enVVeno Medical Corporati... (NVNO)

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2.60

0.18 (7.44%)

At close: Apr 22, 2025, 3:59 PM

2.52

-3.24%

After-hours: Apr 22, 2025, 07:56 PM EDT

enVVeno Medical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Mar 31, 2016
Cash & Equivalents	1.75M	17.91M	2.38M	2.31M	3.62M	4.95M	4.71M	2.27M	4.55M	2.9M	9.07M	51.34M	54.73M	57.9M	41.04M	43.84M	9.33M	5.63M	1.56M	720.13K	1.31M	2.94M	4.47M	2.75M	2.74M	4.19M	5.94M	309.13K	77.69K	311.48K	15.92K	-56.51K	56.51K	78.05K	-1.59M
Short-Term Investments	41.4M	30.46M	36.69M	40.63M	42.79M	20.75M	25.04M	31.93M	34.49M	37.43M	28.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	113.03K	n/a	n/a	3.17M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.4M	9.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	31K	31K	31K	31K	31K	66K	31K	31K	31K	34K	31K	31K	54.49K	-196.67K	34.99K	29.84K	29.84K	-214.64K	595.42K	839.9K	839.9K	839.9K	839.9K	839.9K	29.84K	29.84K	29.84K	1.25M	911.22K	224.43K	169.12K	-56.51K	128.12K	117.62K	-1.59M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	38K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	26.52K	32.02K	28.06K	28.96K	31.07K	35.18K	105.62K	198.8K	n/a	199.75K	32.67K	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	90.91K	97.08K	n/a
Other Current Assets	581K	672K	469K	306K	511K	520K	352K	n/a	392K	381K	239K	312K	312.35K	310.05K	399.69K	328.84K	234.47K	348.65K	220.81K	120.01K	116.65K	116.85K	164.59K	166.61K	64.31K	n/a	137.63K	n/a	n/a	n/a	n/a	n/a	n/a	166.25K	n/a
Total Current Assets	43.73M	49.05M	39.54M	43.25M	46.92M	26.22M	30.11M	34.52M	39.44M	40.71M	37.76M	51.65M	55.04M	58.21M	41.44M	44.17M	9.57M	5.98M	1.78M	840.14K	1.42M	3.06M	4.63M	2.95M	2.84M	4.36M	6.11M	446.94K	170.41K	548.96K	371.76K	56.51K	393.22K	487.26K	1.59M
Property-Plant & Equipment	1.19M	1.31M	1.43M	1.55M	1.68M	1.81M	1.95M	2.06M	2.19M	2.32M	2.44M	2.54M	2.6M	910.77K	878.27K	859.29K	938.94K	1.04M	1.11M	1.09M	1.17M	1.24M	1.16M	1.06M	26.15K	24.85K	19.08K	21.46K	23.84K	17.6K	19.82K	n/a	28.81K	38.72K	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	251.16K	n/a	n/a	n/a	244.48K	244.48K	n/a	n/a	608.23K	627.65K	647.06K	666.47K	1.02M	1.05M	1.08M	1.11M	1.14M	1.17M	n/a	1.23M	1.26M	n/a
Total Long-Term Assets	1.22M	1.34M	1.46M	1.58M	1.71M	1.88M	1.98M	2.09M	2.23M	4.75M	12.17M	2.57M	2.66M	965.26K	913.26K	889.13K	968.78K	1.07M	1.95M	1.93M	2.01M	2.69M	2.62M	2.54M	722.46K	1.07M	1.1M	2.35M	2.04M	1.38M	1.36M	-56.51K	1.39M	1.42M	-1.59M
Total Assets	44.95M	50.39M	40.99M	44.83M	48.63M	28.09M	32.09M	36.61M	41.66M	45.46M	49.93M	54.22M	57.7M	59.17M	42.35M	45.05M	10.54M	7.04M	3.73M	2.77M	3.43M	5.75M	7.25M	5.49M	3.56M	5.44M	7.21M	2.8M	2.21M	1.93M	1.73M	n/a	1.78M	1.91M	n/a
Account Payables	1.01M	894K	698K	604K	427K	1.24M	1.3M	380K	648K	501K	1.03M	557K	560K	394.19K	308.88K	709.24K	1.39M	974.23K	1.57M	1.4M	1.22M	1.21M	1.2M	1.1M	1.08M	1.22M	1.36M	1.5M	1.45M	766.33K	791.33K	n/a	541.96K	355.65K	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	-427K	-1.24M	-1.3M	n/a	n/a	-308K	n/a	n/a	668.83K	33K	33K	n/a	33K	33K	33K	33K	33K	33K	33K	33K	33K	35.4K	49K	103.4K	103.4K	628.91K	404.11K	n/a	340.51K	n/a	n/a
Short-Term Debt	364K	357K	351K	n/a	338K	331K	352K	n/a	n/a	308K	303K	297K	n/a	332.3K	312.7K	312.7K	312.7K	312.7K	312.7K	258.81K	n/a	271.1K	271.1K	271.1K	n/a	n/a	n/a	4.7M	2.62M	1.67M	1.04M	n/a	632.77K	444.77K	n/a
Other Current Liabilities	725K	532K	166K	n/a	268K	29K	-67K	n/a	n/a	86K	71K	-3K	204.53K	-56.15K	135.75K	n/a	662.17K	54.24K	448.82K	183.09K	181.58K	32.29K	-80.78K	30.04K	124.32K	173.6K	277.55K	6.4M	3.19M	2.46M	1.29M	n/a	551.35K	160.44K	n/a
Total Current Liabilities	2.1M	2.23M	1.7M	1.49M	1.37M	2.03M	2.07M	1.17M	1.53M	1.3M	1.82M	1.27M	1.58M	1.12M	1.39M	1.87M	3.19M	1.92M	2.95M	2.25M	1.88M	2.02M	1.88M	1.84M	1.52M	1.89M	2.6M	13.37M	8.17M	5.53M	3.52M	n/a	2.07M	1.27M	n/a
Long-Term Debt	700K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	-129	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.17M	n/a	4.57M	4.57M	n/a	3.94M	n/a	n/a
Total Long-Term Liabilities	700K	791K	882K	973K	1.06M	1.15M	1.21M	1.32M	1.4M	1.48M	1.56M	1.64M	1.71M	n/a	84.58K	169.16K	253.75K	332.3K	410.85K	531.51K	567.95K	651.84K	718.15K	784.46K	412.87K	635.33K	1.18M	5.17M	5.17M	4.57M	4.57M	n/a	3.94M	n/a	n/a
Total Liabilities	2.79M	3.02M	2.58M	2.46M	2.44M	3.18M	3.27M	2.48M	2.93M	2.79M	3.37M	2.91M	3.29M	1.12M	1.48M	2.04M	3.44M	2.25M	3.36M	2.78M	2.44M	2.67M	2.6M	2.62M	1.52M	1.89M	2.6M	18.54M	13.35M	10.09M	8.09M	n/a	6M	1.27M	n/a
Total Debt	1.06M	1.15M	1.23M	1.32M	1.4M	1.48M	1.56M	1.64M	1.72M	1.79M	1.86M	1.93M	2.01M	332.3K	723.55K	802.1K	880.65K	952.82K	1.02M	790.32K	856.63K	922.94K	989.25K	1.06M	n/a	n/a	n/a	4.7M	2.62M	1.67M	1.04M	n/a	632.77K	444.77K	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	95.00	95.00	85.00	85.00	25.00	403.00	240.00	192.00	179.00	179.00	179.00	141.00	117.00	117.00	117.00	61.00	61.00	61.00	122.00	n/a	122.00	122.00	n/a
Retained Earnings	-151.85M	-145.63M	-139.98M	-135.03M	-130.04M	-124.39M	-119.39M	-112.91M	-106.52M	-100.34M	-94.24M	-87.18M	-81.85M	-72.86M	-70.47M	-68.1M	-65.32M	-60.95M	-58.97M	-57.35M	-56.19M	-53.9M	-52.08M	-50.14M	-48.56M	-46.78M	-45.31M	-40.27M	-35.52M	-32.4M	-30.14M	n/a	-27.73M	-26.19M	n/a
Comprehensive Income	n/a	n/a	0.00	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	0.00	n/a	0.00	0.00	0.00	-0.00	-0.00	0.00	0.00	n/a	-0.00	-0.00	n/a	n/a	n/a	n/a	-5.17M	-5.17M	-4.57M	-4.57M	-4.22M	-3.94M	n/a	-3.58M
Shareholders Equity	42.16M	47.37M	38.42M	42.37M	46.2M	24.91M	28.81M	34.13M	38.73M	42.67M	46.56M	51.32M	54.4M	58.05M	40.87M	43.01M	7.1M	4.79M	369.44K	-14.62K	989.94K	3.08M	4.65M	2.87M	2.04M	3.54M	4.61M	-15.74M	-11.13M	-8.16M	-6.36M	-283.72K	-4.22M	639.3K	-1.78M
Total Investments	41.4M	30.46M	36.69M	40.63M	42.79M	20.75M	25.04M	31.93M	34.49M	39.83M	38.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	113.03K	n/a	n/a	3.17M