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enVVeno Medical (NVNO)

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  • 9.810
  • -0.490-4.76%
Close May 15 16:00 ET
  • 9.810
  • 0.0000.00%
Post 20:01 ET
6.55MMarket Cap-0.31P/E (TTM)

enVVeno Medical (NVNO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-35.98%24.93M
-34.62%28.21M
-34.62%28.21M
-36.02%30.95M
-10.05%35.14M
-9.32%38.94M
-7.02%43.15M
-7.02%43.15M
88.27%48.38M
31.29%39.07M
-Cash and cash equivalents
-11.58%2.6M
74.74%3.07M
74.74%3.07M
-91.38%1.54M
-14.12%2.04M
26.92%2.94M
-51.55%1.75M
-51.55%1.75M
262.21%17.92M
-49.51%2.38M
-Short-term investments
-37.97%22.33M
-39.26%25.15M
-39.26%25.15M
-3.47%29.41M
-9.78%33.1M
-11.38%36M
-3.26%41.4M
-3.26%41.4M
46.81%30.46M
46.50%36.69M
Other current assets
3.90%559K
5.68%614K
5.68%614K
-18.60%547K
-1.49%462K
75.82%538K
13.70%581K
13.70%581K
29.23%672K
33.24%469K
Total current assets
-35.44%25.49M
-34.09%28.83M
-34.09%28.83M
-35.78%31.5M
-9.95%35.6M
-8.71%39.48M
-6.80%43.73M
-6.80%43.73M
87.10%49.05M
31.31%39.54M
Non current assets
Net PPE
-45.92%577K
-40.71%705K
-40.71%705K
-37.16%822K
-34.03%942K
-31.16%1.07M
-29.27%1.19M
-29.27%1.19M
-27.77%1.31M
-26.66%1.43M
-Gross PPE
-75.59%577K
-14.23%2.1M
-14.23%2.1M
-37.16%822K
-34.03%942K
-11.59%2.36M
-11.05%2.45M
-11.05%2.45M
-27.77%1.31M
-26.66%1.43M
-Accumulated depreciation
----
-10.82%-1.39M
-10.82%-1.39M
----
----
-15.39%-1.3M
-17.59%-1.26M
-17.59%-1.26M
----
----
Non current prepaid assets
0.00%31K
0.00%31K
0.00%31K
0.00%31K
0.00%31K
0.00%31K
0.00%31K
0.00%31K
--31K
--31K
Total non current assets
-44.63%608K
-39.67%736K
-39.67%736K
-36.30%853K
-33.31%973K
-30.55%1.1M
-28.74%1.22M
-28.74%1.22M
-28.66%1.34M
-26.24%1.46M
Total assets
-35.69%26.1M
-34.24%29.56M
-34.24%29.56M
-35.80%32.35M
-10.78%36.58M
-9.48%40.58M
-7.57%44.95M
-7.57%44.95M
79.36%50.39M
27.77%41M
Liabilities
Current liabilities
Payables
15.65%813K
-64.41%358K
-64.41%358K
-29.98%626K
53.72%1.07M
16.39%703K
135.60%1.01M
135.60%1.01M
-27.61%894K
-46.47%698K
-accounts payable
15.65%813K
-64.41%358K
-64.41%358K
-29.98%626K
53.72%1.07M
16.39%703K
135.60%1.01M
135.60%1.01M
-27.61%894K
-46.47%698K
Current accrued expenses
544.16%496K
--445K
--445K
44.36%768K
426.36%679K
-46.15%77K
--0
--0
406.67%532K
2.38%129K
Current debt and capital lease obligation
7.03%396K
7.14%390K
7.14%390K
-19.89%286K
7.41%377K
7.56%370K
7.69%364K
7.69%364K
7.85%357K
-0.28%351K
-Current capital lease obligation
7.03%396K
7.14%390K
7.14%390K
-19.89%286K
7.41%377K
7.56%370K
7.69%364K
7.69%364K
7.85%357K
-0.28%351K
Other current liabilities
----
10.74%134K
10.74%134K
----
----
----
-5.47%121K
-5.47%121K
----
----
Current liabilities
29.02%2.14M
1.29%2.12M
1.29%2.12M
7.67%2.4M
77.88%3.02M
11.70%1.66M
52.81%2.1M
52.81%2.1M
9.75%2.23M
-18.00%1.7M
Non current liabilities
Long term debt and capital lease obligation
-66.01%207K
-55.71%310K
-55.71%310K
-36.16%505K
-42.74%505K
-37.41%609K
-34.21%700K
-34.21%700K
-31.10%791K
-26.93%882K
-Long term capital lease obligation
-66.01%207K
-55.71%310K
-55.71%310K
-36.16%505K
-42.74%505K
-37.41%609K
-34.21%700K
-34.21%700K
-31.10%791K
-26.93%882K
Total non current liabilities
-66.01%207K
-55.71%310K
-55.71%310K
-36.16%505K
-42.74%505K
-37.41%609K
-34.21%700K
-34.21%700K
-31.10%791K
-26.93%882K
Total liabilities
3.52%2.35M
-12.99%2.43M
-12.99%2.43M
-3.81%2.91M
36.59%3.52M
-7.72%2.27M
14.78%2.8M
14.78%2.8M
-5.00%3.02M
-21.29%2.58M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-12.04%-175.18M
-12.82%-171.33M
-12.82%-171.33M
-15.08%-167.59M
-16.48%-163.05M
-15.80%-156.36M
-16.78%-151.86M
-16.78%-151.86M
-17.07%-145.63M
-17.25%-139.98M
Paid-in capital
2.19%198.92M
2.29%198.46M
2.29%198.46M
2.09%197.04M
9.93%196.11M
9.73%194.67M
10.09%194.01M
10.09%194.01M
29.27%193M
20.38%178.4M
Total stockholders'equity
-38.01%23.75M
-35.65%27.13M
-35.65%27.13M
-37.84%29.45M
-13.95%33.06M
-9.59%38.31M
-8.75%42.16M
-8.75%42.16M
90.13%47.37M
33.34%38.42M
Total equity
-38.01%23.75M
-35.65%27.13M
-35.65%27.13M
-37.84%29.45M
-13.95%33.06M
-9.59%38.31M
-8.75%42.16M
-8.75%42.16M
90.13%47.37M
33.34%38.42M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -35.98%24.93M-34.62%28.21M-34.62%28.21M-36.02%30.95M-10.05%35.14M-9.32%38.94M-7.02%43.15M-7.02%43.15M88.27%48.38M31.29%39.07M
-Cash and cash equivalents -11.58%2.6M74.74%3.07M74.74%3.07M-91.38%1.54M-14.12%2.04M26.92%2.94M-51.55%1.75M-51.55%1.75M262.21%17.92M-49.51%2.38M
-Short-term investments -37.97%22.33M-39.26%25.15M-39.26%25.15M-3.47%29.41M-9.78%33.1M-11.38%36M-3.26%41.4M-3.26%41.4M46.81%30.46M46.50%36.69M
Other current assets 3.90%559K5.68%614K5.68%614K-18.60%547K-1.49%462K75.82%538K13.70%581K13.70%581K29.23%672K33.24%469K
Total current assets -35.44%25.49M-34.09%28.83M-34.09%28.83M-35.78%31.5M-9.95%35.6M-8.71%39.48M-6.80%43.73M-6.80%43.73M87.10%49.05M31.31%39.54M
Non current assets
Net PPE -45.92%577K-40.71%705K-40.71%705K-37.16%822K-34.03%942K-31.16%1.07M-29.27%1.19M-29.27%1.19M-27.77%1.31M-26.66%1.43M
-Gross PPE -75.59%577K-14.23%2.1M-14.23%2.1M-37.16%822K-34.03%942K-11.59%2.36M-11.05%2.45M-11.05%2.45M-27.77%1.31M-26.66%1.43M
-Accumulated depreciation -----10.82%-1.39M-10.82%-1.39M---------15.39%-1.3M-17.59%-1.26M-17.59%-1.26M--------
Non current prepaid assets 0.00%31K0.00%31K0.00%31K0.00%31K0.00%31K0.00%31K0.00%31K0.00%31K--31K--31K
Total non current assets -44.63%608K-39.67%736K-39.67%736K-36.30%853K-33.31%973K-30.55%1.1M-28.74%1.22M-28.74%1.22M-28.66%1.34M-26.24%1.46M
Total assets -35.69%26.1M-34.24%29.56M-34.24%29.56M-35.80%32.35M-10.78%36.58M-9.48%40.58M-7.57%44.95M-7.57%44.95M79.36%50.39M27.77%41M
Liabilities
Current liabilities
Payables 15.65%813K-64.41%358K-64.41%358K-29.98%626K53.72%1.07M16.39%703K135.60%1.01M135.60%1.01M-27.61%894K-46.47%698K
-accounts payable 15.65%813K-64.41%358K-64.41%358K-29.98%626K53.72%1.07M16.39%703K135.60%1.01M135.60%1.01M-27.61%894K-46.47%698K
Current accrued expenses 544.16%496K--445K--445K44.36%768K426.36%679K-46.15%77K--0--0406.67%532K2.38%129K
Current debt and capital lease obligation 7.03%396K7.14%390K7.14%390K-19.89%286K7.41%377K7.56%370K7.69%364K7.69%364K7.85%357K-0.28%351K
-Current capital lease obligation 7.03%396K7.14%390K7.14%390K-19.89%286K7.41%377K7.56%370K7.69%364K7.69%364K7.85%357K-0.28%351K
Other current liabilities ----10.74%134K10.74%134K-------------5.47%121K-5.47%121K--------
Current liabilities 29.02%2.14M1.29%2.12M1.29%2.12M7.67%2.4M77.88%3.02M11.70%1.66M52.81%2.1M52.81%2.1M9.75%2.23M-18.00%1.7M
Non current liabilities
Long term debt and capital lease obligation -66.01%207K-55.71%310K-55.71%310K-36.16%505K-42.74%505K-37.41%609K-34.21%700K-34.21%700K-31.10%791K-26.93%882K
-Long term capital lease obligation -66.01%207K-55.71%310K-55.71%310K-36.16%505K-42.74%505K-37.41%609K-34.21%700K-34.21%700K-31.10%791K-26.93%882K
Total non current liabilities -66.01%207K-55.71%310K-55.71%310K-36.16%505K-42.74%505K-37.41%609K-34.21%700K-34.21%700K-31.10%791K-26.93%882K
Total liabilities 3.52%2.35M-12.99%2.43M-12.99%2.43M-3.81%2.91M36.59%3.52M-7.72%2.27M14.78%2.8M14.78%2.8M-5.00%3.02M-21.29%2.58M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -12.04%-175.18M-12.82%-171.33M-12.82%-171.33M-15.08%-167.59M-16.48%-163.05M-15.80%-156.36M-16.78%-151.86M-16.78%-151.86M-17.07%-145.63M-17.25%-139.98M
Paid-in capital 2.19%198.92M2.29%198.46M2.29%198.46M2.09%197.04M9.93%196.11M9.73%194.67M10.09%194.01M10.09%194.01M29.27%193M20.38%178.4M
Total stockholders'equity -38.01%23.75M-35.65%27.13M-35.65%27.13M-37.84%29.45M-13.95%33.06M-9.59%38.31M-8.75%42.16M-8.75%42.16M90.13%47.37M33.34%38.42M
Total equity -38.01%23.75M-35.65%27.13M-35.65%27.13M-37.84%29.45M-13.95%33.06M-9.59%38.31M-8.75%42.16M-8.75%42.16M90.13%47.37M33.34%38.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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