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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.94	1.75	3.62	4.56	54.73	9.33
Short-Term Investments	36	41.4	42.79	34.49	-	-
Cash & Short-Term Investments	38.94	43.15	46.41	39.04	54.73	9.33
Cash Growth	-9.32%	-7.02%	18.87%	-28.66%	486.29%	614.07%
Prepaid Expenses	0.54	0.58	0.51	0.39	0.31	0.23
Total Current Assets	39.48	43.73	46.92	39.44	55.04	9.57
Property, Plant & Equipment	1.07	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	40.58	44.95	48.64	41.66	57.7	10.54
Accounts Payable	0.7	1.01	0.43	0.65	0.56	1.39
Accrued Expenses	0.59	0.73	0.61	0.57	0.73	0.98
Short-Term Debt	-	-	-	-	-	0.31
Current Portion of Leases	0.37	0.36	0.34	0.31	0.29	0.31
Other Current Liabilities	-	-	-	-	-	0.19
Total Current Liabilities	1.66	2.1	1.37	1.53	1.58	3.19
Long-Term Leases	0.61	0.7	1.06	1.4	1.72	0.25
Total Liabilities	2.27	2.8	2.44	2.93	3.3	3.44
Common Stock	-	-	-	-	-	0
Additional Paid-In Capital	194.67	194.01	176.24	145.25	136.26	72.42
Retained Earnings	-156.36	-151.86	-130.04	-106.52	-81.85	-65.32
Total Common Equity	38.31	42.16	46.2	38.73	54.4	7.1
Shareholders' Equity	38.31	42.16	46.2	38.73	54.4	7.1
Total Liabilities & Equity	40.58	44.95	48.64	41.66	57.7	10.54
Total Debt	0.98	1.06	1.4	1.72	2.01	0.88
Net Cash (Debt)	37.96	42.09	45.01	37.33	52.72	8.45
Net Cash Growth	-8.80%	-6.49%	20.58%	-29.20%	523.64%	1776.16%
Net Cash Per Share	2.08	2.46	3.66	3.94	6.07	6.55
Filing Date Shares Outstanding	17.54	17.54	13.32	9.47	9.47	8.5
Total Common Shares Outstanding	17.54	17.54	13.32	9.47	9.47	2.54
Working Capital	37.82	41.64	45.55	37.91	53.46	6.38
Book Value Per Share	2.18	2.40	3.47	4.09	5.74	2.79
Tangible Book Value	38.31	42.16	46.2	38.73	54.4	7.1
Tangible Book Value Per Share	2.18	2.40	3.47	4.09	5.74	2.79
Machinery	1.07	1.44	1.4	1.37	0.81	0.48
Leasehold Improvements	0.37	-	-	-	0.19	0.16

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

SEC Filings: 10-K · 10-Q