enVVeno Medical Corporation
NVNO
$1.00
$0.033.09%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 35.14M | 38.94M | 43.15M | 48.38M | 39.07M |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 462.00K | 538.00K | 581.00K | 672.00K | 469.00K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 35.60M | 39.48M | 43.73M | 49.05M | 39.54M |
|
|||||
Total Current Assets | 35.60M | 39.48M | 43.73M | 49.05M | 39.54M |
Net Property, Plant & Equipment | 942.00K | 1.07M | 1.19M | 1.31M | 1.43M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 31.00K | 31.00K | 31.00K | 31.00K | 31.00K |
Total Assets | 36.58M | 40.58M | 44.95M | 50.39M | 41.00M |
|
|||||
Total Accounts Payable | 1.07M | 703.00K | 1.01M | 894.00K | 698.00K |
Total Accrued Expenses | 1.57M | 588.00K | 725.00K | 978.00K | 646.00K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 377.00K | 370.00K | 364.00K | 357.00K | 351.00K |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 3.02M | 1.66M | 2.10M | 2.23M | 1.70M |
|
|||||
Total Current Liabilities | 3.02M | 1.66M | 2.10M | 2.23M | 1.70M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 505.00K | 609.00K | 700.00K | 791.00K | 882.00K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 3.52M | 2.27M | 2.80M | 3.02M | 2.58M |
|
|||||
Common Stock & APIC | 196.11M | 194.67M | 194.01M | 193.00M | 178.40M |
Retained Earnings | -163.05M | -156.36M | -151.86M | -145.63M | -139.98M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 33.06M | 38.31M | 42.16M | 47.37M | 38.42M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 33.06M | 38.31M | 42.16M | 47.37M | 38.42M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 33.06M | 38.31M | 42.16M | 47.37M | 38.42M |
|