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enVVeno Medical Corporation (5HJ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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4.3600-0.0200 (-0.46%)
At close: 08:07AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,620
4,555
54,728
9,335
-
Other Short Term Investments
42,792
34,489
0
-
-
Total Cash
46,412
39,044
54,728
9,335
-
Net Receivables
-
-
-
-
0
Other Current Assets
511
392
312
-
-
Total Current Assets
46,923
39,436
55,040
9,569
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,750
3,043
3,242
1,427
-
Accumulated Depreciation
-1,069
-849
-637
-487.904
-
Net property, plant and equipment
1,681
2,194
2,605
938.941
-
Other long-term assets
31
31
54
29.843
-
Total non-current assets
1,712
2,225
2,659
968.784
-
Total Assets
48,635
41,661
57,699
10,538
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
312.7
-
Accounts Payable
427
648
560
1,390
-
Accrued liabilities
-
118
144
636.563
151.31
Deferred revenues
-
-
-
33
33
Other Current Liabilities
128
177
60
58.607
-
Total Current Liabilities
1,371
1,530
1,580
3,186
-
Non-current liabilities
Total non-current liabilities
1,064
1,402
1,715
253.746
-
Total Liabilities
2,435
2,932
3,295
3,440
-
Stockholders' Equity
Common Stock
0
0
0
0.025
-
Retained Earnings
-130,036
-106,520
-81,851
-65,323
-
Total stockholders' equity
46,200
38,729
54,404
7,098
-
Total liabilities and stockholders' equity
48,635
41,661
57,699
10,538
-