enVVeno Medical Corporation NVNO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 18.47M | 21.49M | 24.93M | 28.21M | 30.95M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 548.00K | 596.00K | 559.00K | 614.00K | 547.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.02M | 22.08M | 25.49M | 28.83M | 31.50M |
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| Total Current Assets | 19.02M | 22.08M | 25.49M | 28.83M | 31.50M |
| Net Property, Plant & Equipment | 438.00K | 547.00K | 577.00K | 705.00K | 822.00K |
| 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 | 19.49M | 22.66M | 26.10M | 29.56M | 32.35M |
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| Total Accounts Payable | 1.08M | 540.00K | 813.00K | 358.00K | 626.00K |
| Total Accrued Expenses | 1.10M | 945.00K | 934.00K | 1.37M | 1.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 408.00K | 402.00K | 396.00K | 390.00K | 286.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.59M | 1.89M | 2.14M | 2.12M | 2.40M |
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| Total Current Liabilities | 2.59M | 1.89M | 2.14M | 2.12M | 2.40M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 103.00K | 207.00K | 310.00K | 505.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.59M | 1.99M | 2.35M | 2.43M | 2.91M |
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| Common Stock & APIC | 200.04M | 199.45M | 198.92M | 198.46M | 197.04M |
| Retained Earnings | -183.14M | -178.78M | -175.18M | -171.33M | -167.59M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 16.90M | 20.67M | 23.75M | 27.13M | 29.45M |
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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 | 16.90M | 20.67M | 23.75M | 27.13M | 29.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.90M | 20.67M | 23.75M | 27.13M | 29.45M |
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