enVVeno Medical Balance Sheet (2017-2020) | NVNO

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Balance Sheet Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020
Accumulated Depreciation (Quarter) 0.36M0.35M0.35M0.36M0.37M0.39M0.41M0.44M0.46M
Assets
Current Assets
Cash & Equivalents (Quarter) 0.02M0.31M0.08M0.31M5.94M4.19M2.74M2.75M4.47M2.94M1.31M0.72M1.56M5.63M
Receivables - Net (Quarter) 0.04M0.03M0.03M0.03M0.03M
Receivables (Quarter) 0.04M0.03M0.03M0.03M0.03M
Prepaid Assets (Quarter) 0.06M0.14M0.15M0.06M0.17M0.16M0.12M0.12M0.12M0.22M0.35M
Current Assets (Quarter) 0.17M6.11M4.36M2.84M2.95M4.63M3.06M1.42M0.84M1.78M5.98M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.02M0.02M0.02M0.03M0.02M0.19M0.35M0.34M0.33M0.43M0.43M
Intangibles (Quarter) 1.11M1.05M1.02M0.67M0.65M0.63M0.61M
Goodwill & Intangibles (Quarter) 1.11M1.05M1.02M0.67M0.65M0.63M0.61M
Other Non-Current Assets (Quarter) 0.03M0.81M0.81M0.81M0.03M0.81M0.81M0.03M
Non-Current Assets (Quarter) 2.04M1.10M1.07M0.72M2.54M2.62M2.69M2.01M1.93M1.95M1.07M
Assets (Quarter) 2.21M7.21M5.44M3.56M5.49M7.25M5.75M3.43M2.77M3.73M7.04M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.45M1.36M1.22M1.08M1.10M1.20M1.21M1.22M1.40M1.57M0.97M
Notes Payables (Quarter) 0.28M0.31M0.31M
Payables (Quarter) 1.73M1.36M1.22M1.08M1.10M1.20M1.21M1.22M1.40M1.88M1.29M
Accumulated Expenses (Quarter) 0.90M1.18M0.64M0.41M0.44M0.38M0.50M0.33M0.36M0.46M0.29M
Short term Debt (Quarter) 3.08M0.20M0.28M
Current Leases (Quarter) 0.27M0.27M0.27M0.29M0.26M0.30M0.31M
Current Deferred Revenue (Quarter) 0.10M0.05M0.04M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Total Current Liabilities (Quarter) 1.52M1.84M1.88M2.02M1.88M2.25M2.95M1.92M
Non-Current Liabilities
Convertible Debt (Quarter) 1.57M
Preferred Stock Liabilities (Quarter) 1.24M
Operating Leases (Quarter) 1.06M0.99M0.92M0.57M0.53M0.41M0.64M
Other Non-Current Liabilities (Quarter) 0.02M
Total Non-Current Liabilities (Quarter) 8.15M
Total Liabilities (Quarter) 8.17M15.74M2.60M1.89M1.52M2.62M2.60M2.67M2.44M2.78M3.36M2.25M
Shareholder's Equity
Total Debt (Quarter) 3.08M0.20M0.28M
Common Equity (Quarter) -11.13M-15.74M4.61M3.54M2.04M2.87M4.65M3.08M0.99M-0.01M0.37M4.79M
Shareholder's Equity (Quarter) -11.13M-15.74M4.61M3.54M2.04M2.87M4.65M3.08M0.99M-0.01M0.37M4.79M
Liabilities and Shareholders Equity (Quarter) 2.21M7.21M5.44M3.56M5.49M7.25M5.75M3.43M2.77M3.73M7.04M
Retained Earnings (Quarter) -35.52M-45.31M-46.78M-48.56M-50.14M-52.08M-53.90M-56.19M-57.35M-58.97M-60.95M
Preferred Shares (Quarter) 42.00
Treasury Shares (Quarter) 0.01M
Shares Outstanding (Quarter) 6.13M6.13M11.72M11.72M0.47M14.16M17.92M17.92M0.72M0.77M0.96M4.21M