enVVeno Medical Corporation (NVNO)

enVVeno Medical Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.07	1.75	3.62	4.56	54.73
Short-Term Investments	25.15	41.4	42.79	34.49	-
Cash & Short-Term Investments	28.21	43.15	46.41	39.04	54.73
Cash Growth	-34.62%	-7.02%	18.87%	-28.66%	486.29%
Other Current Assets	0.61	0.58	0.51	0.39	0.31
Total Current Assets	28.83	43.73	46.92	39.44	55.04
Net Property, Plant & Equipment	0.71	1.19	1.68	2.19	2.61
Other Long-Term Assets	0.03	0.03	0.03	0.03	0.05
Total Assets	29.56	44.95	48.64	41.66	57.7
Accounts Payable	1.73	1.73	1.03	1.22	0.56
Accrued Expenses	-	-	-	-	0.73
Current Portion of Leases	0.39	0.36	0.34	0.31	0.29
Total Current Liabilities	2.12	2.1	1.37	1.53	1.58
Long-Term Leases	0.31	0.7	1.06	1.4	1.72
Total Long-Term Liabilities	0.31	0.7	1.06	1.4	1.72
Total Liabilities	2.43	2.8	2.44	2.93	3.3
Additional Paid-in Capital	198.46	194.01	176.24	145.25	136.26
Retained Earnings	-	-	-130.04	-106.52	-81.85
Shareholders' Equity	198.46	194.01	46.2	38.73	54.4
Total Liabilities & Equity	200.89	196.81	48.64	41.66	57.7
Total Debt	0.7	1.06	1.4	1.72	2.01
Net Cash (Debt)	27.51	42.09	45.01	37.33	52.72
Net Cash Growth	-34.63%	-6.49%	20.58%	-29.20%	523.64%
Net Cash Per Share	46.71	85.90	128.07	116.34	212.59
Book Value	198.46	194.01	46.2	38.73	54.4
Book Value Per Share	336.94	395.95	131.45	120.71	219.37
Tangible Book Value	198.46	194.01	46.2	38.73	54.4
Tangible Book Value Per Share	336.94	395.95	131.45	120.71	219.37

Updated Mar 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q