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    • enVVeno Medical Corporation logo

    enVVeno Medical Corporation

    NVNO | NASDAQ
    Chart Builder DCF Calculator
    $8.86
    -$0.19 (-2.10%)
    Sep 22, 2026, 10:53 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 57.9M Q3 2021
    Low 1.54M Q3 2025
    5Y CAGR -41.38%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		2.84M 2.6M 3.07M 1.54M 2.04M 2.94M 1.75M 17.92M 2.38M 2.31M 3.62M 4.95M 4.71M 2.27M 4.56M 2.9M 9.07M 51.34M 54.73M 57.9M 41.04M 43.84M
    Short-Term Investments
    		18.65M 22.33M 25.15M 29.41M 33.1M 36M 41.4M 30.46M 36.69M 40.63M 42.79M 20.75M 25.04M 31.93M 34.49M 37.43M 28.41M n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.4M 9.71M n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		31K 31K 31K 31K 31K 31K 31K 31K 31K 31K 31K 66K 31K 31K 31K 34K 31K 31K 54.49K -196.67K 34.99K 29.84K
    Receivables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 38K n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		596K 559K 614K 547K 462K 538K 581K 672K 469K 306K 511K 520K 352K n/a 392K n/a n/a n/a n/a n/a n/a 0
    Total Current Assets
    		22.08M 25.49M 28.83M 31.5M 35.6M 39.48M 43.73M 49.05M 39.54M 43.25M 46.92M 26.22M 30.11M 34.52M 39.44M 40.71M 37.76M 51.65M 55.04M 58.21M 41.44M 44.17M
    Property-Plant & Equipment
    		547K 577K 705K 822K 942K 1.07M 1.19M 1.31M 1.43M 1.55M 1.68M 1.81M 1.95M 2.06M 2.19M 2.32M 2.44M 2.54M 2.6M 910.77K 878.27K 859.29K
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 251.16K n/a n/a
    Total Long-Term Assets
    		578K 608K 736K 853K 973K 1.1M 1.22M 1.34M 1.46M 1.58M 1.71M 1.88M 1.98M 2.09M 2.23M 4.75M 12.17M 2.57M 2.66M 965.26K 913.26K 889.13K
    Total Assets
    		22.66M 26.1M 29.56M 32.35M 36.58M 40.58M 44.95M 50.39M 41M 44.83M 48.64M 28.09M 32.09M 36.61M 41.66M 45.46M 49.93M 54.22M 57.7M 59.17M 42.35M 45.05M
    Account Payables
    		540K 813K 358K 626K 1.07M 703K 1.01M 894K 698K 604K 427K 1.24M 1.3M 380K 648K 501K 1.03M 557K 560.08K 394.19K 308.88K 709.24K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 33K 33K n/a
    Short-Term Debt
    		n/a 396K n/a n/a n/a n/a 364K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 312.7K 312.7K
    Other Current Liabilities
    		441K 552K 929K 720K 886K 511K 121K 446K 517K 396K 606K 360K 285K 362K 450K 394K 374K 294K 585K 252.37K 276.72K 193.82K
    Total Current Liabilities
    		1.89M 2.14M 2.12M 2.4M 3.02M 1.66M 2.1M 2.23M 1.7M 1.49M 1.37M 2.03M 2.07M 1.17M 1.53M 1.3M 1.82M 1.27M 1.58M 1.12M 1.39M 1.87M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		103K 207K 310K 505K 505K 609K 700K 791K 882K 973K 1.06M 1.15M 1.21M 1.32M 1.4M 1.48M 1.56M 1.64M 1.71M n/a 84.58K 169.16K
    Total Liabilities
    		1.99M 2.35M 2.43M 2.91M 3.52M 2.27M 2.8M 3.02M 2.58M 2.46M 2.44M 3.18M 3.27M 2.48M 2.93M 2.79M 3.37M 2.91M 3.29M 1.12M 1.48M 2.04M
    Total Debt
    		505K 603K 700K 791K 882K 979K 1.06M 1.15M 1.23M 1.32M 1.4M 1.48M 1.56M 1.64M 1.72M 1.79M 1.86M 1.93M 2.01M 332.3K 723.55K 802.1K
    Book Value
    		20.67M 23.75M 27.13M 29.45M 33.06M 38.31M 42.16M 47.37M 38.42M 42.37M 46.2M 24.92M 28.81M 34.13M 38.73M 42.67M 46.56M 51.32M 54.4M 58.05M 40.87M 43.01M
    Book Value Per Share
    		30.80 36.31 1.65K 1.79K 1.99K 2.31K 2.53K 3.61K 2.93K 3.23K 4.25K 2.72K 3.14K 3.72K 5.01K 4.65K 5.08K 5.6K 5.95K 7.75K 5.88K 9.18K
    Common Stock
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 95 95 85 85
    Retained Earnings
    		-178.78M -175.18M -171.33M -167.59M -163.05M -156.36M -151.86M -145.63M -139.98M -135.03M -130.04M -124.39M -119.39M -112.91M -106.52M -100.34M -94.24M -87.18M -81.85M -72.86M -70.47M -68.1M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		20.67M 23.75M 27.13M 29.45M 33.06M 38.31M 42.16M 47.37M 38.42M 42.37M 46.2M 24.92M 28.81M 34.13M 38.73M 42.67M 46.56M 51.32M 54.4M 58.05M 40.87M 43.01M
    Total Investments
    		18.65M 22.33M 25.15M 29.41M 33.1M 36M 41.4M 30.46M 36.69M 40.63M 42.79M 20.75M 25.04M 31.93M 34.49M 39.83M 38.12M n/a n/a n/a n/a n/a

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