enVVeno Medical Corporation (NVNO)

enVVeno Medical Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17.92	3.62	4.56	54.73	9.33	1.31
Short-Term Investments	30.46	42.79	34.49	-	-	-
Cash & Short-Term Investments	48.38	46.41	39.04	54.73	9.33	1.31
Cash Growth	88.27%	18.87%	-28.66%	486.29%	614.07%	-52.30%
Prepaid Expenses	0.67	0.51	0.39	0.31	0.23	0.12
Total Current Assets	49.05	46.92	39.44	55.04	9.57	1.42
Property, Plant & Equipment	1.31	1.68	2.19	2.61	0.94	1.17
Other Long-Term Assets	0.03	0.03	0.03	0.05	0.03	0.84
Total Assets	50.39	48.64	41.66	57.7	10.54	3.43
Accounts Payable	1.87	0.43	0.65	0.56	1.39	1.22
Accrued Expenses	-	0.61	0.57	0.73	0.98	0.33
Short-Term Debt	-	-	-	-	0.31	-
Current Portion of Leases	0.36	0.34	0.31	0.29	0.31	0.29
Current Unearned Revenue	-	-	-	-	-	0.03
Other Current Liabilities	-	-	-	-	0.19	-
Total Current Liabilities	2.23	1.37	1.53	1.58	3.19	1.88
Long-Term Leases	0.79	1.06	1.4	1.72	0.25	0.57
Total Liabilities	3.02	2.44	2.93	3.3	3.44	2.44
Common Stock	-	-	-	-	0	0
Additional Paid-In Capital	193	176.24	145.25	136.26	72.42	57.18
Retained Earnings	-145.63	-130.04	-106.52	-81.85	-65.32	-56.19
Total Common Equity	47.37	46.2	38.73	54.4	7.1	0.99
Shareholders' Equity	47.37	46.2	38.73	54.4	7.1	0.99
Total Liabilities & Equity	50.39	48.64	41.66	57.7	10.54	3.43
Total Debt	1.15	1.4	1.72	2.01	0.88	0.86
Net Cash (Debt)	47.23	45.01	37.33	52.72	8.45	0.45
Net Cash Growth	95.02%	20.58%	-29.20%	523.64%	1776.16%	-83.56%
Net Cash Per Share	2.97	3.66	3.94	6.07	6.55	0.71
Filing Date Shares Outstanding	17.54	13.32	9.47	9.47	8.5	0.77
Total Common Shares Outstanding	17.54	13.32	9.47	9.47	2.54	0.72
Working Capital	46.82	45.55	37.91	53.46	6.38	-0.45
Book Value Per Share	2.70	3.47	4.09	5.74	2.79	1.38
Tangible Book Value	47.37	46.2	38.73	54.4	7.1	0.99
Tangible Book Value Per Share	2.70	3.47	4.09	5.74	2.79	1.38
Machinery	-	1.4	1.37	0.81	0.48	0.36
Leasehold Improvements	-	-	-	0.19	0.16	0.16

Source: S&P Capital IQ. Standard template. Financial Sources.