enVVeno Medical
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has enVVeno Medical's balance sheet done over the years? Its assets were worth $48,635,000 last year, which is more than in the previous period. 5% of enVVeno Medical’s total assets is currently financed by debt. Its liabilities reached the amount of $2,435,000, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2014 | 1597575 | 3.60M | 225.91% |
|---|---|---|---|
| 2015 | 2874791 | 6.45M | 224.42% |
| 2016 | 1782867 | 6.00M | 336.66% |
| 2017 | 2214888 | 13.34M | 602.53% |
| 2018 | 3559436 | 1.52M | 42.79% |
| 2019 | 3434200 | 2.44M | 71.17% |
| 2020 | 10537835 | 3.43M | 32.64% |
| 2021 | 57699142 | 3.29M | 5.71% |
| 2022 | 41661000 | 2.93M | 7.04% |
| 2023 | 48635000 | 2.43M | 5.01% |
NVNO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.62M | 4.55M | 54.72M | 9.33M | 1.30M | 2.74M | 77.68K | 56.51K | 1.58M | 58.02K |
Short term investments | 42.79M | 34.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 32.02K | 35.18K | 189.75K | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.90K | 0 | 0 |
Other current assets | 511K | 392K | 312.35K | 234.46K | 116.64K | 64.30K | 57.54K | 56.04K | 199.40K | 451.20K |
Total current assets | 46.92M | 39.43M | 55.04M | 9.56M | 1.42M | 2.83M | 170.41K | 393.22K | 1.78M | 484.59K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.68M | 2.19M | 2.60M | 938.94K | 1.17M | 26.15K | 23.84K | 28.81K | 64.65K | 109.81K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 666.46K | 1.10M | 1.23M | 899.41K | 977.05K |
Long term investments | 0 | 0 | 0 | 0 | 810.05K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 31K | 31K | 54.49K | 29.84K | 29.84K | 29.84K | 911.22K | 128.11K | 126.11K | 26.11K |
Total non-current assets | 1.71M | 2.22M | 2.65M | 968.78K | 2.01M | 722.46K | 2.04M | 1.38M | 1.09M | 1.11M |
Total assets | 48.63M | 41.66M | 57.69M | 10.53M | 3.43M | 3.55M | 2.21M | 1.78M | 2.87M | 1.59M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 668.82K | 33K | 33K | 33K | 103.4K | 340.50K | 138.68K | 0 |
Short term debt | 676K | 314K | 291.10K | 626.90K | 288.68K | 26.98K | 2.61M | 632.77K | 1.83M | 1.03M |
Total current liabilities | 1.37M | 1.53M | 1.58M | 3.18M | 1.87M | 1.52M | 8.17M | 2.06M | 4.65M | 3.60M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.06M | 1.40M | 1.71M | 253.74K | 567.94K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 5 | -1 | 412.87K | -103.4K | 3.93M | 1.79M | 0 |
Total non-current liabilities | 1.06M | 1.40M | 1.71M | 253.74K | 567.94K | 412.87K | 5.17M | 3.93M | 1.79M | 0 |
Total liabilities | 2.43M | 2.93M | 3.29M | 3.43M | 2.44M | 1.52M | 13.34M | 6.00M | 6.45M | 3.60M |
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