ENVVENO MEDICAL CORP (NVNO) Stock Balance Sheet
NASDAQ:NVNO - Nasdaq - US29415J1060 - Common Stock - Currency: USD
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.04M | 1.75M | 3.62M | 4.56M | 54.73M | |||
| Marketable Securities | 33.10M | 41.40M | 42.79M | 34.49M | N/A | |||
| Receivables | N/A | N/A | N/A | N/A | N/A | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 462.00K | 581.00K | 511.00K | 390.00K | 310.00K | |||
| Total Current Assets | 35.60M | 43.73M | 46.92M | 39.44M | 55.04M | |||
| Non-Current Assets | ||||||||
| PPE Net | 942.00K | 1.19M | 1.68M | 2.19M | 2.60M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 31.00K | 31.00K | 31.00K | 30.00K | 50.00K | |||
| Total Non-Current Assets | 973.00K | 1.22M | 1.71M | 2.22M | 2.66M | |||
| TOTAL ASSETS | 36.58M | 44.95M | 48.63M | 41.66M | 57.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.94M | 1.09M | 944.00K | 880.00K | 1.02M | |||
| Accounts Payable | 1.07M | 1.01M | 427.00K | 650.00K | 560.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 3.02M | 2.10M | 1.37M | 1.53M | 1.58M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 505.00K | 700.00K | 1.06M | 1.40M | 1.71M | |||
| Total Non-Current Liabilities | 505.00K | 700.00K | 1.06M | 1.40M | 1.71M | |||
| TOTAL LIABILITIES | 3.52M | 2.79M | 2.44M | 2.93M | 3.29M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -163.05M | -151.85M | -130.04M | -106.52M | -81.85M | |||
| Additional Paid In Capital | 196.11M | 194.01M | 176.24M | 145.25M | 136.26M | |||
| Common Shares | 200.00 | 200.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -200.00 | -200.00 | 0.00 | 0.00 | N/A | |||
| Shares Outstanding | 19.25M | 17.54M | 13.32M | 9.47M | 9.47M | |||
| Tangible Book Value per Share | 1.72 | 2.40 | 3.47 | 4.09 | 5.74 | |||
| Total Shareholders' Equity | 33.06M | 42.16M | 46.20M | 38.73M | 54.40M | |||
| TOTAL LIABILITIES AND EQUITY | 36.58M | 44.95M | 48.63M | 41.66M | 57.70M | |||
| Statistics | ||||||||
| Current Ratio | 11.81 | 20.88 | 34.23 | 25.78 | 34.84 | |||
| Return On Assets (ROA) | -63.07% | -48.94% | -49.35% | -59.22% | -28.65% | |||
| Return On Equity (ROE) | -69.78% | -52.18% | -51.95% | -63.70% | -30.39% | |||
All data in USD , ROIC based on taxRate of 0.21