enVVeno Medical Corporation
NVNO
$4.87
$0.265.64%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 38.94M | 43.15M | 48.38M | 39.07M | 42.94M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 538.00K | 581.00K | 672.00K | 469.00K | 306.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.48M | 43.73M | 49.05M | 39.54M | 43.25M |
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| Total Current Assets | 39.48M | 43.73M | 49.05M | 39.54M | 43.25M |
| Net Property, Plant & Equipment | 1.07M | 1.19M | 1.31M | 1.43M | 1.55M |
| 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 | 40.58M | 44.95M | 50.39M | 41.00M | 44.83M |
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| Total Accounts Payable | 703.00K | 1.01M | 894.00K | 698.00K | 604.00K |
| Total Accrued Expenses | 588.00K | 725.00K | 978.00K | 646.00K | 539.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 370.00K | 364.00K | 357.00K | 351.00K | 344.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.66M | 2.10M | 2.23M | 1.70M | 1.49M |
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| Total Current Liabilities | 1.66M | 2.10M | 2.23M | 1.70M | 1.49M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 609.00K | 700.00K | 791.00K | 882.00K | 973.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.27M | 2.80M | 3.02M | 2.58M | 2.46M |
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| Common Stock & APIC | 194.67M | 194.01M | 193.00M | 178.40M | 177.40M |
| Retained Earnings | -156.36M | -151.86M | -145.63M | -139.98M | -135.03M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 38.31M | 42.16M | 47.37M | 38.42M | 42.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 38.31M | 42.16M | 47.37M | 38.42M | 42.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.31M | 42.16M | 47.37M | 38.42M | 42.37M |
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