enVVeno Medical Corporati... (NVNO)
2.60
0.18 (7.44%)
At close: Apr 22, 2025, 3:59 PM
2.50
-3.77%
After-hours: Apr 22, 2025, 05:34 PM EDT
enVVeno Medical Cash Flow 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 | Q2 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 | Jun 30, 2016 | Mar 31, 2016 |
| -6.23M | -5.64M | -4.96M | -4.99M | -5.65M | -5M | -6.47M | -6.39M | -6.18M | -6.1M | -7.06M | -5.33M | -8.99M | -2.39M | -2.38M | -2.77M | -4.37M | -1.97M | -1.63M | -1.16M | -2.29M | -1.81M | -1.95M | -1.57M | -1.78M | -1.47M | -5.05M | -4.75M | -3.12M | -2.25M | -1.25M | -1.16M | -1.54M | -1.08M | -385.43 | -385.43 | |
| 122K | 129K | 136K | 141K | 134K | 138K | 138K | 136K | 130K | 133K | 133K | 129K | 121.59K | 120.14K | 107.5K | 103.68K | 95.98K | 98.54K | 103.39K | 86.06K | 104.99K | 103.97K | 96.37K | 91.35K | 33.63K | 33.38K | 33.21K | 33.21K | 33.25K | 33.05K | 36.17K | 36.74K | 40.75K | 40.71K | 34.86 | 34.86 | |
| 1.02M | 1M | 1M | 1.11M | 1.14M | 1.1M | 1.16M | 1.79M | 2.24M | 2.27M | 2.24M | 2.24M | 5.34M | 325K | 202.12K | 129.16K | 518.19K | 194.42K | 37.72K | 130.89K | 196.69K | 193.93K | 447.03K | 104.31K | 275.65K | 387.69K | 1.12M | 137.38K | 154.3K | 449.36K | 137.38K | 137.38K | 366.34K | n/a | 571.94 | 571.94 | |
| -283K | -328K | -247K | 120K | 4K | -125K | -174K | -100K | 65K | 40K | 152K | -313K | 334.93K | 16.32K | -121.42K | -541.93K | 774.38K | -297.58K | -6.69K | 26.5K | -166.52K | 218.85K | 2.75M | 1.11M | -2.4K | -14.3K | 479.55K | -77.18K | 104.2K | -499 | -234.35K | 227.3K | -183K | 204.38K | 90.81 | 90.82 | |
| 405K | -3K | 1.07M | 1.24M | -5.04M | -2.21M | 7.06M | -277K | -256K | -240K | 103K | -47K | -76.96K | -78.55K | -78.55K | -78.55K | -72.17K | -72.17K | -78.03K | -66.31K | -66.31K | -66.31K | -66.31K | -66.31K | 319.63K | -12.5K | 2.01M | 4.57M | 1.09M | 820.51K | 1.49K | 23.77K | 397.26K | 1.71K | -1.16K | -1.16K | |
| n/a | n/a | n/a | n/a | 5.14M | 2.05M | -7.2M | n/a | n/a | n/a | n/a | n/a | n/a | -312.7K | n/a | n/a | 27.8K | 53.05K | 81.28K | -346.13K | 588.82K | n/a | n/a | n/a | n/a | n/a | -183.81K | -1.49M | n/a | -453.41K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -424K | 240K | -46K | 230K | -701K | -297K | 750K | -368K | 212K | -655K | 629K | -316K | 500.82K | 101.63K | -524.2K | -1.22M | 1.19M | -890.71K | 162.86K | 203.12K | -156.66K | 233.29K | 39.34K | -49.17K | -291.97K | -685.06K | 527.73K | -129.1K | 578.92K | 196.04K | -40.54K | 358.47K | 18.65K | 563.89K | -9.29 | -9.29 | |
| -5.11M | -4.28M | -3.91M | -3.55M | -4.97M | -4.21M | -4.56M | -5.11M | -3.86M | -4.48M | -3.96M | -3.32M | -3.1M | -2.23M | -2.67M | -3.84M | -2.61M | -2.59M | -1.32M | -1.15M | -1.62M | -1.35M | -1.43M | -1.49M | -1.44M | -1.74M | -1.54M | -1.63M | -1.27M | -1.21M | -1.11M | -607.29K | -717.25K | -470.08K | -948.66 | -948.66 | |
| -4K | -9K | -14K | -10K | -4K | -3K | -21K | -5K | -9K | -14K | -23K | -69K | -64.75K | -152.63K | -126.48K | -24.03K | -27.54K | -24.96K | -122.47K | -5.31K | -12.96K | -171.9K | -177.23K | -1.8K | -4.1K | -8.32K | n/a | n/a | -8.67K | n/a | n/a | -2.27K | n/a | -3.42K | n/a | n/a | |
| n/a | n/a | n/a | n/a | 14.3K | -4.45K | -7.03K | -2.83K | -5.53K | 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 | |
| -22.15M | -8.35M | -9.93M | -15.13M | -32.24M | -9.18M | -6.47M | -8.63M | -5.91M | -3.93M | -38.29M | 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 | |
| 11.1M | 14.58M | 13.92M | 17.34M | 10.1M | 13.63M | 13.5M | 11.46M | 11.44M | 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 | 3.99M | 2.21M | -14.3K | 4.45K | 7.03K | 2.83K | 5.53K | -1.68M | -38.29K | 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 | 77.74K | 123.61K | -115.6K | 90.5K | 156.25K | -5.2K | -426.45 | -426.45 | |
| -11.06M | 6.22M | 3.97M | 2.2M | -22.14M | 4.45M | 7M | 2.83M | 5.52M | -1.69M | -38.31M | -69K | -64.75K | -152.63K | -126.48K | -24.03K | -27.54K | -24.96K | -122.47K | -5.31K | -12.96K | -171.9K | -177.23K | -1.8K | -4.1K | -8.32K | n/a | n/a | 69.06K | 123.61K | -115.6K | 88.23K | 156.25K | -8.62K | -426.45 | -426.45 | |
| 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 | -118.36K | 2.2M | 424K | 1.44M | 952.58K | n/a | 188K | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 13.59M | n/a | 46K | 25.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50 | 18.27M | n/a | 239.78K | 3.14M | 1.42M | 2.29M | 570.34K | 5.64M | 2.32M | n/a | n/a | 1.25M | n/a | -364.71K | -341.89K | -290.34K | -54.81K | -40K | 163K | -526.37K | -100K | 910.88K | 910.88K | |
| n/a | 13.59M | n/a | 46K | 25.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.05K | 19.24M | n/a | 38.37M | 6.35M | 5.87M | 2.29M | 570.34K | n/a | n/a | 3.32M | 2.32M | -2.49M | n/a | 7.17M | 1.86M | 968.35K | 1.38M | 1.23M | 478.9K | 539.47K | -100K | 910.88 | 910.88 | |
| -16.16M | 15.54M | 66K | -1.31M | -1.33M | 232K | 2.44M | -2.28M | 1.66M | -6.17M | -42.27M | -3.39M | -3.17M | 16.86M | -2.8M | 34.5M | 3.71M | 3.26M | 843.79K | -587.1K | -1.64M | -1.52M | 1.71M | 821.92K | -1.45M | -1.75M | 5.63M | 231.44K | -233.79K | 295.57K | -439 | -40.16K | -21.53K | -578.7K | -464.23 | -464.23 | |
| -5.11M | -4.29M | -3.92M | -3.56M | -4.98M | -4.22M | -4.58M | -5.11M | -3.87M | -4.5M | -3.98M | -3.39M | -3.16M | -2.39M | -2.8M | -3.87M | -2.64M | -2.62M | -1.44M | -1.16M | -1.64M | -1.52M | -1.61M | -1.5M | -1.45M | -1.75M | -1.54M | -1.63M | -1.28M | -1.21M | -1.11M | -609.56K | -717.25K | -473.5K | -948.66 | -948.66 |