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enVVeno Medical Corporation
NASDAQ:NVNO
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
| 3.62 | 4.555 | 54.728 | 9.335 | 1.307 | 2.741 | 0.078 | 0.057 | 1.585 | 0.058 |
Short Term Investments
| 42.792 | 34.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 46.412 | 39.044 | 54.728 | 9.335 | 1.307 | 2.741 | 0.078 | 0.057 | 1.585 | 0.058 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0.032 | 0.035 | 0.19 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.091 | 0 | 0 |
Other Current Assets
| 0.511 | 0.392 | 0.312 | 0.234 | 0.117 | 0.064 | 0.058 | 0.056 | 0.199 | 0.427 |
Total Current Assets
| 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
| 1.681 | 2.194 | 2.605 | 0.939 | 1.17 | 0.026 | 0.024 | 0.029 | 0.065 | 0.11 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0.666 | 1.109 | 1.233 | 0.899 | 0.977 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0.666 | 1.109 | 1.233 | 0.899 | 0.977 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0.81 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0.031 | 0.031 | 0.054 | 0.03 | 0.03 | 0.03 | 0.911 | 0.128 | 0.126 | 0.026 |
Total Non-Current Assets
| 1.712 | 2.225 | 2.659 | 0.969 | 2.01 | 0.722 | 2.044 | 1.39 | 1.09 | 1.113 |
Total Assets
| 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
| 0.427 | 0.648 | 0.56 | 1.39 | 1.221 | 1.077 | 1.451 | 0.542 | 0.618 | 0.702 |
Short Term Debt
| 0.338 | 0.314 | 0.291 | 0.627 | 0.289 | 0.027 | 2.619 | 0.633 | 1.831 | 1.068 |
Tax Payables
| 0 | 0 | 0 | 0.026 | 0.03 | 0.027 | 0 | 0 | 0 | 0 |
Deferred Revenue
| -0.427 | 0 | 0.669 | 0.033 | 0.033 | 0.033 | 0.103 | 0.341 | 0.139 | 0 |
Other Current Liabilities
| 1.033 | 0.568 | 0.06 | 1.136 | 0.333 | 0.386 | 4.001 | 0.551 | 2.067 | 1.839 |
Total Current Liabilities
| 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
| 1.064 | 1.402 | 1.715 | 0.254 | 0.568 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0.033 | 0.103 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | -0 | 0.38 | 5.067 | 3.936 | 1.796 | 0 |
Total Non-Current Liabilities
| 1.064 | 1.402 | 1.715 | 0.254 | 0.568 | 0.413 | 5.171 | 3.936 | 1.796 | 0 |
Total Liabilities
| 2.435 | 2.932 | 3.295 | 3.44 | 2.444 | 1.523 | 13.345 | 6.002 | 6.452 | 3.609 |
Equity: | ||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 5.171 | 3.936 | 1.796 | 0 |
Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| -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
| 0 | 0 | 0 | -0 | 0 | 0 | -5.171 | -3.936 | -1.796 | 0 |
Other Total Stockholders Equity
| 176.236 | 145.249 | 136.255 | 72.421 | 57.178 | 50.599 | 24.389 | 23.509 | 20.764 | 20.725 |
Total Shareholders Equity
| 46.2 | 38.729 | 54.404 | 7.098 | 0.99 | 2.036 | -11.13 | -4.219 | -3.577 | -2.011 |
Total Equity
| 46.2 | 38.729 | 54.404 | 7.098 | 0.99 | 2.036 | -11.13 | -4.219 | -3.577 | -2.011 |
Total Liabilities & Shareholders Equity
| 48.635 | 41.661 | 57.699 | 10.538 | 3.434 | 3.559 | 2.215 | 1.783 | 2.875 | 1.598 |