enVVeno Medical Corp
enVVeno Medical Corp
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 18 | 2 | 2 | 4 | 5 | |||||
Assets Current | |||||||||||||||||
Assets Current | 22 | 25 | 29 | 31 | 36 | 39 | 44 | 49 | 40 | 43 | 47 | 26 | |||||
Short Term Investments | 19 | 22 | 25 | 29 | 33 | 36 | 41 | 30 | 37 | 41 | 43 | 21 | |||||
Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets | 23 | 26 | 30 | 32 | 37 | 41 | 45 | 50 | 41 | 45 | 49 | 28 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | - | - | - | - | - | - | - | - | - | - | - | 2 | |||||
Accounts Payable And Accrued Liabilities Current | - | - | - | 2 | 3 | 1 | 2 | 2 | 1 | 1 | 1 | - | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | |||||
Accounts Payable And Other Accrued Liabilities Cur… | 1 | 2 | 2 | - | - | - | 2 | - | - | - | - | - | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities | 2 | 2 | 2 | 3 | 4 | 2 | 3 | 3 | 3 | 2 | 2 | 3 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 21 | 24 | 27 | 29 | 33 | 38 | 42 | 47 | 38 | 42 | 46 | 25 | |||||
Additional Paid In Capital | 199 | 199 | 198 | 197 | 196 | 195 | 194 | 193 | 178 | 177 | 176 | 149 | |||||
Retained Earnings Accumulated Deficit | -179 | -175 | -171 | -168 | -163 | -156 | -152 | -146 | -140 | -135 | -130 | -124 | |||||
Liabilities And Stockholders Equity | 23 | 26 | 30 | 32 | 37 | 41 | 45 | 50 | 41 | 45 | 49 | 28 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | |||||
Common Stock Shares Issued | 1 | 1 | 1 | 20 | 19 | 18 | 1 | 18 | 13 | 13 | 13 | 9 | |||||
Shares Outstanding | 1 | 1 | 1 | 20 | 19 | 18 | 1 | 18 | 13 | 13 | 13 | 9 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.51% | 7.65% | 3.18% | - | - | - | - | - | - | - | - | - |
| 2025 | 11.67% | 35.00% | 65.67% | -78.31% | -79.76% | -83.90% | -52.94% | -54.09% | -50.93% | 11.32% | -6.66% | -4.85% |
| 2024 | -6.47% | 2.94% | 12.75% | 2.42% | -11.71% | -38.10% | 1.19% | -26.11% | -2.37% | -6.29% | -22.96% | 13.84% |
| 2023 | - | - | - | -14.63% | 3.25% | 8.74% | -18.64% | -17.67% | -20.78% | -9.31% | -25.84% | -19.90% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 11.70 | 11.89 | 13.58 | 13.12 | 11.81 | 23.77 | 20.88 | 22.01 | 23.33 | 29.08 | 34.23 | 12.91 | |||||
| Quick Ratio | 11.39 | 11.63 | 13.30 | 12.90 | 11.66 | 23.44 | 20.60 | 21.70 | 23.05 | 28.88 | 33.85 | 12.65 | |||||
| Working Capital | 20.20M | 23.35M | 26.70M | 29.10M | 32.59M | 37.82M | 41.64M | 46.82M | 37.84M | 41.76M | 45.55M | 24.19M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.10 | 0.10 | 0.09 | 0.10 | 0.11 | 0.06 | 0.07 | 0.06 | 0.07 | 0.06 | 0.05 | 0.13 | |||||
| Debt Ratio | 0.09 | 0.09 | 0.08 | 0.09 | 0.10 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.11 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -23.43 | -28.77 | -33.06 | -1.09 | -39.70 | -36.71 | -44.53 | -1.32 | -1.28 | -1.38 | -1.91 | -2.14 | |||||
| Free Cash Flow Per Share TTM | -21.79 | -22.62 | -26.44 | -0.86 | -29.49 | -29.83 | -34.44 | -1.04 | -1.04 | -1.08 | -1.54 | -1.58 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Growth Metrics | |||||||||||||||||
| Net Income Growth (1Y) | -31.84% | -11.78% | -10.76% | 3.42% | 11.99% | -3.55% | -7.22% | -11.68% | -18.08% | -14.05% | -4.67% | -12.48% | |||||
| EPS Growth (1Y) | -40.98% | -21.62% | -25.76% | -17.56% | 2,997.02% | 2,565.46% | 2,229.25% | -38.26% | -42.73% | -39.88% | -12.97% | -12.50% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.46 | -0.35 | -0.34 | -29.10 | -3.52 | -2.51 | -2.37 | -88.96 | -143.33 | -138.24 | -94.10 | -88.11 | |||||
| P/B TTM | 0.35 | 0.28 | 0.24 | 21.70 | 2.45 | 1.40 | 1.23 | 39.89 | 76.85 | 72.16 | 47.90 | 85.04 | |||||
| Market Cap | 7.19M | 6.63M | 6.62M | 639.12M | 81.14M | 53.48M | 51.79M | 1.89B | 2.95B | 3.06B | 2.21B | 2.12B | |||||
| Enterprise Value | 4.35M | 4.03M | 3.55M | 637.57M | 79.09M | 50.54M | 50.04M | 1.87B | 2.95B | 3.05B | 2.21B | 2.11B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -14.62M | -14.79M | -15.57M | -17.24M | -17.13M | -17.33M | -16.88M | -16.74M | -16.67M | -17.34M | -18.89M | -17.78M | |||||
| Net Debt | -2.84M | -2.60M | -3.07M | -1.54M | -2.04M | -2.94M | -1.75M | -17.92M | -2.38M | -2.31M | -3.62M | -4.95M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
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| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
enVVeno Medical Corp (NVNO) — SEC Financial Statements & Analysis
enVVeno Medical Corp (NVNO) is a surgical & medical instruments & apparatus company, incorporated in DE. enVVeno Medical Corp trades on Nasdaq as: NVNO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), enVVeno Medical Corp reported a Debt-to-Equity ratio of 0.10x, a Price-to-Book (P/B) ratio of 0.35x (TTM), at a market cap of $7.19M. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- 0.10x
- P/B TTM
- 0.35x
- Market Cap
- $7.19M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is enVVeno Medical Corp in?
enVVeno Medical Corp (NVNO) operates in the Surgical & Medical Instruments & Apparatus industry.
What is NVNO's market cap?
enVVeno Medical Corp (NVNO) has a market capitalization of $7.19M as of 2026-06-30.
What exchange does NVNO trade on?
enVVeno Medical Corp (NVNO) trades on the Nasdaq.
Where is enVVeno Medical Corp incorporated?
enVVeno Medical Corp is incorporated in DE.