enVVeno Medical Balance Sheet (2018-2020) | NVNO

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Balance Sheet Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Sep2020
Assets
Current Assets
Cash & Equivalents 0.31M5.94M4.19M2.74M2.75M4.47M2.94M1.31M0.72M5.63M
Cash & Current Investments 0.31M5.94M4.19M2.74M2.75M4.47M2.94M1.31M0.72M5.63M
Receivables - Net 0.03M0.03M0.03M0.03M
Receivables 0.03M0.03M0.03M0.03M
Prepaid Assets 0.14M0.15M0.06M0.17M0.16M0.12M0.12M0.12M0.35M
Current Assets 6.11M4.36M2.84M2.95M4.63M3.06M1.42M0.84M5.98M
Non-Current Assets
Property, Plant & Equipment (Net) 0.02M0.02M0.03M0.02M0.19M0.35M0.34M0.33M0.43M
Intangibles 1.05M1.02M0.67M0.65M0.63M0.61M
Goodwill & Intangibles 1.05M1.02M0.67M0.65M0.63M0.61M
Other Non-Current Assets 0.03M0.81M0.81M0.81M0.81M0.81M0.03M
Non-Current Assets 1.10M1.07M0.72M2.54M2.62M2.69M2.01M1.93M1.07M
Assets 7.21M5.44M3.56M5.49M7.25M5.75M3.43M2.77M7.04M
Liabilities
Current Liabilities
Accounts Payables 1.36M1.22M1.08M1.10M1.20M1.21M1.22M1.40M0.97M
Notes Payables 0.31M
Payables 1.36M1.22M1.08M1.10M1.20M1.21M1.22M1.40M1.29M
Accumulated Expenses 1.18M0.64M0.41M0.44M0.38M0.50M0.33M0.36M0.29M
Short term Debt 0.20M
Current Leases 0.27M0.27M0.27M0.29M0.26M0.31M
Current Deferred Revenue 0.05M0.04M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Total Current Liabilities 1.52M1.84M1.88M2.02M1.88M2.25M1.92M
Non-Current Liabilities
Operating Leases 1.06M0.99M0.92M0.57M0.79M0.64M
Total Liabilities 15.74M2.60M1.89M1.52M2.62M2.60M2.67M2.44M2.78M2.25M
Shareholder's Equity
Total Debt 0.20M
Common Equity -15.74M4.61M3.54M2.04M2.87M4.65M3.08M0.99M-0.01M4.79M
Shareholder's Equity -15.74M4.61M3.54M2.04M2.87M4.65M3.08M0.99M-0.01M4.79M
Liabilities and Shareholders Equity 7.21M5.44M3.56M5.49M7.25M5.75M3.43M2.77M7.04M
Retained Earnings -45.31M-46.78M-48.56M-50.14M-52.08M-53.90M-56.19M-57.35M-60.95M
Preferred Shares 42.00
Treasury Shares 0.01M