NVNO Balance Sheet - enVVeno Medical Corp

Complete source-backed balance-sheet history.

Available history: 2016-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Balance Sheet

Date	Cash and equivalents	Current securities	Receivables	Inventory	Other current assets	Current assets	Property, plant and equipment	Other noncurrent assets	Total assets	Accounts payable	Current liabilities	Long-term debt	Other noncurrent liabilities	Total liabilities	Shareholder equity
2026-06-30	$2.84M	$18.65M	—	—	—	$22.08M	$78,000.00	—	$22.66M	$540,000.00	$1.89M	—	—	$1.99M	$20.67M
2026-03-31	$2.6M	$22.33M	—	—	—	$25.49M	$16,000.00	—	$26.1M	$813,000.00	$2.14M	—	—	$2.35M	$23.75M
2025-12-31	$3.07M	$25.15M	—	—	—	$28.83M	$51,000.00	—	$29.56M	$358,000.00	$2.12M	—	—	$2.43M	$27.13M
2025-09-30	$1.54M	$29.41M	—	—	—	$31.5M	$82,000.00	—	$32.35M	—	$2.4M	—	—	$2.91M	$29.45M
2025-06-30	$2.04M	$33.1M	—	—	—	$35.6M	$113,000.00	—	$36.58M	—	$3.02M	—	—	$3.52M	$33.06M
2025-03-31	$2.94M	$36M	—	—	—	$39.48M	$142,000.00	—	$40.58M	—	$1.66M	—	—	$2.27M	$38.31M
2024-12-31	$1.75M	$41.4M	—	—	—	$43.73M	$182,000.00	—	$44.95M	$1.01M	$2.1M	—	—	$2.8M	$42.16M
2024-09-30	$17.92M	$30.46M	—	—	—	$49.05M	$218,000.00	—	$50.39M	—	$2.23M	—	—	$3.02M	$47.37M
2024-06-30	$2.38M	$36.69M	—	—	—	$39.54M	$252,000.00	—	$41M	—	$1.7M	—	—	$2.58M	$38.42M
2024-03-31	$2.31M	$40.63M	—	—	—	$43.25M	$289,000.00	—	$44.83M	—	$1.49M	—	—	$2.46M	$42.37M
2023-12-31	$3.62M	$42.79M	—	—	—	$46.92M	$334,000.00	—	$48.64M	—	$1.37M	—	—	$2.44M	$46.2M
2023-09-30	$4.95M	$20.75M	—	—	—	$26.22M	$385,000.00	—	$28.09M	$1.7M	$2.03M	—	—	$3.18M	$24.92M
2023-06-30	$4.71M	$25.04M	—	—	—	$30.11M	$438,000.00	—	$32.09M	$1.72M	$2.07M	—	—	$3.27M	$28.81M
2023-03-31	$2.27M	$31.93M	—	—	—	$34.52M	$472,000.00	—	$36.61M	$847,000.00	$1.17M	—	—	$2.48M	$34.13M
2022-12-31	$4.56M	$34.49M	—	—	—	$39.44M	$521,000.00	—	$41.66M	$1.22M	$1.53M	—	—	$2.93M	$38.73M
2022-09-30	$2.9M	$37.43M	—	—	—	$40.71M	$566,000.00	—	$45.46M	$501,000.00	$1.3M	—	—	$2.79M	$42.67M
2022-06-30	$9.07M	$28.41M	—	—	—	$37.76M	$606,000.00	—	$49.93M	$1.03M	$1.82M	—	—	$3.37M	$46.56M
2022-03-31	$51.34M	—	—	—	—	$51.65M	$635,000.00	—	$54.22M	$557,000.00	$1.27M	—	—	$2.91M	$51.32M
2021-12-31	$54.73M	—	—	—	—	$55.04M	$618,000.00	—	$57.7M	$560,000.00	$1.58M	—	—	$3.3M	$54.4M
2021-09-30	$57.9M	—	—	—	—	$58.21M	$598,976.00	—	$59.17M	$394,191.00	$1.12M	—	—	$1.12M	$58.06M
2021-06-30	$41.04M	—	—	—	—	$41.44M	$490,418.00	—	$42.35M	$308,881.00	$1.39M	—	—	$1.48M	$40.87M
2021-03-31	$43.84M	—	—	—	—	$44.17M	$395,377.00	—	$45.05M	$709,238.00	$1.87M	—	—	$2.04M	$43.01M
2020-12-31	$9.33M	—	—	—	—	$9.57M	$398,967.00	—	$10.54M	$1.39M	$3.19M	—	—	$3.44M	$7.1M
2020-09-30	$5.63M	—	—	—	—	$5.98M	$425,526.00	—	$7.04M	$974,229.00	$1.92M	—	—	$2.25M	$4.79M
2020-06-30	$1.56M	—	—	—	—	$1.78M	$426,851.00	—	$3.73M	$1.57M	$2.95M	—	—	$3.36M	$369,446.00
2020-03-31	$720,131.00	—	—	—	—	$840,144.00	$329,664.00	—	$2.77M	$1.4M	$2.25M	—	—	$2.78M	-$14,623.00
2019-12-31	$1.31M	—	—	—	—	$1.42M	$344,027.00	—	$3.43M	$1.22M	$1.88M	—	—	$2.44M	$989,940.00
2019-09-30	$2.94M	—	—	—	—	$3.06M	$350,258.00	—	$5.75M	$1.21M	$2.02M	—	—	$2.67M	$3.08M
2019-06-30	$4.47M	—	—	—	—	$4.63M	$194,035.00	—	$7.25M	$1.2M	$1.88M	—	—	$2.6M	$4.65M
2019-03-31	$2.75M	—	$26,515.00	—	—	$2.95M	$24,887.00	—	$5.49M	$1.1M	$1.84M	—	—	$2.62M	$2.87M
2018-12-31	$2.74M	—	$32,022.00	—	—	$2.84M	$26,153.00	—	$3.56M	$1.08M	$1.52M	—	—	$1.52M	$2.04M
2018-09-30	$4.19M	—	$28,062.00	—	—	$4.36M	$24,852.00	—	$5.44M	$1.22M	—	—	—	$1.89M	$3.54M
2018-06-30	—	—	$28,964.00	—	—	$6.11M	$19,084.00	—	$7.21M	$1.36M	—	—	—	$2.6M	$4.61M
2018-03-31	$309,129.00	—	—	—	—	—	—	—	—	—	—	—	—	—	-$15.74M
2017-12-31	$77,688.00	—	$35,181.00	—	—	$170,413.00	$23,843.00	—	$2.21M	$1.45M	—	—	—	$8.17M	-$11.13M
2017-09-30	$311,483.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2016-12-31	$56,514.00	—	—	—	—	—	—	—	—	—	—	—	—	—	-$4.22M