enVVeno Medical Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	1.54	1.75	3.62	4.56	54.73	9.33	Upgrade
Short-Term Investments	29.41	41.4	42.79	34.49	-	-	Upgrade
Cash & Short-Term Investments	30.95	43.15	46.41	39.04	54.73	9.33	Upgrade
Cash Growth	-36.02%	-7.02%	18.87%	-28.66%	486.29%	614.07%	Upgrade
Prepaid Expenses	0.55	0.58	0.51	0.39	0.31	0.23	Upgrade
Total Current Assets	31.5	43.73	46.92	39.44	55.04	9.57	Upgrade
Property, Plant & Equipment	0.82	1.19	1.68	2.19	2.61	0.94	Upgrade
Other Long-Term Assets	0.03	0.03	0.03	0.03	0.05	0.03	Upgrade
Total Assets	32.35	44.95	48.64	41.66	57.7	10.54	Upgrade
Accounts Payable	0.63	1.01	0.43	0.65	0.56	1.39	Upgrade
Accrued Expenses	1.49	0.73	0.61	0.57	0.73	0.98	Upgrade
Short-Term Debt	-	-	-	-	-	0.31	Upgrade
Current Portion of Leases	0.29	0.36	0.34	0.31	0.29	0.31	Upgrade
Other Current Liabilities	-	-	-	-	-	0.19	Upgrade
Total Current Liabilities	2.4	2.1	1.37	1.53	1.58	3.19	Upgrade
Long-Term Leases	0.51	0.7	1.06	1.4	1.72	0.25	Upgrade
Total Liabilities	2.91	2.8	2.44	2.93	3.3	3.44	Upgrade
Common Stock	-	-	-	-	-	0	Upgrade
Additional Paid-In Capital	197.04	194.01	176.24	145.25	136.26	72.42	Upgrade
Retained Earnings	-167.59	-151.86	-130.04	-106.52	-81.85	-65.32	Upgrade
Total Common Equity	29.45	42.16	46.2	38.73	54.4	7.1	Upgrade
Shareholders' Equity	29.45	42.16	46.2	38.73	54.4	7.1	Upgrade
Total Liabilities & Equity	32.35	44.95	48.64	41.66	57.7	10.54	Upgrade
Total Debt	0.79	1.06	1.4	1.72	2.01	0.88	Upgrade
Net Cash (Debt)	30.16	42.09	45.01	37.33	52.72	8.45	Upgrade
Net Cash Growth	-36.14%	-6.49%	20.58%	-29.20%	523.64%	1776.16%	Upgrade
Net Cash Per Share	1.49	2.46	3.66	3.94	6.07	6.55	Upgrade
Filing Date Shares Outstanding	20.22	17.54	13.32	9.47	9.47	8.5	Upgrade
Total Common Shares Outstanding	20.22	17.54	13.32	9.47	9.47	2.54	Upgrade
Working Capital	29.1	41.64	45.55	37.91	53.46	6.38	Upgrade
Book Value Per Share	1.46	2.40	3.47	4.09	5.74	2.79	Upgrade
Tangible Book Value	29.45	42.16	46.2	38.73	54.4	7.1	Upgrade
Tangible Book Value Per Share	1.46	2.40	3.47	4.09	5.74	2.79	Upgrade
Machinery	-	1.44	1.4	1.37	0.81	0.48	Upgrade
Leasehold Improvements	-	-	-	-	0.19	0.16	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.