enVVeno Medical Corporation (NVNO) - Quarterly Balance Statement

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NVNO
Financials

5.38 (USD) • At close September 13, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.38	2.314	3.62	4.946	4.714	2.273	4.555	2.895	9.07	51.338	54.728	57.897	41.039	43.837	9.335	5.629	1.564	0.72	1.307	2.943	4.465	2.753	2.741	4.189	5.942	0.309	0.078	0.311	0.016	-0.057	0.057	0.078	-1.585	1.585
Short Term Investments Numbers are in millions	36.687	40.628	42.792	20.751	25.042	31.934	34.489	37.432	28.413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.113	0	0	3.17	0
Cash and Short Term Investments Numbers are in millions	39.067	42.942	46.412	25.697	29.756	34.207	39.044	40.327	37.483	51.338	54.728	57.897	41.039	43.837	9.335	5.629	1.564	0.72	1.307	2.943	4.465	2.753	2.741	4.189	5.942	0.309	0.078	0.311	0.016	0.057	0.057	0.078	1.585	1.585
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0.038	0	0	0	0	0	0	0	0	0	0	0	0	0.027	0.032	0.028	0.029	0.031	0.035	0.106	0.199	0	0.19	0.033	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0.091	0.097	0	0
Other Current Assets Numbers are in millions	0.469	0.306	0.511	0.52	0.352	0.312	0.392	0.381	0.239	0.312	0.312	0.31	0.4	0.329	0.234	0.349	0.221	0.12	0.117	0.117	0.165	0.167	0.064	0.147	0.138	0.107	0.058	0.132	0.157	0	0.056	0.279	0	0.199
Total Current Assets Numbers are in millions	39.536	43.248	46.923	26.217	30.108	34.519	39.436	40.708	37.76	51.65	55.04	58.207	41.439	44.166	9.569	5.978	1.785	0.84	1.424	3.06	4.63	2.946	2.837	4.364	6.109	0.447	0.17	0.549	0.372	0.057	0.393	0.487	1.585	1.785
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.428	1.55	1.681	1.811	1.947	2.063	2.194	2.316	2.435	2.543	2.605	0.911	0.878	0.859	0.939	1.035	1.109	1.086	1.17	1.243	1.156	1.055	0.026	0.025	0.019	0.021	0.024	0.018	0.02	0	0.029	0.039	0	0.065
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.251	0	0	0	0.244	0.244	0	0	0.608	0.628	0.647	0.666	1.017	1.048	1.079	1.109	1.14	1.171	0	1.233	1.264	0	0.899
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.251	0	0	0	0.244	0.244	0	0	0.608	0.628	0.647	0.666	1.017	1.048	1.079	1.109	1.14	1.171	0	1.233	1.264	0	0.899
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	2.398	9.706	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.031	0.031	0.031	0.066	0.031	0.031	0.031	0.034	0.031	0.031	0.054	-0.197	0.035	0.03	0.03	-0.215	0.595	0.84	0.84	0.84	0.84	0.84	0.03	0.03	0.03	1.253	0.911	0.224	0.169	-0.057	0.128	0.118	-1.585	0.126
Total Non-Current Assets Numbers are in millions	1.459	1.581	1.712	1.877	1.978	2.094	2.225	4.748	12.172	2.574	2.659	0.965	0.913	0.889	0.969	1.065	1.949	1.926	2.01	2.691	2.623	2.542	0.722	1.072	1.097	2.353	2.044	1.382	1.36	-0.057	1.39	1.42	-1.585	1.09
Total Assets Numbers are in millions	40.995	44.829	48.635	28.094	32.086	36.613	41.661	45.456	49.932	54.224	57.699	59.172	42.352	45.055	10.538	7.043	3.733	2.77	3.434	5.751	7.253	5.488	3.559	5.436	7.206	2.8	2.215	1.931	1.732	0	1.783	1.907	0	2.875
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.698	0.604	0.427	1.235	1.304	0.38	0.648	0.501	1.034	0.557	0.56	0.394	0.309	0.709	1.39	0.974	1.567	1.398	1.221	1.211	1.197	1.096	1.077	1.223	1.361	1.502	1.451	0.766	0.791	0	0.542	0.356	0	0.618
Short Term Debt Numbers are in millions	0.351	0.344	0.338	0.331	0.352	0.32	0.314	0.308	0.303	0.297	0.291	0.332	0.639	0.633	0.627	0.621	0.614	0.259	0.289	0.271	0.271	0.271	0.027	0.028	0.026	4.697	2.619	1.669	1.039	0	0.633	0.445	0	1.831
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.024	0.028	0	0.026	0.026	0.026	0.029	0.03	0.03	0.026	0.027	0.027	0.028	0.026	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-0.427	-1.235	-1.304	0	0	0	0	0	0.669	0.033	0.033	0	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.035	0.049	0.103	0.103	0.629	0.404	0	0.341	0	0	0
Other Current Liabilities Numbers are in millions	0.646	0.539	1.033	1.7	1.715	0.467	0.568	0.495	0.479	0.416	0.06	0.359	0.412	0.532	1.136	0.288	0.739	0.563	0.333	0.5	0.382	0.439	0.386	0.607	1.159	7.067	4.001	2.461	1.289	0	0.551	0.467	0	2.206
Total Current Liabilities Numbers are in millions	1.695	1.487	1.371	2.031	2.067	1.167	1.53	1.304	1.816	1.27	1.58	1.118	1.393	1.874	3.186	1.915	2.953	2.253	1.876	2.016	1.883	1.839	1.523	1.893	2.595	13.37	8.175	5.526	3.523	0	2.067	1.268	0	4.655
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.882	0.973	1.064	1.148	1.207	1.317	1.402	1.481	1.558	1.637	1.715	0	0.085	0.169	0.254	0.332	0.411	0.532	0.568	0.652	0.718	0.784	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.413	0.635	1.185	5.171	5.171	4.566	4.566	0	3.936	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.882	0.973	1.064	1.148	1.207	1.317	1.402	1.481	1.558	1.637	1.715	0	0.085	0.169	0.254	0.332	0.411	0.532	0.568	0.652	0.718	0.784	0.413	0.635	1.185	5.171	5.171	4.566	4.566	0	3.936	0	0	0
Total Liabilities Numbers are in millions	2.577	2.46	2.435	3.179	3.274	2.484	2.932	2.785	3.374	2.907	3.295	1.118	1.478	2.043	3.44	2.248	3.364	2.784	2.444	2.667	2.601	2.623	1.523	1.893	2.595	18.541	13.345	10.092	8.089	0	6.002	1.268	0	4.655
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.171	5.171	4.566	4.566	3.936	3.936	3.685	1.796	1.796
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-139.984	-135.028	-130.036	-124.387	-119.386	-112.912	-106.52	-100.34	-94.243	-87.181	-81.851	-72.864	-70.474	-68.096	-65.323	-60.949	-58.975	-57.348	-56.188	-53.897	-52.082	-50.136	-48.563	-46.781	-45.313	-40.267	-35.52	-32.396	-30.141	0	-27.728	-26.188	0	-24.341
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	-0	-0	0	0	0	-0	-0	0	0	0	0	-5.171	-5.171	-4.566	-4.566	-4.219	-3.936	0	-3.577	0
Other Total Stockholders Equity Numbers are in millions	178.402	177.397	176.236	149.302	148.198	147.041	145.249	143.011	140.801	138.498	136.255	130.918	111.348	111.108	72.421	65.744	59.344	57.333	57.178	56.981	56.734	53.001	50.599	50.323	49.923	19.356	19.219	19.669	19.217	0	19.573	23.143	0	20.764
Total Shareholders Equity Numbers are in millions	38.418	42.369	46.2	24.915	28.812	34.129	38.729	42.671	46.558	51.317	54.404	58.054	40.874	43.012	7.098	4.795	0.369	-0.015	0.99	3.084	4.652	2.865	2.036	3.542	4.611	-15.741	-11.13	-8.161	-6.357	-0.284	-4.219	0.639	-1.78	-1.78
Total Equity Numbers are in millions	38.418	42.369	46.2	24.915	28.812	34.129	38.729	42.671	46.558	51.317	54.404	58.054	40.874	43.012	7.098	4.795	0.369	-0.015	0.99	3.084	4.652	2.865	2.036	3.542	4.611	-15.741	-11.13	-8.161	-6.357	-0.284	-4.219	0.639	-1.78	-1.78
Total Liabilities & Shareholders Equity Numbers are in millions	40.995	44.829	48.635	28.094	32.086	36.613	41.661	45.456	49.932	54.224	57.699	59.172	42.352	45.055	10.538	7.043	3.733	2.77	3.434	5.751	7.253	5.488	3.559	5.436	7.206	2.8	2.215	1.931	1.732	-0.284	1.783	1.907	-1.78	2.875

enVVeno Medical Corporation

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