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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Balance Sheets Overview
Current Ratio
1312.46%
Quick Ratio
1312.46%
Cash Ratio
64.33%
Debt to Asset Ratio
8.98%
Unit: Thousand (K) dollars
Assets Breakdown
Short-term investments
Cash and cash equivalents
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable, accrued expens...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
1,544
2,044
Short-term investments
29,408
33,098
Prepaid expenses and other current assets
547
462
Total current assets
31,499
35,604
Property and equipment, net
82
113
Operating lease right-of-use assets, net
740
829
Security deposits and other assets
31
31
Total assets
32,352
36,577
Accounts payable, accrued expenses and other current liabilities
2,114
2,638
Current portion of operating lease liabilities
286
377
Total current liabilities
2,400
3,015
Long-term operating lease liabilities
505
505
Total liabilities
2,905
3,520
Additional paid-in capital
197,038
196,109
Accumulated deficit
-167,591
-163,052
Total stockholders equity
29,447
33,057
Total liabilities and stockholders equity
32,352
36,577
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Short-term investments
$29,408K
Cash and cash
equivalents
$1,544K
Prepaid expenses and
other current assets
$547K
Total current assets
$31,499K
Operating lease
right-of-use assets, net
$740K
Property and equipment,
net
$82K
Security deposits and
other assets
$31K
Total assets
$32,352K
Total liabilities and
stockholders equity
$32,352K
Total stockholders
equity
$29,447K
Total liabilities
$2,905K
Accumulated deficit
-$167,591K
Additional paid-in capital
$197,038K
Total current
liabilities
$2,400K
Long-term operating lease
liabilities
$505K
Accounts payable,
accrued expenses and...
$2,114K
Current portion of
operating lease...
$286K
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enVVeno Medical Corp (NVNBW)
enVVeno Medical Corp (NVNBW)