enVVeno Medical Balance Sheet (2017-2026) | NVNO

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Accumulated Depreciation (Quarter)		0.59M	0.64M	0.69M			0.85M	0.90M			1.07M	1.12M			1.26M	1.30M			1.39M
Assets
Current Assets
Cash & Equivalents (Quarter)	41.04M	57.90M	54.73M	51.34M	9.07M	2.90M	4.55M	2.27M	4.71M	4.95M	3.62M	2.31M	2.38M	17.91M	1.75M	2.94M	2.04M	1.54M	3.06M	2.60M
Receivables - Net (Quarter)					0.04M
Receivables (Quarter)					0.04M
Prepaid Assets (Quarter)	0.40M	0.31M	0.31M	0.31M	0.24M	0.38M	0.39M	0.31M	0.35M	0.52M	0.51M	0.31M	0.47M	0.67M	0.58M	0.54M	0.46M	0.55M	0.61M	0.56M
Current Assets (Quarter)	41.44M	58.21M	55.04M	51.65M	37.76M	40.71M	39.44M	34.52M	30.11M	26.22M	46.92M	43.25M	39.54M	49.05M	43.73M	39.48M	35.60M	31.50M	28.83M	25.49M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.49M	0.60M	0.62M	0.64M	0.61M	0.57M	0.52M	0.47M	0.44M	0.39M	0.33M	0.29M	0.25M	0.22M	0.18M	0.14M	0.11M	0.08M	0.05M	0.02M
Long-Term Investments (Quarter)					9.71M	2.40M	34.50M		25.00M		42.80M	42.90M	39.10M	48.40M	41.40M	38.90M	35.10M	31.00M	25.10M	24.90M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)			14.31M
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	0.91M	0.97M	2.66M	2.57M	12.17M	4.75M	2.23M	2.09M	1.98M	1.88M	1.71M	1.58M	1.46M	1.34M	1.22M	1.10M	0.97M	0.85M	0.74M	0.61M
Assets (Quarter)	42.35M	59.17M	57.70M	54.22M	49.93M	45.46M	41.66M	36.61M	32.09M	28.09M	48.63M	44.83M	40.99M	50.39M	44.95M	40.58M	36.58M	32.35M	29.56M	26.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.31M	0.39M	0.56M	0.56M	1.03M	0.50M	1.22M	0.85M	1.72M	1.70M	1.03M	1.14M	1.34M	1.87M	1.01M	1.29M	2.64M	2.11M	0.36M	0.81M
Notes Payables (Quarter)	0.31M
Payables (Quarter)	0.62M	0.39M	0.56M	0.56M	1.03M	0.50M	1.22M	0.85M	1.72M	1.70M	1.03M	1.14M	1.34M	1.87M	1.01M	1.29M	2.64M	2.11M	0.36M	0.81M
Accumulated Expenses (Quarter)	0.41M	0.36M	0.73M	0.29M	0.37M	0.49M	0.57M								0.60M				1.73M	0.38M
Other Accumulated Expenses (Quarter)			0.06M	0.06M	0.06M										0.12M				0.13M	0.08M
Current Leases (Quarter)	0.33M	0.33M	0.29M	0.30M	0.30M	0.31M	0.31M	0.32M	0.35M	0.33M	0.34M	0.34M	0.35M	0.36M	0.36M	0.37M	0.38M	0.29M	0.39M	0.40M
Current Deferred Revenue (Quarter)	0.03M	0.03M
Total Current Liabilities (Quarter)	1.39M	1.12M	1.58M	1.27M	1.82M	1.30M	1.53M	1.17M	2.07M	2.03M	1.37M	1.49M	1.70M	2.23M	2.10M	1.66M	3.02M	2.40M	2.12M	2.14M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)	0.44M	0.33M	1.72M	1.64M	1.56M	1.48M	1.40M	1.32M	1.21M	1.15M	1.06M	0.97M	0.88M	0.79M	0.70M	0.61M	0.51M	0.51M	0.31M	0.21M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	1.48M	1.12M	3.29M	2.91M	3.37M	2.79M	2.93M	2.48M	3.27M	3.18M	2.44M	2.46M	2.58M	3.02M	2.79M	2.27M	3.52M	2.90M	2.43M	2.35M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	40.87M	58.05M	54.40M	51.32M	46.56M	42.67M	38.73M	34.13M	28.81M	24.91M	46.20M	42.37M	38.42M	47.37M	42.16M	38.31M	33.06M	29.45M	27.13M	23.75M
Liabilities and Shareholders Equity (Quarter)	42.35M	59.17M	57.70M	54.22M	49.93M	45.46M	41.66M	36.61M	32.09M	28.09M	48.63M	44.83M	40.99M	50.39M	44.95M	40.58M	36.58M	32.35M	29.56M	26.10M
Retained Earnings (Quarter)	-70.47M	-72.86M	136.25M	-87.18M	140.80M	-100.34M	145.25M	-112.91M	-119.39M	-124.39M	176.24M	-135.03M	-139.98M	193.00M	194.01M	194.66M	-163.05M	-167.59M	198.46M	-175.18M
Preferred Shares (Quarter)
Treasury Shares (Quarter)			0.40M				0.40M				0.40M				0.40M

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enVVeno Medical Balance Sheet (2017-2026) | NVNO

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enVVeno Medical Balance Sheet (2017-2026) | NVNO

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