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
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
Cash & Equivalents	1.54	1.75	3.62	4.56	54.73	9.33
Short-Term Investments	29.41	41.4	42.79	34.49	-	-
Cash & Short-Term Investments	30.95	43.15	46.41	39.04	54.73	9.33
Cash Growth	-36.02%	-7.02%	18.87%	-28.66%	486.29%	614.07%
Prepaid Expenses	0.55	0.58	0.51	0.39	0.31	0.23
Total Current Assets	31.5	43.73	46.92	39.44	55.04	9.57
Property, Plant & Equipment	0.82	1.19	1.68	2.19	2.61	0.94
Other Long-Term Assets	0.03	0.03	0.03	0.03	0.05	0.03
Total Assets	32.35	44.95	48.64	41.66	57.7	10.54
Accounts Payable	0.63	1.01	0.43	0.65	0.56	1.39
Accrued Expenses	1.49	0.73	0.61	0.57	0.73	0.98
Short-Term Debt	-	-	-	-	-	0.31
Current Portion of Leases	0.29	0.36	0.34	0.31	0.29	0.31
Other Current Liabilities	-	-	-	-	-	0.19
Total Current Liabilities	2.4	2.1	1.37	1.53	1.58	3.19
Long-Term Leases	0.51	0.7	1.06	1.4	1.72	0.25
Total Liabilities	2.91	2.8	2.44	2.93	3.3	3.44
Common Stock	-	-	-	-	-	0
Additional Paid-In Capital	197.04	194.01	176.24	145.25	136.26	72.42
Retained Earnings	-167.59	-151.86	-130.04	-106.52	-81.85	-65.32
Total Common Equity	29.45	42.16	46.2	38.73	54.4	7.1
Shareholders' Equity	29.45	42.16	46.2	38.73	54.4	7.1
Total Liabilities & Equity	32.35	44.95	48.64	41.66	57.7	10.54
Total Debt	0.79	1.06	1.4	1.72	2.01	0.88
Net Cash (Debt)	30.16	42.09	45.01	37.33	52.72	8.45
Net Cash Growth	-36.14%	-6.49%	20.58%	-29.20%	523.64%	1776.16%
Net Cash Per Share	51.98	85.94	128.07	137.93	212.59	229.11
Filing Date Shares Outstanding	0.58	0.5	0.38	0.27	0.27	0.24
Total Common Shares Outstanding	0.58	0.5	0.38	0.27	0.27	0.07
Working Capital	29.1	41.64	45.55	37.91	53.46	6.38
Book Value Per Share	50.98	84.15	121.42	143.11	201.07	97.75
Tangible Book Value	29.45	42.16	46.2	38.73	54.4	7.1
Tangible Book Value Per Share	50.98	84.15	121.42	143.11	201.07	97.75
Machinery	-	1.44	1.4	1.37	0.81	0.48
Leasehold Improvements	-	-	-	-	0.19	0.16

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