enVVeno Medical Corporation (NVNO)

enVVeno Medical Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.04	1.75	3.62	4.56	54.73	9.33
Short-Term Investments	33.1	41.4	42.79	34.49	-	-
Cash & Short-Term Investments	35.14	43.15	46.41	39.04	54.73	9.33
Cash Growth	-10.05%	-7.02%	18.87%	-28.66%	486.29%	614.07%
Prepaid Expenses	0.46	0.58	0.51	0.39	0.31	0.23
Total Current Assets	35.6	43.73	46.92	39.44	55.04	9.57
Property, Plant & Equipment	0.94	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	36.58	44.95	48.64	41.66	57.7	10.54
Accounts Payable	1.07	1.01	0.43	0.65	0.56	1.39
Accrued Expenses	1.57	0.73	0.61	0.57	0.73	0.98
Short-Term Debt	-	-	-	-	-	0.31
Current Portion of Leases	0.38	0.36	0.34	0.31	0.29	0.31
Other Current Liabilities	-	-	-	-	-	0.19
Total Current Liabilities	3.02	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	3.52	2.8	2.44	2.93	3.3	3.44
Common Stock	-	-	-	-	-	0
Additional Paid-In Capital	196.11	194.01	176.24	145.25	136.26	72.42
Retained Earnings	-163.05	-151.86	-130.04	-106.52	-81.85	-65.32
Total Common Equity	33.06	42.16	46.2	38.73	54.4	7.1
Shareholders' Equity	33.06	42.16	46.2	38.73	54.4	7.1
Total Liabilities & Equity	36.58	44.95	48.64	41.66	57.7	10.54
Total Debt	0.88	1.06	1.4	1.72	2.01	0.88
Net Cash (Debt)	34.26	42.09	45.01	37.33	52.72	8.45
Net Cash Growth	-9.45%	-6.49%	20.58%	-29.20%	523.64%	1776.16%
Net Cash Per Share	1.78	2.46	3.66	3.94	6.07	6.55
Filing Date Shares Outstanding	19.25	17.54	13.32	9.47	9.47	8.5
Total Common Shares Outstanding	19.25	17.54	13.32	9.47	9.47	2.54
Working Capital	32.59	41.64	45.55	37.91	53.46	6.38
Book Value Per Share	1.72	2.40	3.47	4.09	5.74	2.79
Tangible Book Value	33.06	42.16	46.2	38.73	54.4	7.1
Tangible Book Value Per Share	1.72	2.40	3.47	4.09	5.74	2.79
Machinery	-	1.44	1.4	1.37	0.81	0.48
Leasehold Improvements	-	-	-	-	0.19	0.16

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q