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enVVeno Medical Corporation NVNO
Healthcare - Medical - Devices - NASDAQ - US
Watchlist
$ 3.28
-3.81 %
$ 57.5 M
Market Cap
-2.54
P/E
BALANCE SHEET
48.6 M ASSETS
16.74%
Growth Rates
1Year 16.74%
3Years 66.49%
5Years 68.70%
7Years 60.37%
10Years 0.00%
2.44 M LIABILITIES
-16.95%
Growth Rates
1Year -16.95%
3Years -10.88%
5Years 9.84%
7Years -12.09%
10Years 0.00%
46.2 M EQUITY
19.29%
Growth Rates
1Year 19.29%
3Years 86.71%
5Years 86.70%
7Years 44.18%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition enVVeno Medical Corporation
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Current Assets 46.9 M
Cash & Short-Term Investments 46.4 M
Receivables 0
Other Current Assets 511 K
Non-Current Assets 1.71 M
Long-Term Investments 0
PP&E 1.68 M
Other Non-Current Assets 31 K
Current Liabilities 1.37 M
Accounts Payable 427 K
Short-Term Debt 676 K
Other Current Liabilities 268 K
Non-Current Liabilities 1.06 M
Long-Term Debt 1.06 M
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014
ASSETS
Cash & Cash Equivalents 3.6 4.6 54.7 9.3 1.3 2.7 77.7 K 56.5 K 1.6 58 K
Short Term Investments 42.8 34.5 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 32 K 35.2 K 0.2 0 0
Inventory 0 0 0 0 0 0 0 90.9 K 0 0
Other Current Assets 0.5 0.4 0.6 0.5 0.2 0.1 57.5 K 46 K 0.2 0.5
Total Current Assets 46.9 39.4 55.0 9.6 1.4 2.8 0.2 0.4 1.8 0.5
PP&E 1.7 2.2 2.6 0.9 1.2 26.2 K 23.8 K 28.8 K 64.7 K 0.1
Intangible Assets 0 0 0 0 0 0.7 1.1 1.2 0.9 1.0
Goodwill 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0.8 0 0 0 0 0
Other Long Term Assets 31 K 31 K 54.5 K 29.8 K 29.8 K 29.8 K 0.9 0.1 0.1 26.1 K
Other Assets 0 0 0 0 0 0 0 0 0 0
Total Assets 48.6 41.7 57.7 10.5 3.4 3.6 2.2 1.8 2.9 1.6
LIABILITIES
Accounts Payable 0.4 0.6 0.6 1.4 1.2 1.1 1.5 0.5 0.6 0.7
Short Term Debt 0.7 0.6 0.6 0.6 0.6 0 2.6 0.6 1.8 1.0
Other Current Liabilities 0.3 0.3 0.4 1.1 14.5 K 0.4 4.1 0.9 2.2 1.8
Total Current Liabilities 1.4 1.5 1.6 3.2 1.9 1.5 8.2 2.1 4.7 3.6
Long Term Debt 1.1 1.4 1.7 0.3 0.6 0 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 0 0 0 0 (0.1) 3.9 1.8 0
Total Liabilities 2.4 2.9 3.3 3.4 2.4 1.5 13.3 6.0 6.5 3.6
EQUITY
Common Stock 0 0 95 25 179 117 61 122 120 120
Retained Earnings (130.0) (106.5) (81.9) (65.3) (56.2) (48.6) (35.5) (27.7) (24.3) (22.7)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 (5.2) (3.9) (1.8) 0
Total Equity 46.2 38.7 54.4 7.1 1.0 2.0 (11.1) (4.2) (3.6) (2.0)
Total Liabilities and Equity 48.6 41.7 57.7 10.5 3.4 3.6 2.2 1.8 2.9 1.6
SHARES OUTSTANDING
Common Shares Outstanding 12.3 11.2 8.7 1.3 0.6 0.4 0.4 0.4 0.4 0.2