enVVeno Medical Corporation (NVNO) Financial Statements (2024 and earlier)

Company Profile

Business Address 70 DOPPLER
IRVINE, CA 92618
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments46,41239,04454,7289,3351,3072,741
Cash and cash equivalents3,6204,55554,7289,3351,3072,741
Short-term investments42,79234,489    
Receivables      32
Other undisclosed current assets51139231223411764
Total current assets:46,92339,43655,0409,5691,4242,837
Noncurrent Assets
Operating lease, right-of-use asset1,3471,6731,987540826
Property, plant and equipment33452161839934426
Intangible assets, net (including goodwill)      666
Intangible assets, net (excluding goodwill)      666
Restricted cash and investments     810 
Other undisclosed noncurrent assets313154303030
Total noncurrent assets:1,7122,2252,6599692,010722
TOTAL ASSETS:48,63541,66157,69910,5383,4343,559
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,0336481,2292,5261,5551,490
Employee-related liabilities525   
Accounts payable4276485601,3901,2211,077
Accrued liabilities606 1441,136333413
Deferred revenue    33 
Debt    313289 
Other undisclosed current liabilities33888235131433 
Total current liabilities:1,3711,5301,5803,1861,8761,490
Noncurrent Liabilities
Long-term debt and lease obligation:   1,715254568 
Liabilities, other than long-term debt1,0641,402    
Operating lease, liability1,0641,4021,715254568
Other undisclosed noncurrent liabilities   (1,715)(254)  
Total noncurrent liabilities:1,0641,4021,715254568 
Other undisclosed liabilities      33
Total liabilities:2,4352,9323,2953,4402,4441,523
Equity
Equity, attributable to parent46,20038,72954,4047,0989902,036
Common stock   0000
Additional paid in capital176,236145,249136,25572,42157,17850,599
Accumulated deficit(130,036)(106,520)(81,851)(65,323)(56,188)(48,563)
Total equity:46,20038,72954,4047,0989902,036
TOTAL LIABILITIES AND EQUITY:48,63541,66157,69910,5383,4343,559

Income Statement (P&L) ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues1,074   31187
Realized investment gains1,074     
Gross profit:1,074   31187
Operating expenses(25,238)(24,932)(16,893)(9,135)(7,707)(7,402)
Other undisclosed operating loss(1,074)    (639)
Operating loss:(25,238)(24,932)(16,893)(9,135)(7,675)(7,855)
Nonoperating income (expense)1,7222633650(50)5,188
Investment income, nonoperating  49    
Other nonoperating income (expense)   33(216)  
Interest and debt expense   313  (305)
Loss from continuing operations before income taxes:(23,516)(24,669)(16,215)(9,135)(7,725)(2,972)
Income tax benefit      2,281
Loss from continuing operations:(23,516)(24,669)(16,215)(9,135)(7,725)(691)
Loss before gain (loss) on sale of properties:(16,215)(9,135)(7,725)(691)
Net loss:(23,516)(24,669)(16,215)(9,135)(7,725)(691)
Other undisclosed net income (loss) attributable to parent   (313)(1)100(12,352)
Net loss attributable to parent:(23,516)(24,669)(16,528)(9,135)(7,625)(13,043)
Preferred stock dividends and other adjustments    (607) (3,310)
Net loss available to common stockholders, diluted:(23,516)(24,669)(16,528)(9,743)(7,625)(16,353)

Comprehensive Income ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net loss:(23,516)(24,669)(16,215)(9,135)(7,725)(691)
Comprehensive loss, net of tax, attributable to parent:(23,516)(24,669)(16,215)(9,135)(7,725)(691)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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