enVVeno Medical Corporation (NVNO) - Balance Sheet Statement

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NVNO
Financials

5.19 (USD) • At close September 6, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.62	4.555	54.728	9.335	1.307	2.741	0.078	0.057	1.585	0.058
Short Term Investments Numbers are in millions	42.792	34.489	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	46.412	39.044	54.728	9.335	1.307	2.741	0.078	0.057	1.585	0.058
Net Receivables Numbers are in millions	0	0	0	0	0	0.032	0.035	0.19	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0.091	0	0
Other Current Assets Numbers are in millions	0.511	0.392	0.312	0.234	0.117	0.064	0.058	0.056	0.199	0.427
Total Current Assets Numbers are in millions	46.923	39.436	55.04	9.569	1.424	2.837	0.17	0.393	1.785	0.485
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.681	2.194	2.605	0.939	1.17	0.026	0.024	0.029	0.065	0.11
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0.666	1.109	1.233	0.899	0.977
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0.666	1.109	1.233	0.899	0.977
Long Term Investments Numbers are in millions	0	0	0	0	0.81	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.031	0.031	0.054	0.03	0.03	0.03	0.911	0.128	0.126	0.026
Total Non-Current Assets Numbers are in millions	1.712	2.225	2.659	0.969	2.01	0.722	2.044	1.39	1.09	1.113
Total Assets Numbers are in millions	48.635	41.661	57.699	10.538	3.434	3.559	2.215	1.783	2.875	1.598
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.427	0.648	0.56	1.39	1.221	1.077	1.451	0.542	0.618	0.702
Short Term Debt Numbers are in millions	0.338	0.314	0.291	0.627	0.289	0.027	2.619	0.633	1.831	1.068
Tax Payables Numbers are in millions	0	0	0	0.026	0.03	0.027	0	0	0	0
Deferred Revenue Numbers are in millions	-0.427	0	0.669	0.033	0.033	0.033	0.103	0.341	0.139	0
Other Current Liabilities Numbers are in millions	1.033	0.568	0.06	1.136	0.333	0.386	4.001	0.551	2.067	1.839
Total Current Liabilities Numbers are in millions	1.371	1.53	1.58	3.186	1.876	1.523	8.175	2.067	4.655	3.609
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.064	1.402	1.715	0.254	0.568	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0.033	0.103	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	-0	0.38	5.067	3.936	1.796	0
Total Non-Current Liabilities Numbers are in millions	1.064	1.402	1.715	0.254	0.568	0.413	5.171	3.936	1.796	0
Total Liabilities Numbers are in millions	2.435	2.932	3.295	3.44	2.444	1.523	13.345	6.002	6.452	3.609
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	5.171	3.936	1.796	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-130.036	-106.52	-81.851	-65.323	-56.188	-48.563	-35.52	-27.728	-24.341	-22.737
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	0	0	-5.171	-3.936	-1.796	0
Other Total Stockholders Equity Numbers are in millions	176.236	145.249	136.255	72.421	57.178	50.599	24.389	23.509	20.764	20.725
Total Shareholders Equity Numbers are in millions	46.2	38.729	54.404	7.098	0.99	2.036	-11.13	-4.219	-3.577	-2.011
Total Equity Numbers are in millions	46.2	38.729	54.404	7.098	0.99	2.036	-11.13	-4.219	-3.577	-2.011
Total Liabilities & Shareholders Equity Numbers are in millions	48.635	41.661	57.699	10.538	3.434	3.559	2.215	1.783	2.875	1.598

enVVeno Medical Corporation

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