enVVeno Medical Corporati... (NVNO)

NASDAQ: NVNO · Real-Time Price · USD

3.35

0.35 (11.67%)

At close: May 01, 2025, 3:59 PM

3.16

-5.67%

Pre-market: May 02, 2025, 08:35 AM EDT

enVVeno Medical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.75M	3.62M	4.55M	54.73M	9.33M	1.31M	2.74M	77.69K	56.51K
Short-Term Investments	41.4M	42.79M	34.49M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	810.05K	n/a	n/a	n/a
Other Long-Term Assets	31K	31K	31K	54.49K	29.84K	29.84K	29.84K	911.22K	128.12K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	32.02K	35.18K	199.75K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	90.91K
Other Current Assets	581K	511K	392K	312.35K	234.47K	116.65K	64.31K	n/a	n/a
Total Current Assets	43.73M	46.92M	39.44M	55.04M	9.57M	1.42M	2.84M	170.41K	393.22K
Property-Plant & Equipment	1.19M	1.68M	2.19M	2.6M	938.94K	1.17M	26.15K	23.84K	28.81K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	666.47K	1.11M	1.23M
Total Long-Term Assets	1.22M	1.71M	2.23M	2.66M	968.78K	2.01M	722.46K	2.04M	1.39M
Total Assets	44.95M	48.63M	41.66M	57.7M	10.54M	3.43M	3.56M	2.21M	1.78M
Account Payables	1.01M	427K	648K	560K	1.39M	1.22M	1.08M	1.45M	541.96K
Deferred Revenue	n/a	n/a	n/a	668.83K	33K	33K	33K	103.4K	340.51K
Short-Term Debt	364K	n/a	314K	291.1K	312.7K	288.69K	n/a	2.62M	632.77K
Other Current Liabilities	725K	606K	136K	293.96K	662.17K	-106.56K	124.32K	3.19M	551.35K
Total Current Liabilities	2.1M	1.37M	1.53M	1.58M	3.19M	1.88M	1.52M	8.17M	2.07M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-103.4K	3.94M
Total Long-Term Liabilities	700K	1.06M	1.4M	1.71M	253.75K	567.95K	412.87K	5.17M	3.94M
Total Liabilities	2.79M	2.44M	2.93M	3.29M	3.44M	2.44M	1.52M	13.35M	6M
Total Debt	1.06M	1.4M	1.72M	2.01M	880.65K	856.63K	n/a	2.62M	632.77K
Common Stock	n/a	n/a	n/a	95.00	25.00	179.00	117.00	61.00	122.00
Retained Earnings	-151.85M	-130.04M	-106.52M	-81.85M	-65.32M	-56.19M	-48.56M	-35.52M	-27.73M
Comprehensive Income	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	-5.17M	-3.94M
Shareholders Equity	42.16M	46.2M	38.73M	54.4M	7.1M	989.94K	2.04M	-11.13M	-4.22M
Total Investments	41.4M	42.79M	34.49M	n/a	n/a	810.05K	n/a	n/a	n/a