enVVeno Medical Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	17.92	3.62	4.56	54.73	9.33	1.31	Upgrade
Short-Term Investments	30.46	42.79	34.49	-	-	-	Upgrade
Cash & Short-Term Investments	48.38	46.41	39.04	54.73	9.33	1.31	Upgrade
Cash Growth	88.27%	18.87%	-28.66%	486.29%	614.07%	-52.30%	Upgrade
Prepaid Expenses	0.67	0.51	0.39	0.31	0.23	0.12	Upgrade
Total Current Assets	49.05	46.92	39.44	55.04	9.57	1.42	Upgrade
Property, Plant & Equipment	1.31	1.68	2.19	2.61	0.94	1.17	Upgrade
Other Long-Term Assets	0.03	0.03	0.03	0.05	0.03	0.84	Upgrade
Total Assets	50.39	48.64	41.66	57.7	10.54	3.43	Upgrade
Accounts Payable	0.89	0.43	0.65	0.56	1.39	1.22	Upgrade
Accrued Expenses	0.98	0.61	0.57	0.73	0.98	0.33	Upgrade
Short-Term Debt	-	-	-	-	0.31	-	Upgrade
Current Portion of Leases	0.36	0.34	0.31	0.29	0.31	0.29	Upgrade
Current Unearned Revenue	-	-	-	-	-	0.03	Upgrade
Other Current Liabilities	-	-	-	-	0.19	-	Upgrade
Total Current Liabilities	2.23	1.37	1.53	1.58	3.19	1.88	Upgrade
Long-Term Leases	0.79	1.06	1.4	1.72	0.25	0.57	Upgrade
Total Liabilities	3.02	2.44	2.93	3.3	3.44	2.44	Upgrade
Common Stock	-	-	-	-	0	0	Upgrade
Additional Paid-In Capital	193	176.24	145.25	136.26	72.42	57.18	Upgrade
Retained Earnings	-145.63	-130.04	-106.52	-81.85	-65.32	-56.19	Upgrade
Total Common Equity	47.37	46.2	38.73	54.4	7.1	0.99	Upgrade
Shareholders' Equity	47.37	46.2	38.73	54.4	7.1	0.99	Upgrade
Total Liabilities & Equity	50.39	48.64	41.66	57.7	10.54	3.43	Upgrade
Total Debt	1.15	1.4	1.72	2.01	0.88	0.86	Upgrade
Net Cash (Debt)	47.23	45.01	37.33	52.72	8.45	0.45	Upgrade
Net Cash Growth	95.02%	20.58%	-29.20%	523.64%	1776.16%	-83.56%	Upgrade
Net Cash Per Share	2.97	3.66	3.94	6.07	6.55	0.71	Upgrade
Filing Date Shares Outstanding	17.54	13.32	9.47	9.47	8.5	0.77	Upgrade
Total Common Shares Outstanding	17.54	13.32	9.47	9.47	2.54	0.72	Upgrade
Working Capital	46.82	45.55	37.91	53.46	6.38	-0.45	Upgrade
Book Value Per Share	2.70	3.47	4.09	5.74	2.79	1.38	Upgrade
Tangible Book Value	47.37	46.2	38.73	54.4	7.1	0.99	Upgrade
Tangible Book Value Per Share	2.70	3.47	4.09	5.74	2.79	1.38	Upgrade
Machinery	-	1.4	1.37	0.81	0.48	0.36	Upgrade
Leasehold Improvements	-	-	-	0.19	0.16	0.16	Upgrade

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