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 | -40.32% | -38.86% | -35.98% | -34.62% | -36.02% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.18% | 29.00% | 3.90% | 5.68% | -18.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.62% | -37.98% | -35.44% | -34.09% | -35.78% |
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| Total Current Assets | -39.62% | -37.98% | -35.44% | -34.09% | -35.78% |
| Net Property, Plant & Equipment | -46.72% | -41.93% | -45.92% | -40.71% | -37.16% |
| 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 | -39.76% | -38.05% | -35.69% | -34.24% | -35.80% |
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| Total Accounts Payable | 72.52% | -49.67% | 15.65% | -64.41% | -29.98% |
| Total Accrued Expenses | -26.01% | -39.62% | 58.84% | 89.52% | 52.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.66% | 6.63% | 7.03% | 7.14% | -19.89% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.88% | -37.41% | 29.02% | 1.29% | 7.67% |
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| Total Current Liabilities | 7.88% | -37.41% | 29.02% | 1.29% | 7.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -79.60% | -66.01% | -55.71% | -36.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.88% | -43.47% | 3.52% | -12.99% | -3.81% |
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| Common Stock & APIC | 1.53% | 1.70% | 2.19% | 2.29% | 2.09% |
| Retained Earnings | -9.28% | -9.64% | -12.04% | -12.82% | -15.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -42.61% | -37.47% | -38.01% | -35.65% | -37.84% |
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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 | -42.61% | -37.47% | -38.01% | -35.65% | -37.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.61% | -37.47% | -38.01% | -35.65% | -37.84% |
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