NVNO
NSCenVVeno Medical Corporation
Manufacturing•Surgical and Medical Instrument Manufacturing
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Last updated: Monday 7th July 2025
3.99
+0.04 (1.01%)
Prev Close:3.95
Open:3.96
Bid:4.0
Ask:4.1
52 Week Range
2.036.48
Volume:96,225
Mkt Cap:70 M
48
MarketXLS Rank ®
Hold
Price Target
$4.59
+15.0%
Financials
Financial Statements
NVNO - Balance Sheet (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Invalid date | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | |
| Accumulated Depreciation & Depletion | -1 M | -1 M | -849000.0 | -637000.0 | -487904.0 | -393107.0 | -347091.0 | |
| Cash And Equivalents | 2 M | 4 M | 5 M | 55 M | 9 M | 1 M | 3 M | |
| Cash Cash Equivalents And Short Term Investments | 43 M | 46 M | 39 M | 55 M | 9 M | 1 M | 3 M | |
| Common Stock | 42 M | 46 M | 39 M | 54 M | 25.0 | 7.0 | 117.0 | |
| Current Accrued Expenses | 728876.0 | 1 M | 333438.0 | 412871.0 | ||||
| Current Capital Lease Obligation | 364000.0 | 338000.0 | 314000.0 | 291000.0 | 314202.0 | 288685.0 | 334203.0 | |
| Current Deferred Revenue | 33000.0 | 33000.0 | 33000.0 | |||||
| Current Deferred Taxes Assets | 30 M | 25 M | 19 M | 14 M | 11 M | 8 M | 6 M | |
| Float Term Debt | 700000.0 | 1 M | 1 M | 2 M | 253746.0 | |||
| Goodwill And Other Intangible Assets | 666467.0 | |||||||
| Long Term Capital Lease Obligation | 700000.0 | 1 M | 1 M | 2 M | 253746.0 | 567948.0 | ||
| Long Term Debt And Capital Lease Obligation | 700000.0 | 1 M | 1 M | 2 M | 253746.0 | 567948.0 | ||
| Long Term Provisions | 33000.0 | |||||||
| Non Current Deferred Taxes Assets | 31 M | 25 M | 20 M | 14 M | 11 M | 9 M | 6 M | |
| Notes Payable | 312700.0 | |||||||
| Other Capital Stock | 1000000.0 | 20 M | ||||||
| Other Payable | 604000.0 | 478000.0 | 391000.0 | 525000.0 | 473799.0 | |||
| Payables | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | |
| Preferred Stock | 10 M | |||||||
| Retained Earnings | -152 M | -130 M | -107 M | -82 M | -65 M | -56 M | -49 M | |
| Total Capitalization | 43 M | 47 M | 40 M | 56 M | 7 M | 989940.0 | 2 M | |
| Total Equity Gross Minority | 42 M | 46 M | 39 M | 54 M | 7 M | 989940.0 | 2 M | |
| Total Equity Gross Minority Interest | 42 M | 46 M | 39 M | 54 M | 7 M | 989940.0 | 2 M | |
| Total Liabilities And Total Equity Gross Minority Interest | 45 M | 49 M | 42 M | 58 M | 11 M | 3 M | 4 M | |
| Total Non Current Liabilities Net Minority Interes | 700000.0 | 1 M | 1 M | 2 M | 253746.0 | 567948.0 | 33000.0 | |
| Unearned Income | 31000.0 | 54000.0 | 29843.0 | 29843.0 | 29843.0 | |||
| Working Capital | 42 M | 46 M | 38 M | 53 M | 6 M | -452434.0 | 1 M | |
| Accrec | 32022.0 | |||||||
| Addpaid | 194 M | 176 M | 145 M | 136 M | 72 M | 57 M | 51 M | |
| Capstk | 95.0 | 25.0 | 7.0 | 117.0 | ||||
| Comstkeqty | 42 M | 46 M | 39 M | 54 M | 7 M | 989940.0 | 2 M | |
| Curdebt | 312700.0 | |||||||
| Curdebtcaplease | 364000.0 | 338000.0 | 314000.0 | 291000.0 | 626902.0 | 288685.0 | ||
| Curdefliab | 33000.0 | 33000.0 | 33000.0 | |||||
| Grosppe | 2 M | 3 M | 3 M | 3 M | 1 M | 2 M | 373244.0 | |
| Invadv | 41 M | 43 M | 35 M | |||||
| Netppe | 1 M | 2 M | 2 M | 3 M | 938941.0 | 1 M | 26153.0 | |
| Noncurdefliab | -131000.0 | -71000.0 | -102000.0 | |||||
| Othintang | 666467.0 | |||||||
| Othnca | 31000.0 | 31000.0 | 810055.0 | |||||
| Othprop | 1 M | 2 M | 2 M | 3 M | 938941.0 | 1 M | 1 M | |
| Othrec | 31243.0 | |||||||
| Payacc | 2 M | 1 M | 1 M | 1 M | 3 M | 2 M | 1 M | |
| Prepaid | 581000.0 | 511000.0 | 392000.0 | 312000.0 | 234467.0 | 116647.0 | 64306.0 | |
| Restcash | 9 M | |||||||
| Totassets | 45 M | 49 M | 42 M | 58 M | 11 M | 3 M | 4 M | |
| Totca | 44 M | 47 M | 39 M | 55 M | 10 M | 1 M | 3 M | |
| Totcl | 2 M | 1 M | 2 M | 2 M | 3 M | 2 M | 2 M | |
| Toteqty | 42 M | 46 M | 39 M | 54 M | 7 M | 989940.0 | 2 M | |
| Totliab | 3 M | 2 M | 3 M | 3 M | 3 M | 2 M | 2 M | |
| Totnca | 1 M | 2 M | 2 M | 3 M | 968784.0 | 2 M | 722463.0 | |
| Totncl | 700000.0 | 1 M | 1 M | 2 M | 253746.0 | 567948.0 | 33000.0 | |
| Trustpref | 10 M |
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