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enVVeno Medical (NVNO)
NASDAQ:NVNO
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 31.24K |
| Gross Profit | $ -546.00K | $ -525.00K | $ -452.91K | $ -383.97K | $ 31.24K |
| Operating Income | $ -25.24M | $ -24.93M | $ -16.89M | $ -9.14M | $ -7.68M |
| EBITDA | $ -25.02M | $ -24.51M | $ -16.75M | $ -8.75M | $ -6.96M |
| Net Income | $ -23.52M | $ -24.30M | $ -16.20M | $ -8.92M | $ -7.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 46.41M | $ 39.04M | $ 54.73M | $ 9.33M | $ 1.31M |
| Total Assets | $ 48.63M | $ 41.66M | $ 57.70M | $ 10.54M | $ 3.43M |
| Total Debt | $ 1.40M | $ 1.72M | $ 2.01M | $ 880.65K | $ 856.63K |
| Net Debt | $ -2.22M | $ -2.84M | $ -52.72M | $ -8.45M | $ -450.60K |
| Total Liabilities | $ 2.44M | $ 2.93M | $ 3.29M | $ 3.44M | $ 2.44M |
| Stockholders' Equity | $ 46.20M | $ 38.73M | $ 54.40M | $ 7.10M | $ 989.94K |
| Cash Flow | |||||
| Free Cash Flow | $ -18.89M | $ -15.73M | $ -12.21M | $ -7.86M | $ -6.26M |
| Operating Cash Flow | $ -18.86M | $ -15.62M | $ -11.85M | $ -7.68M | $ -5.90M |
| Investing Cash Flow | $ -7.87M | $ -34.55M | $ -367.89K | $ -180.29K | $ -363.89K |
| Financing Cash Flow | $ 25.79M | $ 0.00 | $ 57.61M | $ 15.07M | $ 5.64M |