enVVeno Medical Corporati... (NVNO)
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 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 |
| -21.82M | -21.24M | -20.6M | -22.12M | -23.52M | -24.05M | -25.14M | -25.73M | -24.67M | -27.48M | -23.77M | -19.08M | -16.53M | -11.91M | -11.5M | -10.75M | -9.14M | -7.05M | -6.89M | -7.21M | -7.63M | -7.12M | -6.77M | -9.87M | -13.04M | -14.39M | -15.17M | -11.38M | -7.79M | -6.21M | -5.03M | -3.78M | -2.62M | -1.08M | -1.33K | -943.38 | |
| 528K | 540K | 549K | 551K | 546K | 542K | 537K | 532K | 525K | 516.59K | 503.73K | 478.23K | 452.91K | 427.3K | 405.7K | 401.59K | 383.97K | 392.98K | 398.41K | 391.38K | 396.67K | 325.31K | 254.72K | 191.56K | 133.42K | 133.04K | 132.71K | 135.68K | 139.21K | 146.71K | 154.37K | 118.23K | 81.53K | 40.8K | 98.86 | 64.01 | |
| 4.14M | 4.26M | 4.37M | 4.52M | 5.2M | 6.29M | 7.46M | 8.54M | 8.99M | 12.1M | 10.15M | 8.11M | 6M | 1.17M | 1.04M | 879.49K | 881.21K | 559.72K | 559.23K | 968.54K | 941.96K | 1.02M | 1.21M | 1.89M | 1.92M | 1.8M | 1.86M | 878.4K | 878.4K | 1.09M | 641.09K | 504.28K | 367.48K | 1.14K | 1.14K | 571.94 | |
| -738K | -451K | -248K | -175K | -395K | -334K | -169K | 157K | -56K | 213.93K | 190.25K | -83.17K | -312.1K | 127.35K | -186.55K | -71.82K | 496.61K | -444.29K | 72.14K | 2.83M | 3.91M | 4.07M | 3.84M | 1.57M | 385.67K | 492.27K | 506.07K | -207.82K | 96.65K | -190.54K | 14.33K | 248.77K | 21.56K | 203.55K | -823.27 | -914.09 | |
| 2.71M | -2.73M | -4.94M | 1.05M | -468K | 4.32M | 6.29M | -670K | -440K | -260.96K | -99.51K | -281.06K | -312.61K | -307.82K | -301.44K | -300.93K | -288.69K | -282.82K | -276.96K | -265.24K | -265.24K | 120.7K | 174.51K | 2.25M | 6.88M | 7.65M | 8.48M | 6.48M | 1.93M | 1.24M | 424.22K | 421.58K | 396.65K | -897.5 | -2.6K | -1.44K | |
| n/a | 5.14M | 7.2M | n/a | n/a | -5.14M | -7.2M | n/a | n/a | n/a | -312.7K | -312.7K | -312.7K | -284.9K | 80.85K | 162.12K | -184K | 377.01K | 323.97K | 242.69K | 588.82K | n/a | n/a | -183.81K | -1.67M | -1.67M | -2.13M | -1.94M | -453.41K | -453.41K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -277K | -814K | -18K | -616K | 297K | -61K | -182K | -130K | 158.82K | 915.45K | -237.75K | -1.14M | -455.11K | -1.45M | -760.39K | 665.78K | -681.39K | 442.61K | 319.08K | 66.79K | -68.52K | -986.87K | -498.47K | -578.4K | 292.49K | 1.17M | 605.32K | 1.09M | 532.63K | 900.47K | 941K | 582.52K | 562.86K | -1.03K | -1.02K | |
| -16.84M | -16.71M | -16.64M | -17.3M | -18.86M | -17.74M | -18.01M | -17.41M | -15.62M | -14.86M | -12.61M | -11.33M | -11.85M | -11.36M | -11.72M | -10.37M | -7.68M | -6.69M | -5.45M | -5.55M | -5.9M | -5.72M | -6.11M | -6.22M | -6.36M | -6.18M | -5.65M | -5.22M | -4.2M | -3.65M | -2.91M | -1.8M | -1.19M | -473.8K | -3.72K | -2.77K | |
| -37K | -37K | -31K | -38K | -33K | -38K | -49K | -51K | -115K | -170.75K | -309.38K | -412.86K | -367.89K | -330.68K | -203.01K | -199K | -180.29K | -165.71K | -312.65K | -367.4K | -363.89K | -355.04K | -191.45K | -14.22K | -12.42K | -16.99K | -8.67K | -8.67K | -10.94K | -2.27K | -5.68K | -5.68K | -3.42K | -3.42K | -0.64 | -0.64 | |
| n/a | 14.3K | 9.86K | 2.83K | n/a | -19.83K | -15.38K | -8.36K | -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 | |
| -55.57M | -65.66M | -66.49M | -63.03M | -56.52M | -30.19M | -24.94M | -56.76M | -48.13M | -42.21M | -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 | |
| 56.94M | 55.95M | 54.99M | 54.57M | 48.69M | 50.02M | 36.39M | 22.9M | 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 | |
| 6.2M | 6.18M | 6.19M | 2.2M | n/a | 19.83K | -1.66M | -1.71M | -1.71M | -1.72M | -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 | 77.74K | 201.35K | 85.75K | 176.25K | 254.76K | 125.95K | 241.12K | 150.2K | -6.08K | -883.21 | -456.76 | |
| 1.33M | -9.75M | -11.53M | -8.5M | -7.87M | 19.79M | 13.65M | -31.66M | -34.55M | -40.13M | -38.6M | -412.86K | -367.89K | -330.68K | -203.01K | -199K | -180.29K | -165.71K | -312.65K | -367.4K | -363.89K | -355.04K | -191.45K | -14.22K | -12.42K | 60.74K | 192.68K | 77.08K | 165.31K | 252.5K | 120.27K | 235.44K | 146.78K | -9.5K | -883.85 | -457.4 | |
| 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 | 2.08M | 2.5M | 3.94M | 5.01M | 2.81M | 2.58M | 1.14M | 188K | 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 | |
| 13.64M | 39.43M | 25.84M | 25.84M | 25.79M | n/a | n/a | n/a | n/a | -50 | 18.27M | 18.27M | 18.51M | 21.66M | 4.8M | 7.09M | 7.42M | 9.91M | 10.81M | 8.52M | 7.95M | 3.56M | 1.25M | 881.16K | 539.27K | -996.94K | -1.05M | -727.05K | -222.16K | -458.19K | -503.37K | 447.51K | 1.2M | 1.73M | 1.83M | 914.27K | |
| 13.64M | 39.43M | 25.84M | 25.84M | 25.79M | n/a | n/a | n/a | n/a | -5.05K | 19.24M | 19.24M | 57.61M | 63.96M | 50.59M | 52.87M | 15.07M | 8.73M | 2.86M | 3.89M | 5.64M | 3.15M | 3.15M | 7M | 6.54M | 10M | 11.38M | 5.44M | 4.06M | 3.63M | 2.15M | 919.28K | 441.29K | -94.79K | 5.21K | 4.3K | |
| -1.87M | 12.97M | -2.33M | 41K | -935K | 2.05M | -4.36M | -49.06M | -50.17M | -55M | -31.97M | 7.5M | 45.39M | 52.27M | 38.67M | 42.31M | 7.22M | 1.88M | -2.9M | -2.03M | -623.36K | -435.98K | -667.03K | 3.25M | 2.66M | 3.88M | 5.93M | 292.77K | 21.17K | 233.44K | -640.83K | -640.86K | -601.16K | -578.09K | 606.11 | 1.07K | |
| -16.88M | -16.74M | -16.67M | -17.34M | -18.89M | -17.78M | -18.06M | -17.46M | -15.73M | -15.03M | -12.92M | -11.74M | -12.21M | -11.69M | -11.92M | -10.57M | -7.86M | -6.85M | -5.76M | -5.92M | -6.26M | -6.07M | -6.3M | -6.24M | -6.37M | -6.2M | -5.66M | -5.23M | -4.21M | -3.65M | -2.91M | -1.8M | -1.19M | -477.22K | -3.72K | -2.77K |