enVVeno Medical Corporati...
3.16
0.02 (0.64%)
At close: Jan 15, 2025, 1:32 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
Cash & Equivalents 3.62M 4.55M 54.73M 9.33M 1.31M 2.74M 77.69K 56.51K 1.59M 58.03K
Short-Term Investments 42.79M 34.49M n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a 810.05K n/a n/a n/a n/a n/a
Other Long-Term Assets 31.00K 31.00K 54.49K 29.84K 29.84K 29.84K 911.22K 128.12K 126.11K 26.11K
Receivables n/a n/a n/a n/a n/a 32.02K 35.18K 199.75K n/a n/a
Inventory n/a n/a n/a n/a n/a n/a n/a 90.91K n/a n/a
Other Current Assets 511.00K 392.00K 624.35K 468.93K 233.29K 128.61K 57.54K 46.05K 199.40K 451.20K
Total Current Assets 46.92M 39.44M 55.04M 9.57M 1.42M 2.84M 170.41K 393.22K 1.78M 484.59K
Property-Plant & Equipment 1.68M 2.19M 2.60M 938.94K 1.17M 26.15K 23.84K 28.81K 64.66K 109.81K
Goodwill & Intangibles n/a n/a n/a n/a n/a 666.47K 1.11M 1.23M 899.41K 977.06K
Total Long-Term Assets 1.71M 2.23M 2.66M 968.78K 2.01M 722.46K 2.04M 1.39M 1.09M 1.11M
Total Assets 48.63M 41.66M 57.70M 10.54M 3.43M 3.56M 2.21M 1.78M 2.87M 1.60M
Account Payables 427.00K 648.00K 560.00K 1.39M 1.22M 1.08M 1.45M 541.96K 618.28K 701.82K
Deferred Revenue n/a n/a 668.83K 33.00K 33.00K 33.00K 103.40K 340.51K 138.68K n/a
Short-Term Debt 338.00K 628.00K 582.10K 626.90K 577.37K n/a 2.62M 620.82K 1.83M 1.04M
Other Current Liabilities 606.00K 254.00K 437.96K 1.11M 14.48K 385.89K 4.10M 879.91K 2.21M 1.81M
Total Current Liabilities 1.37M 1.53M 1.58M 3.19M 1.88M 1.52M 8.17M 2.07M 4.66M 3.61M
Long-Term Debt 1.06M 1.40M 1.71M 253.75K 567.95K 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 -103.40K 3.94M 1.80M n/a
Total Long-Term Liabilities 1.06M 1.40M 1.71M 253.75K 567.95K 412.87K 5.17M 3.94M 1.80M n/a
Total Liabilities 2.44M 2.93M 3.29M 3.44M 2.44M 1.52M 13.35M 6.00M 6.45M 3.61M
Total Debt 1.40M 1.72M 2.01M 880.65K 856.63K n/a 2.62M 632.77K 1.83M 1.07M
Common Stock n/a n/a 95.00 25.00 179.00 117.00 61.00 122.00 120.00 120.00
Retained Earnings -130.04M -106.52M -81.85M -65.32M -56.19M -48.56M -35.52M -27.73M -24.34M -22.74M
Comprehensive Income n/a n/a n/a -0.00 n/a n/a -5.17M -3.94M -1.80M n/a
Shareholders Equity 46.20M 38.73M 54.40M 7.10M 989.94K 2.04M -11.13M -4.22M -3.58M -2.01M
Total Investments 42.79M 34.49M n/a n/a 810.05K n/a n/a n/a n/a n/a

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