1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Devices
enVVeno Medical Corporation

enVVeno Medical Corporation

NVNO
enVVeno Medical CorporationUS flagNASDAQ Capital Market
10.71
USD
-0.04
- -
176,731.00Market Cap

Income Statement (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1
5
6
8
7
9
17
25
25
24
21
+ Selling, General & Admin
1
5
5
6
5
5
11
15
12
12
11
+ Research & Development
- -
- -
1
1
2
4
6
10
14
12
10
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-1
-5
-6
-8
-7
-9
-17
-25
-25
-24
-21
- Non-Operating (Income) Loss
- -
1
2
6
1
- -
- -
- -
-2
-2
-1
+ Interest Expense, Net
- -
- -
2
7
- -
- -
- -
- -
- -
- -
-1
+ Interest Expense
- -
- -
2
7
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Other Non-Op (Income) Loss
- -
1
- -
-1
1
- -
- -
- -
-2
-2
-1
Pretax Income
-1
-6
-8
-13
-8
-9
-17
-25
-24
-22
-19
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
-6
-8
-13
-8
-9
-17
-25
-24
-22
-19
- Net Extraordinary Losses (Gains)
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-2
-3
-8
-13
-8
-9
-17
-25
-24
-22
-19
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-3
-8
-13
-8
-9
-17
-25
-24
-22
-19
- Preferred Dividends
- -
- -
- -
3
- -
1
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-2
-4
-8
-16
-8
-10
-17
-25
-24
-22
-19
EBIT
-1
-5
-6
-8
-7
-9
-17
-25
-25
-24
-21
EBITDA
-1
-5
-6
-7
-7
-9
-16
-24
-25
-23
-20
EBITDA Margin (%)
- -
-573.6
-1,412.91
-3,967.65
-21,412.24
- -
- -
- -
- -
- -
- -
EBITA
-1
-5
-6
-8
-7
-9
-17
-25
-25
-24
-21
Gross Margin (%)
- -
-3.1
0.58
100
100
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
-592.84
-1,445.89
-4,039.17
-22,681.85
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-431.03
-1,845.83
-6,991.46
-24,406.74
- -
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Basic EPS, GAAP
-128.32
-297.62
-744.98
-1,528.43
-423.37
-264.04
-66.65
-76.88
-66.91
-44.53
-33.06
Basic EPS from Cont Ops
-109.96
-445.85
-703.46
-1,219.06
-423.37
-247.58
-66.65
-76.88
-66.91
-44.53
-33.06
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Diluted EPS, GAAP
-128.32
-297.62
-744.98
-1,528.43
-423.37
-264.04
-66.65
-76.88
-66.91
-44.53
-33.06
Diluted EPS from Cont Ops
-109.96
-445.85
-703.46
-1,219.06
-423.37
-247.58
-66.65
-76.88
-66.91
-44.53
-33.06

Balance Sheet (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
2
- -
- -
3
1
10
55
39
47
44
29
+ Cash, Cash Equivalents & STI
2
- -
- -
3
1
9
55
39
46
43
28
+ Cash & Cash Equivalents
2
- -
- -
3
1
9
55
5
4
2
3
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
34
43
41
25
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
1
2
1
2
1
3
2
2
1
1
+ Property, Plant & Equip, Net
- -
- -
- -
- -
1
1
3
2
2
1
1
+ Property, Plant & Equip
- -
- -
- -
- -
2
1
3
3
3
2
2
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
1
1
1
1
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
1
2
1
1
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
1
- -
1
- -
- -
- -
- -
- -
- -
Total Assets
3
2
2
4
3
11
58
42
49
45
30
+ Payables & Accruals
1
1
2
1
1
2
1
1
- -
1
1
+ Accounts Payable
1
1
1
1
1
1
1
1
- -
1
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ ST Debt
2
1
3
- -
- -
1
- -
- -
- -
- -
- -
+ ST Borrowings
2
1
3
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
2
1
4
- -
- -
1
1
1
1
1
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2
1
4
- -
- -
- -
1
1
1
1
1
Total Current Liabilities
5
2
8
2
2
3
2
2
1
2
2
+ LT Debt
- -
- -
- -
- -
1
- -
2
1
1
1
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
1
- -
2
1
1
1
- -
+ Other LT Liabilities
2
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
2
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
2
4
- -
- -
1
- -
2
1
1
1
- -
Total Liabilities
6
6
8
2
2
3
3
3
2
3
2
+ Preferred Equity and Hybrid Capital
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
21
24
24
51
57
72
136
145
176
194
198
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
21
24
24
51
57
72
136
145
176
194
198
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-24
-28
-36
-49
-56
-65
-82
-107
-130
-152
-171
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-4
-4
-6
2
1
7
54
39
46
42
27
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-4
-4
-6
2
1
7
54
39
46
42
27
Total Liabilities & Equity
3
2
2
4
3
11
58
42
49
45
30
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
1
1
2
2
1
1
1
Net Debt
- -
1
3
-3
-1
-9
-55
-5
-4
-2
-3
Net Debt to Equity
-6.87
-13.66
-42.64
-134.58
-132.05
-127.11
-100.6
-11.76
-7.84
-4.16
-11.3
Tangible Common Equity Ratio
-226.61
-991.02
-1,107.2
47.36
28.83
67.36
94.29
92.96
94.99
93.78
91.77
Current Ratio
0.38
0.19
0.02
1.86
0.76
3
34.84
25.78
34.23
20.88
13.58
Cash Conversion Cycle
- -
-209.02
-1,041.58
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-2
-3
-8
-13
-8
-9
-17
-25
-24
-22
-19
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
+ Non-Cash Items
- -
- -
2
7
1
- -
5
9
5
4
4
+ Stock-Based Compensation
- -
2
1
2
1
1
6
9
5
4
3
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
-2
1
5
- -
- -
-1
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
-1
- -
1
-1
- -
1
-1
- -
-1
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
1
-1
- -
1
-1
- -
- -
1
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-2
-3
-4
-6
-6
-8
-12
-16
-19
-17
-16
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
8
6
10
57
- -
26
14
1
+ Increase in Capital Stock
- -
- -
- -
8
6
10
57
- -
26
14
1
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
-34
-8
1
16
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
14
49
57
62
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
-48
-57
-56
-46
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
-35
-8
1
16
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
1
- -
3
2
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
1
- -
3
3
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
-1
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
3
2
1
-1
- -
4
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
4
2
4
9
6
15
58
- -
26
14
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
2
-2
- -
3
-1
7
45
-50
-1
-2
1
EBITDA
-1
-5
-6
-7
-7
-9
-16
-24
-25
-23
-20
EBITDA Margin (%)
- -
-573.6
-1,412.91
-3,967.65
-21,412.24
- -
- -
- -
- -
- -
- -
Free Cash Flow
-2
-4
-4
-6
-6
-8
-12
-16
-19
-17
-16
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-4
4
-13
-6
-8
-12
-16
-19
-17
-16
Free Cash Flow per Basic Share
-161.33
-302.44
-380.39
-595.22
-347.58
-212.95
-49.26
-49.04
-53.75
-34.44
-26.44
Price/Free Cash Flow
- -
- -
- -
-2.21
-1.59
-1.51
-5.06
-3.75
-3.41
-3.13
-0.43
Cash Flow to Net Income
1.26
1.01
0.54
0.49
0.77
0.84
0.72
0.63
0.8
0.77
0.8
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -