enVVeno Medical Corporation — Balance Sheet Charts
24 snapshots of history · ending 2022-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↓-27.8% -$16M
$42M
Current Assets↓-28.4% -$16M
$39M
Cash & Equivalents↓-91.7% -$50M
$5M
ST Investments
$34M
Receivables↓-5.5% -$2K
$27K
Net PPE↓-15.7% -$97K
$521K
Intangibles
$608K
Total Liabilities↓-11.0% -$363K
$3M
Current Liabilities↓-3.2% -$50K
$2M
Account Payables↑+117.1% +$656K
$1M
Stockholders Equity↓-28.8% -$16M
$39M
Retained Earnings↓-30.1% -$25M
$-107M
Operating Lease ROU Asset↓-15.8% -$314K
$2M
Operating Lease Liability↓-18.3% -$313K
$1M
Gross PP&E↑+9.2% +$115K
$1M
Accumulated Depreciation↑+33.3% +$212K
$849K