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enVVeno Medical (NVNO)
NASDAQ:NVNO

enVVeno Medical (NVNO) Financial Statements

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enVVeno Medical Financial Overview

enVVeno Medical's market cap is currently ―. The company's EPS TTM is $-2.015; its P/E ratio is -2.37; enVVeno Medical is scheduled to report earnings on April 29, 2024, and the estimated EPS forecast is $-0.40. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue----$ 0.00
Gross Profit-----
EBIT$ -5.49M$ -5.00M$ 6.56M$ -6.34M$ -6.15M
EBITDA$ -5.35M$ -4.86M$ 6.69M$ -6.21M$ -6.02M
Net Income Common Stockholders$ -5.65M$ -5.00M$ 6.56M$ -6.18M$ -6.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 46.41M$ 25.70M$ 34.21M$ 39.04M$ 40.33M
Total Assets$ 48.63M$ 28.09M$ 36.61M$ 41.66M$ 45.46M
Total Debt$ 1.40M$ 1.48M$ 1.64M$ 1.72M$ 1.79M
Net Debt$ -45.01M$ -24.22M$ -32.57M$ -37.33M$ -38.54M
Total Liabilities$ 2.44M$ 3.18M$ 2.48M$ 2.93M$ 2.79M
Stockholders Equity$ 46.20M$ 24.91M$ 34.13M$ 38.73M$ 42.67M
Cash Flow-
Free Cash Flow$ -4.98M$ -4.22M$ -5.11M$ -3.87M$ -4.50M
Operating Cash Flow$ -4.97M$ -4.21M$ -5.11M$ -3.86M$ -4.48M
Investing Cash Flow$ -22.14M$ 4.45M$ 2.83M$ 5.52M$ -1.69M
Financing Cash Flow$ 25.79M---$ 0.00
Currency in USD

enVVeno Medical Earnings and Revenue History

enVVeno Medical Debt to Assets

enVVeno Medical Cash Flow

enVVeno Medical Forecast EPS vs Actual EPS

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