enVVeno Medical Corporation
NVNO
$0.73
-$0.04-5.62%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.76% | -9.76% | -10.80% | 23.84% | -9.02% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.13% | -7.40% | -13.54% | 43.28% | 53.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.82% | -9.73% | -10.84% | 24.07% | -8.58% |
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| Total Current Assets | -9.82% | -9.73% | -10.84% | 24.07% | -8.58% |
| Net Property, Plant & Equipment | -11.72% | -10.26% | -9.10% | -8.40% | -7.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -9.86% | -9.74% | -10.79% | 22.92% | -8.55% |
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| Total Accounts Payable | 52.63% | -30.12% | 12.53% | 28.08% | 15.56% |
| Total Accrued Expenses | 166.16% | -18.90% | -25.87% | 51.39% | 19.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.89% | 1.65% | 1.96% | 1.71% | 2.03% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 81.52% | -20.72% | -6.01% | 31.50% | 13.99% |
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| Total Current Liabilities | 81.52% | -20.72% | -6.01% | 31.50% | 13.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.08% | -13.00% | -11.50% | -10.32% | -9.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 55.07% | -18.78% | -7.45% | 17.19% | 4.76% |
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| Common Stock & APIC | 0.74% | 0.34% | 0.53% | 8.18% | 0.57% |
| Retained Earnings | -4.28% | -2.97% | -4.28% | -4.03% | -3.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.71% | -9.14% | -11.00% | 23.30% | -9.33% |
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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 | -13.71% | -9.14% | -11.00% | 23.30% | -9.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.71% | -9.14% | -11.00% | 23.30% | -9.33% |
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