enVVeno Medical Balance Sheet (2017-2026) | NVNO

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Accumulated Depreciation (Quarter)
0.59M0.64M0.69M0.85M0.90M1.07M1.12M1.26M1.30M1.39M
Assets
Current Assets
Cash & Equivalents (Quarter)
41.04M57.90M54.73M51.34M9.07M2.90M4.55M34.20M4.71M4.95M3.62M2.31M2.38M17.91M1.75M2.94M2.04M1.54M3.06M2.60M
Receivables - Net (Quarter)
0.04M
Receivables (Quarter)
0.04M
Prepaid Assets (Quarter)
0.40M0.31M0.31M0.31M0.24M0.38M0.39M0.31M0.35M0.52M0.51M0.31M0.47M0.67M0.58M0.54M0.46M0.55M0.61M0.56M
Current Assets (Quarter)
41.44M58.21M55.04M51.65M37.76M40.71M39.44M34.52M30.11M26.22M46.92M43.25M39.54M49.05M43.73M39.48M35.60M31.50M28.83M25.49M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.49M0.60M0.62M0.64M0.61M0.57M0.52M0.47M0.44M0.39M0.33M0.29M0.25M0.22M0.18M0.14M0.11M0.08M0.05M0.02M
Long-Term Investments (Quarter)
38.10M2.40M34.50M25.00M42.80M42.90M39.10M48.40M41.40M38.90M35.10M31.00M25.10M24.90M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)
14.48M
Other Non-Current Assets (Quarter)
0.03M0.05M0.05M0.03M0.03M0.03M0.03M0.03M0.03M0.07M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Non-Current Assets (Quarter)
0.91M0.97M2.66M2.57M12.17M4.75M2.23M2.09M1.98M1.88M1.71M1.58M1.46M1.34M1.22M1.10M0.97M0.85M0.74M0.61M
Assets (Quarter)
42.35M59.17M57.70M54.22M49.93M45.46M41.66M36.61M32.09M28.09M48.63M44.83M40.99M50.39M44.95M40.58M36.58M32.35M29.56M26.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.31M0.39M0.73M0.56M1.03M0.49M1.22M0.85M1.72M1.70M1.03M1.14M1.34M1.87M1.73M1.29M2.64M2.11M0.36M1.75M
Notes Payables (Quarter)
0.31M
Payables (Quarter)
0.62M0.39M0.73M0.56M1.03M0.49M1.22M0.85M1.72M1.70M1.03M1.14M1.34M1.87M1.73M1.29M2.64M2.11M0.36M1.75M
Accumulated Expenses (Quarter)
0.41M0.36M0.53M0.29M0.37M0.60M0.68M0.38M
Other Accumulated Expenses (Quarter)
0.06M0.06M0.06M0.12M0.13M0.08M
Short term Debt (Quarter)
Current Leases (Quarter)
0.33M0.33M0.29M0.30M0.30M0.31M0.31M0.32M0.35M0.33M0.34M0.34M0.35M0.36M0.36M0.37M0.38M0.29M0.39M0.40M
Current Deferred Revenue (Quarter)
0.03M0.03M
Total Current Liabilities (Quarter)
1.39M1.12M1.58M1.27M1.82M1.30M1.53M1.17M2.07M2.03M1.37M1.49M1.70M2.23M2.10M1.66M3.02M2.40M2.12M2.14M
Non-Current Liabilities
Convertible Debt (Quarter)
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
0.08M0.33M1.72M1.64M1.56M1.48M1.40M1.32M1.21M1.15M1.06M0.97M0.88M0.79M0.70M0.61M0.51M0.51M0.31M0.21M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)
1.48M1.12M3.29M2.91M3.37M2.79M2.93M2.48M3.27M3.18M2.44M2.46M2.58M3.02M2.79M2.27M3.52M2.90M2.43M2.35M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
40.87M58.05M54.40M51.32M46.56M42.67M38.73M34.13M28.81M24.91M46.20M42.37M38.42M47.37M42.16M38.31M33.06M29.45M27.13M23.75M
Shareholder's Equity (Quarter)
40.87M58.05M54.40M51.32M46.56M42.67M38.73M34.13M28.81M24.91M46.20M42.37M38.42M47.37M42.16M38.31M33.06M29.45M27.13M23.75M
Liabilities and Shareholders Equity (Quarter)
42.35M59.17M57.70M54.22M49.93M45.46M41.66M36.61M32.09M28.09M48.63M44.83M40.99M50.39M44.95M40.58M36.58M32.35M29.56M26.10M
Retained Earnings (Quarter)
-70.47M-72.86M-81.85M-87.18M-94.24M-100.34M-106.52M-112.91M-119.39M-124.39M-130.04M-135.03M-139.98M-145.63M-151.85M-156.36M-163.05M-167.59M-171.33M-175.18M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
0.40M0.40M0.40M0.40M
Shares Outstanding (Quarter)
8.51M9.47M9.47M9.47M9.47M9.47M9.47M9.47M9.47M9.47M0.38M13.33M13.33M17.54M0.50M0.50M19.25M20.22M0.66M0.66M