enVVeno Medical Corporation
NVNO
$2.19
$0.073.30%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | -7.02% | 88.27% | 31.29% | 25.54% | 18.87% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 13.70% | 29.23% | 33.24% | -1.92% | 30.36% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -6.80% | 87.10% | 31.31% | 25.29% | 18.99% |
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Total Current Assets | -6.80% | 87.10% | 31.31% | 25.29% | 18.99% |
Net Property, Plant & Equipment | -29.27% | -27.77% | -26.66% | -24.87% | -23.38% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.00% | -53.03% | 0.00% | 0.00% | 0.00% |
Total Assets | -7.57% | 79.36% | 27.77% | 22.44% | 16.74% |
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Total Accounts Payable | 135.60% | -27.61% | -46.47% | 58.95% | -34.10% |
Total Accrued Expenses | 19.64% | 110.32% | 57.18% | 15.42% | 6.69% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 7.69% | 7.85% | -0.28% | 7.50% | 7.64% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 52.81% | 9.75% | -18.00% | 27.42% | -10.39% |
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Total Current Liabilities | 52.81% | 9.75% | -18.00% | 27.42% | -10.39% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -34.21% | -31.10% | -26.93% | -26.12% | -24.11% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 14.78% | -5.00% | -21.29% | -0.97% | -16.95% |
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Common Stock & APIC | 10.09% | 29.27% | 20.38% | 20.64% | 21.33% |
Retained Earnings | -16.78% | -17.07% | -17.25% | -19.59% | -22.08% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -8.75% | 90.13% | 33.34% | 24.14% | 19.29% |
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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 | -8.75% | 90.13% | 33.34% | 24.14% | 19.29% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -8.75% | 90.13% | 33.34% | 24.14% | 19.29% |
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