NVNO Stock Annual Balance Sheet. Download in Excel
enVVeno Medical Corporation
NVNO 
NSC
Sector: Manufacturing
Industry: Surgical and Medical Instrument Manufacturing
2.49
USD
-0.04
(-1.58%)
Previous close: 2.53 Open: 2.63 Bid: 2.52 Ask: 2.88
52 week range
2.45 6.97
Mkt Cap: 49 M Avg Vol (90 Days): 162,269
Last updated: Sunday 22nd December 2024
Financials
NVNO Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | |
| Accounts receivable | 32022.0 | ||||||
| Accrued expenses | 1 M | 2 M | 3 M | 1 M | 1 M | 1 M | |
| Accumulated depreciation & depletion | -347091.0 | -393107.0 | -487904.0 | -637000.0 | -849000.0 | -1 M | |
| Additional paid in capital | 51 M | 57 M | 72 M | 136 M | 145 M | 176 M | |
| Cash and equivalents | 3 M | 1 M | 9 M | 55 M | 5 M | 4 M | |
| CashCashEquivalentsAndShortTermInvestments | 3 M | 1 M | 9 M | 55 M | 39 M | 46 M | |
| CashEquivalents | 3 M | ||||||
| Common par | 117.0 | 7.0 | 25.0 | 95.0 | |||
| Common stock equity | 2 M | 989940.0 | 7 M | 54 M | 39 M | 46 M | |
| CommonStock | 117.0 | 7.0 | 25.0 | 54 M | 39 M | 46 M | |
| CurrentAccruedExpenses | 412871.0 | 333438.0 | 1 M | 728876.0 | |||
| CurrentCapitalLeaseObligation | 334203.0 | 288685.0 | 314202.0 | 291000.0 | 314000.0 | 338000.0 | |
| CurrentDeferredRevenue | 33000.0 | 33000.0 | 33000.0 | ||||
| CurrentDeferredTaxesAssets | 6 M | 8 M | 11 M | 14 M | 19 M | 25 M | |
| Deferred revenues | 33000.0 | 33000.0 | 33000.0 | ||||
| Float term debt | 253746.0 | 2 M | 1 M | 1 M | |||
| GoodwillAndOtherIntangibleAssets | 666467.0 | ||||||
| Gross fixed assets (Plant Property & Equipment) | 373244.0 | 2 M | 1 M | 3 M | 3 M | 3 M | |
| Intangibles | 666467.0 | ||||||
| Invested capital | 2 M | 989940.0 | 7 M | 56 M | 40 M | 47 M | |
| LongTermCapitalLeaseObligation | 567948.0 | 253746.0 | 2 M | 1 M | 1 M | ||
| LongTermDebtAndCapitalLeaseObligation | 567948.0 | 253746.0 | 2 M | 1 M | 1 M | ||
| LongTermProvisions | 33000.0 | ||||||
| Net fixed assets (net PP&E) | 26153.0 | 1 M | 938941.0 | 3 M | 2 M | 2 M | |
| Non-current deferred income taxes | -102000.0 | -71000.0 | -131000.0 | ||||
| NonCurrentDeferredTaxesAssets | 6 M | 9 M | 11 M | 14 M | 20 M | 25 M | |
| Notes payable | 312700.0 | ||||||
| Other fixed assets | 1 M | 1 M | 938941.0 | 3 M | 2 M | 2 M | |
| Other non-current assets | 29843.0 | 810055.0 | |||||
| Other receivable | 186552.0 | 31243.0 | |||||
| OtherCapitalStock | 20 M | ||||||
| OtherPayable | 473799.0 | 525000.0 | 391000.0 | 478000.0 | |||
| Payables | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | |
| Preferred securities of subsidiary trust | 10 M | ||||||
| PreferredStock | 10 M | ||||||
| Prepaid expenses | 64306.0 | 116647.0 | 234467.0 | 312000.0 | 392000.0 | 511000.0 | |
| Restricted cash | 9 M | ||||||
| Retained earnings | -49 M | -56 M | -65 M | -82 M | -107 M | -130 M | |
| Short term debt | 312700.0 | ||||||
| Total assets | 4 M | 3 M | 11 M | 58 M | 42 M | 49 M | |
| Total current assets | 3 M | 1 M | 10 M | 55 M | 39 M | 47 M | |
| Total current liabilities | 2 M | 2 M | 3 M | 2 M | 2 M | 1 M | |
| Total equity | 2 M | 989940.0 | 7 M | 54 M | 39 M | 46 M | |
| Total liabilities | 2 M | 2 M | 3 M | 3 M | 3 M | 2 M | |
| Total non-current assets | 722463.0 | 2 M | 968784.0 | 3 M | 2 M | 2 M | |
| Total non-current liabilities | 33000.0 | 567948.0 | 253746.0 | 2 M | 1 M | 1 M | |
| TotalEquityGrossMinority | 2 M | 989940.0 | 7 M | 54 M | 39 M | 46 M | |
| TotalEquityGrossMinorityInterest | 2 M | 989940.0 | 7 M | 54 M | 39 M | 46 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4 M | 3 M | 11 M | 58 M | 42 M | 49 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 33000.0 | 567948.0 | 253746.0 | 2 M | 1 M | 1 M | |
| UnearnedIncome | 29843.0 | 29843.0 | 29843.0 | 54000.0 | 31000.0 | 31000.0 | |
| Working capital | 1 M | -452434.0 | 6 M | 53 M | 38 M | 46 M | |
| debtc | 288685.0 | 626902.0 | 291000.0 | 314000.0 | 338000.0 | ||
| ltinv | 0.0 | 35 M | 43 M |
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