enVVeno Medical Corporation (NVNO)

USD 2.57

(-7.89%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 48.63 Million 41.66 Million 57.69 Million 10.53 Million 3.43 Million 3.55 Million
Total Current Assets 46.92 Million 39.43 Million 55.04 Million 9.56 Million 1.42 Million 2.83 Million
Cash And Short Term Investments 46.41 Million 39.04 Million 54.72 Million 9.33 Million 1.3 Million 2.74 Million
Cash and Cash Equivalents 3.62 Million 4.55 Million 54.72 Million 9.33 Million 1.3 Million 2.74 Million
Short Term Investments 42.79 Million 34.48 Million - - - -
Net Receivables - - - - - 32.02 Thousand
Inventory - - - - - -
Other Current Assets 511 Thousand 392 Thousand 312.35 Thousand 234.46 Thousand 116.64 Thousand 64.3 Thousand
Total Non-Current Assets 1.71 Million 2.22 Million 2.65 Million 968.78 Thousand 2.01 Million 722.46 Thousand
Net PPE 1.68 Million 2.19 Million 2.6 Million 938.94 Thousand 1.17 Million 26.15 Thousand
Good Will And Intangible Assets - - - - - 666.46 Thousand
Good Will - - - - - -
Intangible Assets - - - - - 666.46 Thousand
Long-Term Investments - - - - 810.05 Thousand -
Tax Assets - - - - - -
Other Non Current Assets 30.99 Thousand 31 Thousand 54.49 Thousand 29.84 Thousand 29.84 Thousand 29.84 Thousand
Other Assets 1.00 - - - -0.00 -
Total Liabilities 2.43 Million 2.93 Million 3.29 Million 3.43 Million 2.44 Million 1.52 Million
Total Current Liabilities 1.37 Million 1.53 Million 1.58 Million 3.18 Million 1.87 Million 1.52 Million
Account Payables 427 Thousand 648 Thousand 560.08 Thousand 1.39 Million 1.22 Million 1.07 Million
Tax Payables - - - 25.6 Thousand 30.27 Thousand 26.98 Thousand
Short Term Debt 338 Thousand 314 Thousand 291.1 Thousand 626.9 Thousand 288.68 Thousand 26.98 Thousand
Deferred Revenue -427 Thousand - 668.82 Thousand 33 Thousand 33 Thousand 33 Thousand
Other Current Liabilities 1.03 Million 568 Thousand 60.05 Thousand 1.13 Million 333.43 Thousand 385.88 Thousand
Total Non Current Liabilities 1.06 Million 1.4 Million 1.71 Million 253.74 Thousand 567.94 Thousand 412.87 Thousand
Long-Term Debt 1.06 Million 1.4 Million 1.71 Million 253.74 Thousand 567.94 Thousand -
Deferred Revenue Non Current - - - - - 33 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 379.87 Thousand
Other Liabilities - - - - - -412.87 Thousand
Total Equity 46.2 Million 38.72 Million 54.4 Million 7.09 Million 989.94 Thousand 2.03 Million
Stock Holders Equity 46.2 Million 38.72 Million 54.4 Million 7.09 Million 989.94 Thousand 2.03 Million
Common Stock - - 95.00 25.00 179.00 117.00
Retained Earnings -130.03 Million -106.52 Million -81.85 Million -65.32 Million -56.18 Million -48.56 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 46.2 Million 38.72 Million 54.4 Million 7.09 Million 989.94 Thousand 2.03 Million
Capital Lease Obligation 1.06 Million 1.71 Million 2 Million 567.94 Thousand 856.63 Thousand -
Total Investments 42.79 Million 34.48 Million - - 810.05 Thousand -
Total Debt 1.4 Million 1.71 Million 2 Million 880.64 Thousand 856.63 Thousand -
Net Debt -2.21 Million -2.83 Million -52.72 Million -8.45 Million -450.59 Thousand -2.74 Million

Balance Sheet Charts