,000 shares authorized, at 0.001 par value, no shares issued and outstanding at september 30, 2019 and december 31, 2018, respectively
common stock: 292,500,000 shares authorized, at 0.001 par value, 2,612,379 and 2,103,071 shares issued and outstanding at september 30, 2019 and december 31, 2018, respectively	3,000
additional paid-in capital	47,845,000	47,652,000	46,908,000	43,967,000	42,350,286	40,226,248	39,922,601	36,375,359	35,211,043	34,709,180	34,578,778	30,108,028	25,663,922	20,611,715	15,662,183	14,941,116	14,720,194	13,991,924	10,778,807	10,049,100	8,769,420	8,264,806	3,215,154	3,214,327	3,213,664	3,213,514	3,213,114	3,212,814	3,212,414	3,211,114	3,211,114			3,211,114	3,211,114
accumulated deficit	-49,844,000	-47,608,000	-45,849,000	-43,860,000	-41,700,286	-39,250,348	-37,410,120	-35,639,837	-34,144,243	-32,815,586	-31,681,536	-29,135,749	-25,775,716	-21,349,904	-16,989,564	-15,434,595	-14,456,745	-13,597,998	-11,231,967	-10,056,676	-8,930,029	-7,844,414						-3,257,686	-3,256,306	-3,254,881
total stockholders' equity	-1,996,000	46,000	1,061,000	109,000	858,169	1,170,659	2,705,036	902,943	1,222,239	2,044,622	3,047,759	1,093,973					309,690	434,772	-426,047	18,627		444,088		-52,836	-48,066	-45,916	-43,391	-31,621	-30,641	-30,516		-27,376	-22,793	-17,969	-13,594
total liabilities and stockholders’ equity	9,514,000	10,837,000	11,369,000	10,127,000	9,503,434	9,935,235	12,393,370	9,030,906	7,677,405	8,414,289	9,261,770
accounts payable and accrued expense		2,949,000	2,799,000	2,622,000	2,530,687	3,262,213	2,910,282	2,607,121	1,356,057	1,256,551	1,149,752	1,210,050
notes payable, net of debt discount of 813 and 1,008, respectively		2,321,000
preferred stock: 7,500,000 shares authorized, at 0.001 par value, no shares issued and outstanding at june 30, 2019 and december 31, 2018, respectively
common stock: 292,500,000 shares authorized, at 0.001 par value, 2,578,476 and 2,103,071 shares issued and outstanding at june 30, 2019 and december 31, 2018, respectively		2,000
notes payable, net of debt discount of 736 and 1,008, respectively			2,230,000
accrued compensation – less current portion			1,130,000	1,228,000	1,227,554	1,227,554	1,531,904	1,531,904	1,531,904	1,036,315	1,036,315	1,531,904	1,506,010	906,928	906,928	906,928
contingent consideration – less current portion			1,254,000	1,256,000	1,261,455	1,440,906	1,448,965	1,450,430	1,435,499	1,484,064	1,520,343	1,515,902	3,207,700	3,229,804	3,229,804
preferred stock: 7,500,000 shares authorized, at 0.001 par value, no shares issued and outstanding at march 31, 2019 and december 31, 2018, respectively
common stock: 292,500,000 shares authorized, at 0.001 par value, 2,357,524 and 2,103,071 shares issued and outstanding at march 31, 2019 and december 31, 2018, respectively			2,000
accrued compensation - current portion				1,252,000
derivative liabilities – warrants								58,609	74,151	90,206	93,669	164,070	239,049	181,098	296,593	432,793
short-term loans payable				266,000				65,399						71,156	137,731	230,351
current portion of notes payable, net of debt discount of 1,008 and 437, respectively				3,073,000
preferred stock: 7,500,000 shares authorized, at 0.001 par value, no shares issued and outstanding at december 31, 2018 and 2017, respectively
common stock: 292,500,000 shares authorized, at 0.001 par value, 2,101,284 and 1,594,787 shares issued and outstanding at december 31, 2018 and 2017, respectively				2,000
notes payable, net of debt discount of 830,610 and 437,355, respectively					2,340,849
preferred stock: 7,500,000 shares authorized, at 0.001 par value, no shares issued and outstanding at september 30, 2018 and december 31, 2017, respectively
common stock: 292,500,000 shares authorized, at 0.001 par value, 208,169,412 and 167,420,605 shares issued and outstanding at september 30, 2018 and december 31, 2017, respectively					208,169
notes payable, net of debt discount of 612,615 and 437,355, respectively						1,816,396
preferred stock: 7,500,000 shares authorized, at 0.001 par value, no shares issued and outstanding at june 30, 2018 and december 31, 2017, respectively
common stock: 292,500,000 shares authorized, at 0.001 par value, 194,759,641 and 167,420,605 shares issued and outstanding at june 30, 2018 and december 31, 2017, respectively						194,759
notes payable, net of debt discount of 929,353 and 437,355, respectively							2,288,876
preferred stock: 7,500,000 shares authorized, at 0.001 par value, no shares issued and outstanding at march 31, 2018 and december 31, 2017, respectively
common stock: 292,500,000 shares authorized, at 0.001 par value, 192,555,147 and 167,420,605 shares issued and outstanding at march 31, 2018 and december 31, 2017, respectively							192,555
derivative liabilities – embedded conversion features												319,674	1,091,544	1,409,664
current portion of notes payable, net of debt discount of 437,355 and 216,403, respectively								1,239,296
convertible debentures, net of debt discount of 0 and 845,730, respectively
notes payable, net of current portion and debt discount of 0 and 468, respectively
preferred stock: 7,500,000 shares authorized, at 0.001 par value, no shares issued and outstanding at december 31, 2017 and 2016, respectively
common stock: 292,500,000 shares authorized, at 0.001 par value, 167,420,605 and 121,694,293 shares issued and outstanding at december 31, 2017 and 2016, respectively								167,421
current portion of notes payable, net of debt discount of 71,531 and 216,403, respectively									722,466
preferred stock: 7,500,000 shares authorized, at 0.001 par value, no shares issued and outstanding at september 30, 2017 and december 31, 2016, respectively
common stock: 292,500,000 shares authorized, at 0.001 par value, 155,438,995 and 121,694,293 shares issued and outstanding at september 30, 2017 and december 31, 2016, respectively									155,439
current portion of notes payable, net of debt discount of 104,788 and 216,403, respectively										819,252
preferred stock: 7,500,000 shares authorized, at 0.001 par value, no shares issued and outstanding at june 30, 2017 and december 31, 2016, respectively
common stock: 292,500,000 shares authorized, at 0.001 par value, 151,027,774 and 121,694,293 shares issued and outstanding at june 30, 2017 and december 31, 2016, respectively										151,028
current portion of notes payable, net of debt discount of 193,262 and 216,403, respectively											802,048
preferred stock: 7,500,000 shares authorized, at 0.001 par value, no shares issued and outstanding at march 31, 2017 and december 31, 2016, respectively
common stock: 292,500,000 shares authorized, at 0.001 par value, 150,517,425 and 121,694,293 shares issued and outstanding at march 31, 2017 and december 31, 2016, respectively											150,517
current assets
other assets
current liabilities
current portion of notes payable and non-convertible debenture, net of debt discount of 216,403 and 0, respectively												626,610
line of credit convertible debenture and non-convertible debenture – related parties, net of debt discount of 0 and 17,720, respectively
convertible debentures, net of debt discount of 845,730 and 1,050,041, respectively												714,192
non-current liabilities
notes payable and non-convertible debenture, net of current portion and debt discount of 468 and 0, respectively												54,517
line of credit convertible debenture and non-convertible debenture – related parties, net of current portion
stockholders' equity
preferred stock: 7,500,000 shares authorized, at 0.001 par value, no shares issued and outstanding at december 31, 2016 and 2015, respectively
common stock: 292,500,000 shares authorized, at 0.001 par value, 121,694,293 and 47,141,230 shares issued and outstanding at december 31, 2016 and 2015, respectively												121,694
total liabilities and stockholders' equity												8,227,378					6,782,962	6,647,170	2,081,090	2,270,357		2,165,230
prepaid expenses and other current assets													1,179,212
liabilities and stockholders' deficit
current portion of note payable and non-convertible debenture, net of debt discount of 3,750 and 0, respectively													274,536		320,467
line of credit convertible debenture and non-convertible debenture – related parties, net of debt discount of 0 and 17,720, respectively
convertible debentures, net of debt discount of 1,474,342 and 1,050,041, respectively													410,580
note payable and non-convertible debenture, net of current portion and debt discount of 1,405 and 0, respectively													132,593
stockholders' deficit
common stock: 150,000,000 shares authorized, at 0.001 par value, 104,164,880 and 47,141,230 shares issued and outstanding at september 30, 2016 and december 31, 2015, respectively													104,165
total stockholders' deficit													-7,629	-178,198	-1,259,828	-446,338
total liabilities and stockholders' deficit													9,059,536	8,001,266	6,738,376	6,444,582
net revenues:
product sales													1,882,129	1,019,520
license revenues
net revenues													1,882,129	1,019,520
operating expenses:
cost of product sales													331,227	262,934
research and development													43,775	3,892
sales and marketing													1,972,155
general and administrative													1,779,048	1,195,087
total operating expenses													4,126,205	1,461,913
income from operations													-2,244,076	-442,393
other income and
interest expense													-3,727,168	-1,877,149
loss on extinguishment of debt
other income													194,744	111
change in fair value of derivative liabilities													1,350,688	-2,040,909
total other income													-2,181,736	-3,917,947
net income													-4,425,812	-4,360,340																						-3,245,558
net income per share													-0.04	-0.05
weighted-average number of shares of common stock outstanding – basic and diluted													104,972,645
restricted cash														1,305,000
prepaid expenses														37,814	28,170	53,278	37,674	63,220	55,024	62,994	37,105	33,317
security deposits														52,418	14,958	14,958	14,958
current portion of note payable and non-convertible debentures, net of debt discount of 3,750 and 0, respectively														333,750
line of credit convertible debenture and non-convertible debenture – related parties, net of debt discount of 5,445 and 17,720, respectively														309,747
current portion of convertible debentures, net of debt discount of 0 and 1,050,041, respectively
note payable and non-convertible debentures, net of current portion and debt discount of 2,343 and 0, respectively														230,697
line of credit convertible debenture and non-convertible debentures – related parties, net of current portion															25,000
convertible debentures, net of debt discount of 1,650,000 and 0, respectively
common stock: 150,000,000 shares authorized, at 0.001 par value, 87,176,763 and 47,141,230 shares issued and outstanding at june 30, 2016 and december 31, 2015, respectively														87,177
common stock subscribed but unissued														472,814
weighted-average number of shares of common stock outstanding – basic and diluted														85,395,846
derivative liabilities – embedded conversion feature															380,385	301,779
line of credit convertible debenture and non-convertible debenture – related parties, net of debt discount of 9,282 and 17,720, respectively															357,410
convertible debentures, net of debt discount of 690,021 and 1,050,041, respectively															767,479
note payable and non-convertible debenture, net of current portion and debt discount of 3,281 and 0, respectively															277,028
common stock: 150,000,000 shares authorized, at 0.001 par value, 67,553,291 and 47,141,230 shares issued and outstanding at march 31, 2016 and december 31, 2015, respectively															67,553
see accompanying notes to these condensed consolidated financial statements.
deferred financing costs																97,577	134,763
current portion of notes payable and convertible debentures, net of debt discount of 55,982 in 2014																73,200
line of credit convertible debenture and non-convertible debenture – related parties, net of debt discount of 17,720 in 2015																391,472
convertible debentures, net of debt discount of 952,464 in 2015																505,036
notes payable and convertible debentures, net of current portion and debt discount of 67,726 in 2014
line of credit convertible debenture and non-convertible debentures – related parties, net of current portion and debt discount of 0 in 2015 and 76,492 in 2014																25,000
common stock: 150,000,000 shares authorized, at 0.001 par value, 47,141,230 and 27,112,263 shares issued and outstanding, respectively																47,141
inventory																	311,204	291,089	265,959	230,003	200,804	208,166
deferred revenue																	7,754	7,754	25,224	125,220	150,220	150,281
derivative liabilities																	556,542
short-term loans, credit cards payable and other																	146,697
warrant liability																	255,161	178,368
notes payable, net of debt discount of 0 in 2015 and 55,982 in 2014																	119,066
note payable, related party																	25,000
debentures - current portion																	151,010
accrued compensation – less short-term portion																	906,928
notes payable, net of debt discount of 67,726 in 2014
debentures, net of debt discount of 1,277,700 in 2015 - less current portion																	28,790
debentures - related parties, net of debt discount of 34,014 and 76,492 in 2015 and 2014																	390,178
common stock: 150,000,000 shares authorized, at 0.001 par value, 46,241,230 and 27,112,263 shares issued and outstanding, respectively																	46,241
notes payable, net of debt discount of 120,085 in 2015 and 55,982 in 2014.																		359,915
debentures - related parties (current portion), net of debt discount of 68,926 in 2015																		150,108
customer deposits																		16,325
debentures - related parties, net of debt discount of 29,384 and 76,492 in 2015 and 2014																		380,774
common stock: 150,000,000 shares authorized,
at 0.001 par value, 40,845,545 and 27,112,263
shares issued and outstanding, respectively																		40,846				23,696
property & equipment																			54,511	63,365	49,615	57,770
notes payable, net of debt discount of 55,982 in 2014 and 0 in 2013																			314,018
notes payable, net of debt discount of 67,726 in 2014 and 0 in 2013																			24,274
debentures - related parties (non-current portion), net of debt discount of 76,492																			497,586
common stock: 150,000,000 shares authorized, at 0.001 par value, 27,112,263 and 21,548,456 shares issued and outstanding, respectively																			27,113
debentures- related parties																				478,399	242,125
notes payable, net of debt discount of 127,513 in 2014 and 0 in 2013																				242,487
notes payable, net of debt discount of 79,400 in 2014 and 0 in 2013																				12,600
convertible debentures - related parties, net of debt discount of 149,678
common stock: 150,000,000 shares authorized, at 0.001 par value, 26,202,736 and 21,548,456 shares issued and outstanding, respectively																				26,203
notes payable, net of debt discount of 199,045 in 2014 and 0 in 2013																					480,955
convertible debentures - related parties (non-current portion), net of debt discount of 149,678
stockholders' (deficit) equity
common stock: 150,000,000 shares authorized, at 0.001 par value, 23,915,499 and 21,548,456 shares issued and outstanding, respectively																					23,916
total stockholders' (deficit) equity																					-136,693
total liabilities and stockholders' (deficit) equity																					1,991,364
notes payable, net of debt discount of 269,799 in 2014 and 0 in 2013																						435,201
convertible debentures - related parties (non-current portion),
net of debt discount of 149,678
at 0.001 par value, 23,695,499 and 21,548,456
accounts payable																							1,800	3,975				275	210
related-party payable																							54,441	48,861	48,066	45,916	43,391	31,346		30,516
common stock; 80,000,000 shares authorized,
at 0.001 par value, 13,251,250
shares issued and outstanding																							13,251				13,251			13,251				13,251	13,251
deficit accumulated during the development stage																							-3,284,646	-3,280,414	-3,274,981	-3,272,681	-3,269,756				-3,253,506	-3,251,741	-3,247,158	-3,242,334	-3,237,959
the accompanying notes are an integral part of these consolidated financial statements.
common stock; 80,000,000 shares authorized, at 0.001 par value, 13,251,250 shares issued and outstanding																								13,251	13,251			13,251	13,251		13,251
common stock; 80,000,000 shares authorized,at 0.001 par value, 13,251,250 shares issued and outstanding																										13,251
total liabilities and stockholders'
equity
related party payable																													30,431		29,141	27,376	22,793	17,969	13,594
liabilities and stockholders’ equity
stockholders’ equity
total stockholders’ equity																															-29,141
at 0.001 par value, 13,251,250 shares
issued and outstanding																																13,251	13,251
additional paid in capital																																3,211,114
at 0.001 par value, 13,251,250 and 10,001,250
cash flows from operating activities
adjustments to reconcile net income to net cash
used by operating activities:
common stock issued for services																																				976
changes in operating assets and liabilities:
increase in accounts payable
increase in related party payables																																				24,582
net cash used by
operating activities																																				-3,220,000
cash flows from investing activities
cash flows from financing activities
sale of common stock																																				3,220,000
net cash provided by
financing activities																																				3,220,000
net decrease in cash
cash at beginning of period
cash at end of period
supplimental disclosures of cash flow information
cash paid for:
interest
income taxes
non cash financing activities:
common stock issued for debt																																				3,389
exhibits
no.
3
31.1
31.2
32.1
32.2

We provide you with 20 years of balance sheets for InnovAge Holding Corp stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of InnovAge Holding Corp. Explore the full financial landscape of InnovAge Holding Corp stock with our expertly curated balance sheets.

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