enVVeno Medical Corporati...
(NVNO)
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At close: undefined
2.85
-0.28%
After-hours Dec 13, 2024, 04:00 PM EST
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 | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | 810.05K | - | - | - | - | - |
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 | - | - | - | - | - | 32.02K | 35.18K | 199.75K | - | - |
Inventory | - | - | - | - | - | - | - | 90.91K | - | - |
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 | - | - | - | - | - | 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 | - | - | 668.83K | 33.00K | 33.00K | 33.00K | 103.40K | 340.51K | 138.68K | - |
Short-Term Debt | 676.00K | 628.00K | 582.10K | 626.90K | 577.37K | - | 2.62M | 620.82K | 1.83M | 1.04M |
Other Current Liabilities | 268.00K | 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 | - | - | - | - | - |
Other Long-Term Liabilities | - | - | - | - | - | - | -103.40K | 3.94M | 1.80M | - |
Total Long-Term Liabilities | 1.06M | 1.40M | 1.71M | 253.75K | 567.95K | 412.87K | 5.17M | 3.94M | 1.80M | - |
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 | - | 2.62M | 632.77K | 1.83M | 1.07M |
Common Stock | - | - | 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 | - | - | - | -0.00 | - | - | -5.17M | -3.94M | -1.80M | - |
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 | - | - | 810.05K | - | - | - | - | - |