enVVeno Medical Corporation (NVNO)

enVVeno Medical Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.6	3.07	1.75	3.62	4.56	54.73
Short-Term Investments	22.33	25.15	41.4	42.79	34.49	-
Cash & Short-Term Investments	24.93	28.21	43.15	46.41	39.04	54.73
Cash Growth	-35.98%	-34.62%	-7.02%	18.87%	-28.66%	486.29%
Other Current Assets	0.56	0.61	0.58	0.51	0.39	0.31
Total Current Assets	25.49	28.83	43.73	46.92	39.44	55.04
Net Property, Plant & Equipment	0.58	0.71	1.19	1.68	2.19	2.61
Other Long-Term Assets	0.03	0.03	0.03	0.03	0.03	0.05
Total Assets	26.1	29.56	44.95	48.64	41.66	57.7
Accounts Payable	1.75	1.73	1.73	1.03	1.22	0.56
Accrued Expenses	-	-	-	-	-	0.73
Current Portion of Leases	0.4	0.39	0.36	0.34	0.31	0.29
Total Current Liabilities	2.14	2.12	2.1	1.37	1.53	1.58
Long-Term Leases	0.21	0.31	0.7	1.06	1.4	1.72
Total Long-Term Liabilities	0.21	0.31	0.7	1.06	1.4	1.72
Total Liabilities	2.35	2.43	2.8	2.44	2.93	3.3
Additional Paid-in Capital	198.92	198.46	194.01	176.24	145.25	136.26
Retained Earnings	-	-	-	-130.04	-106.52	-81.85
Shareholders' Equity	198.92	198.46	194.01	46.2	38.73	54.4
Total Liabilities & Equity	201.27	200.89	196.81	48.64	41.66	57.7
Total Debt	0.6	0.7	1.06	1.4	1.72	2.01
Net Cash (Debt)	24.33	27.51	42.09	45.01	37.33	52.72
Net Cash Growth	-11.58%	-34.63%	-6.49%	20.58%	-29.20%	523.64%
Net Cash Per Share	40.07	46.71	85.90	128.07	116.34	212.59
Book Value	198.92	198.46	194.01	46.2	38.73	54.4
Book Value Per Share	327.64	336.94	395.95	131.46	120.71	219.37
Tangible Book Value	198.92	198.46	194.01	46.2	38.73	54.4
Tangible Book Value Per Share	327.64	336.94	395.95	131.46	120.71	219.37

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q