enVVeno Medical Corporation (NVNO) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

enVVeno Medical Corporation (NVNO) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets	25.49M	28.83M	31.5M	35.6M	39.48M	43.73M	49.05M	39.54M	43.25M	46.92M	26.22M	30.11M	34.52M	39.44M	40.71M	37.76M	51.65M	55.04M	58.21M	41.44M
Cash & Short-Term Investments	24.93M	28.21M	30.95M	35.14M	38.94M	43.15M	48.38M	39.07M	42.94M	46.41M	25.7M	29.76M	34.21M	39.04M	40.33M	37.48M	51.34M	54.73M	57.9M	41.04M
Cash Only	2.6M	3.06M	1.54M	2.04M	2.94M	1.75M	17.91M	2.38M	2.31M	3.62M	4.95M	4.71M	2.27M	4.55M	2.9M	9.07M	51.34M	54.73M	57.9M	41.04M
Short-Term Investments	22.33M	25.15M	29.41M	33.1M	36M	41.4M	30.46M	36.69M	40.63M	42.79M	20.75M	25.04M	31.93M	34.49M	37.43M	28.41M	0	0	0	0
Accounts Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38K	0	0	0	0
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	559K	614K	547K	462K	538K	581K	672K	469K	306K	511K	520K	352K	0	392K	0	0	0	0	0	0
Total Non-Current Assets	608K	736K	853K	973K	1.1M	1.22M	1.34M	1.46M	1.58M	1.71M	1.88M	1.98M	2.09M	2.23M	4.75M	12.17M	2.57M	2.66M	965.26K	913.26K
Property, Plant & Equipment	577K	705K	822K	942K	1.07M	1.19M	1.31M	1.43M	1.55M	1.68M	1.81M	1.95M	2.06M	2.19M	2.32M	2.44M	2.54M	2.6M	910.77K	878.27K
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	251.16K	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.4M	9.71M	0	0	0	0
Other Non-Current Assets	31K	31K	31K	31K	31K	31K	31K	31K	31K	31K	66K	31K	31K	31K	34K	31K	31K	54.49K	-196.67K	34.99K
Total Assets	26.1M	29.56M	32.35M	36.58M	40.58M	44.95M	50.39M	40.99M	44.83M	48.63M	28.09M	32.09M	36.61M	41.66M	45.46M	49.93M	54.22M	57.7M	59.17M	42.35M
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	-35.69%	-34.24%	-35.8%	-10.78%	-9.48%	-7.57%	79.36%	27.77%	22.44%	16.74%	-38.2%	-35.74%	-32.48%	-27.8%	-23.18%	17.9%	20.35%	447.54%	740.19%	1034.42%
Total Current Liabilities	2.14M	2.12M	2.4M	3.02M	1.66M	2.1M	2.23M	1.7M	1.49M	1.37M	2.03M	2.07M	1.17M	1.53M	1.3M	1.82M	1.27M	1.58M	1.12M	1.39M
Accounts Payable	0	358K	626K	1.07M	703K	1.01M	894K	698K	604K	427K	1.24M	1.3M	380K	648K	501K	1.03M	557K	560.08K	394.19K	308.88K
Days Payables Outstanding	-	386.87	651.28	621.6	630.37	716.39	567.69	435.6	332.7	570.54	846.33	555.23	340.15	406.57	530.9	544.29	389.68	361.02	269.2	430.92
Short-Term Debt	396K	390K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	312.7K
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33K	33K
Other Current Liabilities	1.75M	1.37M	720K	886K	511K	725K	446K	517K	396K	606K	360K	285K	362K	450K	394K	374K	294K	585K	252.37K	276.72K
Current Ratio	11.89x	13.58x	13.12x	11.81x	23.77x	20.88x	22.01x	23.33x	29.08x	34.23x	12.91x	14.57x	29.58x	25.78x	31.22x	20.79x	40.67x	34.83x	52.06x	29.74x
Quick Ratio	11.89x	13.58x	13.12x	11.81x	23.77x	20.88x	22.01x	23.33x	29.08x	34.23x	12.91x	14.57x	29.58x	25.78x	31.22x	20.79x	40.67x	34.83x	52.06x	29.74x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	207K	310K	505K	505K	609K	700K	791K	882K	973K	1.06M	1.15M	1.21M	1.32M	1.4M	1.48M	1.56M	1.64M	1.71M	0	84.58K
Long-Term Debt	207K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	310K	505K	505K	609K	700K	791K	882K	973K	1.06M	1.15M	1.21M	1.32M	1.4M	1.48M	1.56M	1.64M	1.71M	0	84.58K
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	2.35M	2.43M	2.9M	3.52M	2.27M	2.79M	3.02M	2.58M	2.46M	2.44M	3.18M	3.27M	2.48M	2.93M	2.79M	3.37M	2.91M	3.29M	1.12M	1.48M
Total Debt	603K	700K	791K	882K	979K	1.06M	1.15M	1.23M	1.32M	1.4M	1.48M	1.56M	1.64M	1.72M	1.79M	1.86M	1.93M	2.01M	332.3K	723.55K
Net Debt	-1.99M	-2.37M	-753K	-1.16M	-1.96M	-690K	-16.77M	-1.15M	-997K	-2.22M	-3.47M	-3.15M	-636K	-2.84M	-1.11M	-7.21M	-49.4M	-52.72M	-57.56M	-40.32M
Debt / Equity	0.03x	0.03x	0.03x	0.03x	0.03x	0.03x	0.02x	0.03x	0.03x	0.03x	0.06x	0.05x	0.05x	0.04x	0.04x	0.04x	0.04x	0.04x	0.01x	0.02x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	23.75M	27.13M	29.45M	33.06M	38.31M	42.16M	47.37M	38.42M	42.37M	46.2M	24.91M	28.81M	34.13M	38.73M	42.67M	46.56M	51.32M	54.4M	58.05M	40.87M
Equity Growth %	-38.01%	-35.65%	-37.84%	-13.95%	-9.59%	-8.75%	90.13%	33.34%	24.14%	19.29%	-41.61%	-38.12%	-33.49%	-28.81%	-26.5%	13.91%	19.31%	666.49%	1110.73%	10963.69%
Book Value per Share	36.31	46.06	1789.76	1989.71	2305.71	2534.20	3611.62	2929.09	3232.30	4249.84	2717.60	3142.67	3722.62	5008.92	4654.85	5078.87	5598.01	5950.37	7746.74	5882.03
Total Shareholders' Equity	23.75M	27.13M	29.45M	33.06M	38.31M	42.16M	47.37M	38.42M	42.37M	46.2M	24.91M	28.81M	34.13M	38.73M	42.67M	46.56M	51.32M	54.4M	58.05M	40.87M
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	95	95	85
Retained Earnings	-175.18M	-171.33M	-167.59M	-163.05M	-156.36M	-151.85M	-145.63M	-139.98M	-135.03M	-130.04M	-124.39M	-119.39M	-112.91M	-106.52M	-100.34M	-94.24M	-87.18M	-81.85M	-72.86M	-70.47M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

enVVeno Medical Corporation (NVNO) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

enVVeno Medical Corporation (NVNO) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets	25.49M	28.83M	31.5M	35.6M	39.48M	43.73M	49.05M	39.54M	43.25M	46.92M	26.22M	30.11M	34.52M	39.44M	40.71M	37.76M	51.65M	55.04M	58.21M	41.44M
Cash & Short-Term Investments	24.93M	28.21M	30.95M	35.14M	38.94M	43.15M	48.38M	39.07M	42.94M	46.41M	25.7M	29.76M	34.21M	39.04M	40.33M	37.48M	51.34M	54.73M	57.9M	41.04M
Cash Only	2.6M	3.06M	1.54M	2.04M	2.94M	1.75M	17.91M	2.38M	2.31M	3.62M	4.95M	4.71M	2.27M	4.55M	2.9M	9.07M	51.34M	54.73M	57.9M	41.04M
Short-Term Investments	22.33M	25.15M	29.41M	33.1M	36M	41.4M	30.46M	36.69M	40.63M	42.79M	20.75M	25.04M	31.93M	34.49M	37.43M	28.41M	0	0	0	0
Accounts Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38K	0	0	0	0
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	559K	614K	547K	462K	538K	581K	672K	469K	306K	511K	520K	352K	0	392K	0	0	0	0	0	0
Total Non-Current Assets	608K	736K	853K	973K	1.1M	1.22M	1.34M	1.46M	1.58M	1.71M	1.88M	1.98M	2.09M	2.23M	4.75M	12.17M	2.57M	2.66M	965.26K	913.26K
Property, Plant & Equipment	577K	705K	822K	942K	1.07M	1.19M	1.31M	1.43M	1.55M	1.68M	1.81M	1.95M	2.06M	2.19M	2.32M	2.44M	2.54M	2.6M	910.77K	878.27K
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	251.16K	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.4M	9.71M	0	0	0	0
Other Non-Current Assets	31K	31K	31K	31K	31K	31K	31K	31K	31K	31K	66K	31K	31K	31K	34K	31K	31K	54.49K	-196.67K	34.99K
Total Assets	26.1M	29.56M	32.35M	36.58M	40.58M	44.95M	50.39M	40.99M	44.83M	48.63M	28.09M	32.09M	36.61M	41.66M	45.46M	49.93M	54.22M	57.7M	59.17M	42.35M
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	-35.69%	-34.24%	-35.8%	-10.78%	-9.48%	-7.57%	79.36%	27.77%	22.44%	16.74%	-38.2%	-35.74%	-32.48%	-27.8%	-23.18%	17.9%	20.35%	447.54%	740.19%	1034.42%
Total Current Liabilities	2.14M	2.12M	2.4M	3.02M	1.66M	2.1M	2.23M	1.7M	1.49M	1.37M	2.03M	2.07M	1.17M	1.53M	1.3M	1.82M	1.27M	1.58M	1.12M	1.39M
Accounts Payable	0	358K	626K	1.07M	703K	1.01M	894K	698K	604K	427K	1.24M	1.3M	380K	648K	501K	1.03M	557K	560.08K	394.19K	308.88K
Days Payables Outstanding	-	386.87	651.28	621.6	630.37	716.39	567.69	435.6	332.7	570.54	846.33	555.23	340.15	406.57	530.9	544.29	389.68	361.02	269.2	430.92
Short-Term Debt	396K	390K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	312.7K
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33K	33K
Other Current Liabilities	1.75M	1.37M	720K	886K	511K	725K	446K	517K	396K	606K	360K	285K	362K	450K	394K	374K	294K	585K	252.37K	276.72K
Current Ratio	11.89x	13.58x	13.12x	11.81x	23.77x	20.88x	22.01x	23.33x	29.08x	34.23x	12.91x	14.57x	29.58x	25.78x	31.22x	20.79x	40.67x	34.83x	52.06x	29.74x
Quick Ratio	11.89x	13.58x	13.12x	11.81x	23.77x	20.88x	22.01x	23.33x	29.08x	34.23x	12.91x	14.57x	29.58x	25.78x	31.22x	20.79x	40.67x	34.83x	52.06x	29.74x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	207K	310K	505K	505K	609K	700K	791K	882K	973K	1.06M	1.15M	1.21M	1.32M	1.4M	1.48M	1.56M	1.64M	1.71M	0	84.58K
Long-Term Debt	207K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	310K	505K	505K	609K	700K	791K	882K	973K	1.06M	1.15M	1.21M	1.32M	1.4M	1.48M	1.56M	1.64M	1.71M	0	84.58K
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	2.35M	2.43M	2.9M	3.52M	2.27M	2.79M	3.02M	2.58M	2.46M	2.44M	3.18M	3.27M	2.48M	2.93M	2.79M	3.37M	2.91M	3.29M	1.12M	1.48M
Total Debt	603K	700K	791K	882K	979K	1.06M	1.15M	1.23M	1.32M	1.4M	1.48M	1.56M	1.64M	1.72M	1.79M	1.86M	1.93M	2.01M	332.3K	723.55K
Net Debt	-1.99M	-2.37M	-753K	-1.16M	-1.96M	-690K	-16.77M	-1.15M	-997K	-2.22M	-3.47M	-3.15M	-636K	-2.84M	-1.11M	-7.21M	-49.4M	-52.72M	-57.56M	-40.32M
Debt / Equity	0.03x	0.03x	0.03x	0.03x	0.03x	0.03x	0.02x	0.03x	0.03x	0.03x	0.06x	0.05x	0.05x	0.04x	0.04x	0.04x	0.04x	0.04x	0.01x	0.02x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	23.75M	27.13M	29.45M	33.06M	38.31M	42.16M	47.37M	38.42M	42.37M	46.2M	24.91M	28.81M	34.13M	38.73M	42.67M	46.56M	51.32M	54.4M	58.05M	40.87M
Equity Growth %	-38.01%	-35.65%	-37.84%	-13.95%	-9.59%	-8.75%	90.13%	33.34%	24.14%	19.29%	-41.61%	-38.12%	-33.49%	-28.81%	-26.5%	13.91%	19.31%	666.49%	1110.73%	10963.69%
Book Value per Share	36.31	46.06	1789.76	1989.71	2305.71	2534.20	3611.62	2929.09	3232.30	4249.84	2717.60	3142.67	3722.62	5008.92	4654.85	5078.87	5598.01	5950.37	7746.74	5882.03
Total Shareholders' Equity	23.75M	27.13M	29.45M	33.06M	38.31M	42.16M	47.37M	38.42M	42.37M	46.2M	24.91M	28.81M	34.13M	38.73M	42.67M	46.56M	51.32M	54.4M	58.05M	40.87M
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	95	95	85
Retained Earnings	-175.18M	-171.33M	-167.59M	-163.05M	-156.36M	-151.85M	-145.63M	-139.98M	-135.03M	-130.04M	-124.39M	-119.39M	-112.91M	-106.52M	-100.34M	-94.24M	-87.18M	-81.85M	-72.86M	-70.47M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

NVNO Balance Sheet

NVNO Balance Sheet