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enVVeno Medical (NVNO)
NASDAQ:NVNO
Holding NVNO?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -4.96M | $ -6.28M | $ -5.00M | $ 6.56M | $ -6.34M |
| EBITDA | $ -4.82M | $ -6.14M | $ -4.86M | $ 6.69M | $ -6.21M |
| Net Income Common Stockholders | $ -4.96M | $ -5.65M | $ -5.00M | $ 6.56M | $ -6.18M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 39.07M | $ 46.41M | $ 25.70M | $ 34.21M | $ 39.04M |
| Total Assets | $ 40.99M | $ 48.63M | $ 28.09M | $ 36.61M | $ 41.66M |
| Total Debt | $ 1.23M | $ 1.40M | $ 1.48M | $ 1.64M | $ 1.72M |
| Net Debt | $ -37.83M | $ -45.01M | $ -24.22M | $ -32.57M | $ -37.33M |
| Total Liabilities | $ 2.58M | $ 2.44M | $ 3.18M | $ 2.48M | $ 2.93M |
| Stockholders Equity | $ 38.42M | $ 46.20M | $ 24.91M | $ 34.13M | $ 38.73M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.92M | $ -4.98M | $ -4.22M | $ -5.11M | $ -3.87M |
| Operating Cash Flow | $ -3.91M | $ -4.97M | $ -4.21M | $ -5.11M | $ -3.86M |
| Investing Cash Flow | $ 3.97M | $ -22.14M | $ 4.45M | $ 2.83M | $ 5.52M |
| Financing Cash Flow | - | $ 25.79M | - | - | - |