enVVeno Medical Balance Sheet (2017-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
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)	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	2.84M
Receivables - Net (Quarter)				0.04M
Receivables (Quarter)				0.04M
Prepaid Assets (Quarter)	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	0.60M
Current Assets (Quarter)	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	22.08M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.08M
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	21.50M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)		14.31M
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	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	0.58M
Assets (Quarter)	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	22.66M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.54M
Notes Payables (Quarter)
Payables (Quarter)	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	0.54M
Accumulated Expenses (Quarter)	0.36M	0.73M	0.29M	0.37M	0.49M	0.57M								0.60M				1.73M	0.38M	1.49M
Other Accumulated Expenses (Quarter)		0.06M	0.06M	0.06M										0.12M				0.13M	0.08M	0.11M
Current Leases (Quarter)	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	0.40M
Current Deferred Revenue (Quarter)	0.03M
Total Current Liabilities (Quarter)	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	1.89M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)	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	0.10M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	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	1.99M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	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	20.67M
Liabilities and Shareholders Equity (Quarter)	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	22.66M
Retained Earnings (Quarter)	-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	199.45M
Preferred Shares (Quarter)
Treasury Shares (Quarter)		0.40M				0.40M				0.40M				0.40M

Research Tools

Datasets

Plans

Developers

enVVeno Medical NVNO Balance Sheet (2017-2026)

Research Tools

Datasets

Plans

Developers

enVVeno Medical NVNO Balance Sheet (2017-2026)

Create an account

Sign In

Reset Password