enVVeno Medical Corporati...

2.51
-0.12 (-4.56%)
At close: Apr 01, 2025, 3:59 PM
2.58
2.90%
After-hours: Apr 01, 2025, 07:55 PM EDT

enVVeno Medical Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20
Cash & Equivalents 1.75M 3.62M 4.55M 54.73M 9.33M
Short-Term Investments 41.4M 42.79M 34.49M n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a
Other Long-Term Assets 31K 31K 31K 54.49K 29.84K
Receivables n/a n/a n/a n/a n/a
Inventory n/a n/a n/a n/a n/a
Other Current Assets 581K 511K 392K 312.35K 234.47K
Total Current Assets 43.73M 46.92M 39.44M 55.04M 9.57M
Property-Plant & Equipment 1.19M 1.68M 2.19M 2.6M 938.94K
Goodwill & Intangibles n/a n/a n/a n/a n/a
Total Long-Term Assets 1.22M 1.71M 2.23M 2.66M 968.78K
Total Assets 44.95M 48.63M 41.66M 57.7M 10.54M
Account Payables 1.01M 427K 648K 560K 1.39M
Deferred Revenue n/a n/a n/a 668.83K 33K
Short-Term Debt 364K n/a 314K 291.1K 312.7K
Other Current Liabilities 725K 606K 136K 293.96K 662.17K
Total Current Liabilities 2.1M 1.37M 1.53M 1.58M 3.19M
Long-Term Debt 700K n/a n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a n/a
Total Long-Term Liabilities 700K 1.06M 1.4M 1.71M 253.75K
Total Liabilities 2.79M 2.44M 2.93M 3.29M 3.44M
Total Debt 1.06M 1.4M 1.72M 2.01M 880.65K
Common Stock n/a n/a n/a 95.00 25.00
Retained Earnings -151.85M -130.04M -106.52M -81.85M -65.32M
Comprehensive Income n/a n/a n/a n/a -0.00
Shareholders Equity 42.16M 46.2M 38.73M 54.4M 7.1M
Total Investments 41.4M 42.79M 34.49M n/a n/a