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Balance Sheets Overview

Current Ratio
65.95%
Quick Ratio
30.62%
Cash Ratio
14.84%
Debt to Asset Ratio
19.91%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Intangible assets, net
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid in capital
    • Accumulated deficit
    • Arbitration liability
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
Cash and cash equivalents
1,084
2,235
4,224
Restricted cash
57
30
30
Trade receivables, net
205
332
289
Prepaid expenses and other accounts receivable
891
1,334
391
Inventory
2,581
2,266
2,337
Total current assets
4,818
6,197
7,271
Property and equipment, net
145
127
119
Severance pay fund
134
125
125
Operating lease right-of-use assets
243
148
127
Long-term trade receivables
21
20
20
Intangible assets, net
3,962
4,172
4,380
Goodwill
29,082
29,082
29,082
Total non-current assets
33,587
33,674
33,853
Total assets
38,405
39,871
41,124
Trade payables
839
706
719
Arbitration liability
2,319
2,285
2,252
Other accounts payable and accrued expenses
2,905
2,699
2,345
Loan
1,080
1,080
1,080
Deferred revenue
-
-
175
Operating lease liabilities - current
162
95
89
Total current liabilities
7,305
6,865
6,660
Warrant liability
131
824
807
Accrued severance pay
143
132
132
Operating lease liabilities, non-current
68
35
28
Total liabilities
7,647
7,856
7,627
Common stock of 0.001 par value - authorized 40,000,000 shares at june 30, 2026, and december 31, 2025 issued and outstanding 8,194,387 and 1,100,413 shares at june 30, 2026 and december 31, 2025, respectively
8
4
1
Additional paid in capital
155,278
144,227
124,057
Accumulated other comprehensive income
-80
-80
-80
Accumulated deficit
-124,448
-112,136
-90,481
Total stockholders equity
30,758
32,015
33,497
Total liabilities and stockholders equity
38,405
39,871
41,124
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Goodwill$29,082K Intangible assets, net$3,962K Operating leaseright-of-use assets$243K Property and equipment,net$145K Severance pay fund$134K Long-term tradereceivables$21K Inventory$2,581K Cash and cashequivalents$1,084K Prepaid expenses andother accounts...$891K Trade receivables,net$205K Restricted cash$57K Total non-currentassets$33,587K Total current assets$4,818K Total assets$38,405K Total liabilities andstockholders equity$38,405K Total stockholdersequity$30,758K Total liabilities$7,647K Accumulated deficit-$124,448K Accumulated othercomprehensive income-$80K Additional paid in capital$155,278K Total currentliabilities$7,305K Accrued severance pay$143K Warrant liability$131K Operating leaseliabilities, non-current$68K Common stock of 0.001par value -...$8K Other accountspayable and accrued...$2,905K Arbitration liability$2,319K Loan$1,080K Trade payables$839K Operating leaseliabilities - current$162K

ENvue Medical, Inc. (FEED)

ENvue Medical, Inc. (FEED)