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NVNOW ENVVENO MED CORP C/WTS 30/05/2023 (TO PUR COM)

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  • 0.0063
  • 0.00000.00%
Close May 30 09:30 ET
0Market Cap0.00P/E (TTM)

ENVVENO MED CORP C/WTS 30/05/2023 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-36.28%25.7M
-20.61%29.76M
-33.37%34.21M
-28.66%39.04M
-28.66%39.04M
-30.35%40.33M
-8.67%37.48M
17.11%51.34M
486.29%54.73M
486.29%54.73M
-Cash and cash equivalents
70.85%4.95M
-48.03%4.71M
-95.57%2.27M
-91.68%4.56M
-91.68%4.56M
-95.00%2.9M
-77.90%9.07M
17.11%51.34M
486.29%54.73M
486.29%54.73M
-Short-term investments
-44.56%20.75M
-11.86%25.04M
--31.93M
--34.49M
--34.49M
--37.43M
--28.41M
----
--0
--0
Receivables
----
----
----
----
----
----
--38K
----
----
----
-Accounts receivable
----
----
----
----
----
----
--38K
----
----
----
Prepaid assets
----
----
0.00%312K
----
----
22.88%381K
-40.20%239K
-5.12%312K
----
----
Other current assets
--520K
--352K
----
25.64%392K
25.64%392K
----
----
----
--312K
--312K
Total current assets
-35.60%26.22M
-20.26%30.11M
-33.17%34.52M
-28.35%39.44M
-28.35%39.44M
-30.06%40.71M
-8.88%37.76M
16.95%51.65M
475.19%55.04M
475.19%55.04M
Non current assets
Net PPE
-21.80%1.81M
-20.04%1.95M
-18.88%2.06M
-15.78%2.19M
-15.78%2.19M
154.29%2.32M
177.25%2.44M
195.94%2.54M
177.44%2.61M
177.44%2.61M
-Gross PPE
-21.80%1.81M
-20.04%1.95M
-8.20%2.97M
-6.14%3.04M
-6.14%3.04M
54.21%2.32M
70.85%2.44M
135.01%3.23M
127.21%3.24M
127.21%3.24M
-Accumulated depreciation
----
----
-31.25%-903K
-33.28%-849K
-33.28%-849K
----
----
-33.46%-688K
-30.56%-637K
-30.56%-637K
Investments and advances
----
----
----
----
----
--2.4M
--9.71M
----
----
----
Non current prepaid assets
----
----
0.00%31K
-42.59%31K
-42.59%31K
-37.61%34K
-11.41%31K
3.88%31K
80.95%54K
80.95%54K
Other non current assets
--66K
--31K
----
----
----
----
----
----
----
----
Total non current assets
-60.47%1.88M
-83.75%1.98M
-18.65%2.09M
-16.32%2.23M
-16.32%2.23M
391.89%4.75M
1,232.80%12.17M
189.50%2.57M
174.47%2.66M
174.47%2.66M
Total assets
-38.20%28.09M
-35.74%32.09M
-32.48%36.61M
-27.80%41.66M
-27.80%41.66M
-23.18%45.46M
17.90%49.93M
20.35%54.22M
447.54%57.7M
447.54%57.7M
Liabilities
Current liabilities
Payables
146.51%1.24M
26.11%1.3M
-31.78%380K
15.71%648K
15.71%648K
19.87%501K
207.09%1.03M
-21.47%557K
-59.72%560K
-59.72%560K
-accounts payable
146.51%1.24M
26.11%1.3M
-31.78%380K
15.71%648K
15.71%648K
27.10%501K
234.76%1.03M
-21.47%557K
-59.72%560K
-59.72%560K
Current accrued expenses
3.96%105K
20.00%126K
-13.93%105K
-18.06%118K
-18.06%118K
22.42%101K
-2.70%105K
-63.90%122K
-77.38%144K
-77.38%144K
Current debt and capital lease obligation
7.47%331K
16.17%352K
7.74%320K
7.90%314K
7.90%314K
-7.31%308K
-52.58%303K
-53.08%297K
-53.58%291K
-53.58%291K
-Current capital lease obligation
7.47%331K
16.17%352K
7.74%320K
7.90%314K
7.90%314K
-7.31%308K
-7.13%303K
-7.26%297K
-7.38%291K
-7.38%291K
Other current liabilities
----
----
----
-1.67%59K
-1.67%59K
----
----
----
2.38%60K
2.38%60K
Current liabilities
55.75%2.03M
13.82%2.07M
-8.11%1.17M
-3.16%1.53M
-3.16%1.53M
16.62%1.3M
30.34%1.82M
-32.23%1.27M
-50.41%1.58M
-50.41%1.58M
Non current liabilities
Long term debt and capital lease obligation
-22.48%1.15M
-22.53%1.21M
-19.55%1.32M
-18.25%1.4M
-18.25%1.4M
--1.48M
1,742.00%1.56M
867.70%1.64M
575.87%1.72M
575.87%1.72M
-Long term capital lease obligation
-22.48%1.15M
-22.53%1.21M
-19.55%1.32M
-18.25%1.4M
-18.25%1.4M
--1.48M
1,742.00%1.56M
867.70%1.64M
575.87%1.72M
575.87%1.72M
Total non current liabilities
-22.48%1.15M
-22.53%1.21M
-19.55%1.32M
-18.25%1.4M
-18.25%1.4M
--1.48M
1,742.00%1.56M
867.70%1.64M
575.87%1.72M
575.87%1.72M
Total liabilities
14.15%3.18M
-2.96%3.27M
-14.55%2.48M
-11.02%2.93M
-11.02%2.93M
149.08%2.79M
128.30%3.37M
42.28%2.91M
-4.21%3.3M
-4.21%3.3M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-23.97%-124.39M
-26.68%-119.39M
-29.51%-112.91M
-30.14%-106.52M
-30.14%-106.52M
-37.71%-100.34M
-33.73%-94.24M
-28.03%-87.18M
-25.30%-81.85M
-25.30%-81.85M
Paid-in capital
4.40%149.3M
5.25%148.2M
6.17%147.04M
6.60%145.25M
6.60%145.25M
9.24%143.01M
26.45%140.8M
24.65%138.5M
88.14%136.26M
88.14%136.26M
Total stockholders'equity
-41.61%24.92M
-38.12%28.81M
-33.49%34.13M
-28.81%38.73M
-28.81%38.73M
-26.50%42.67M
13.91%46.56M
19.31%51.32M
666.48%54.4M
666.48%54.4M
Total equity
-41.61%24.92M
-38.12%28.81M
-33.49%34.13M
-28.81%38.73M
-28.81%38.73M
-26.50%42.67M
13.91%46.56M
19.31%51.32M
666.48%54.4M
666.48%54.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -36.28%25.7M-20.61%29.76M-33.37%34.21M-28.66%39.04M-28.66%39.04M-30.35%40.33M-8.67%37.48M17.11%51.34M486.29%54.73M486.29%54.73M
-Cash and cash equivalents 70.85%4.95M-48.03%4.71M-95.57%2.27M-91.68%4.56M-91.68%4.56M-95.00%2.9M-77.90%9.07M17.11%51.34M486.29%54.73M486.29%54.73M
-Short-term investments -44.56%20.75M-11.86%25.04M--31.93M--34.49M--34.49M--37.43M--28.41M------0--0
Receivables --------------------------38K------------
-Accounts receivable --------------------------38K------------
Prepaid assets --------0.00%312K--------22.88%381K-40.20%239K-5.12%312K--------
Other current assets --520K--352K----25.64%392K25.64%392K--------------312K--312K
Total current assets -35.60%26.22M-20.26%30.11M-33.17%34.52M-28.35%39.44M-28.35%39.44M-30.06%40.71M-8.88%37.76M16.95%51.65M475.19%55.04M475.19%55.04M
Non current assets
Net PPE -21.80%1.81M-20.04%1.95M-18.88%2.06M-15.78%2.19M-15.78%2.19M154.29%2.32M177.25%2.44M195.94%2.54M177.44%2.61M177.44%2.61M
-Gross PPE -21.80%1.81M-20.04%1.95M-8.20%2.97M-6.14%3.04M-6.14%3.04M54.21%2.32M70.85%2.44M135.01%3.23M127.21%3.24M127.21%3.24M
-Accumulated depreciation ---------31.25%-903K-33.28%-849K-33.28%-849K---------33.46%-688K-30.56%-637K-30.56%-637K
Investments and advances ----------------------2.4M--9.71M------------
Non current prepaid assets --------0.00%31K-42.59%31K-42.59%31K-37.61%34K-11.41%31K3.88%31K80.95%54K80.95%54K
Other non current assets --66K--31K--------------------------------
Total non current assets -60.47%1.88M-83.75%1.98M-18.65%2.09M-16.32%2.23M-16.32%2.23M391.89%4.75M1,232.80%12.17M189.50%2.57M174.47%2.66M174.47%2.66M
Total assets -38.20%28.09M-35.74%32.09M-32.48%36.61M-27.80%41.66M-27.80%41.66M-23.18%45.46M17.90%49.93M20.35%54.22M447.54%57.7M447.54%57.7M
Liabilities
Current liabilities
Payables 146.51%1.24M26.11%1.3M-31.78%380K15.71%648K15.71%648K19.87%501K207.09%1.03M-21.47%557K-59.72%560K-59.72%560K
-accounts payable 146.51%1.24M26.11%1.3M-31.78%380K15.71%648K15.71%648K27.10%501K234.76%1.03M-21.47%557K-59.72%560K-59.72%560K
Current accrued expenses 3.96%105K20.00%126K-13.93%105K-18.06%118K-18.06%118K22.42%101K-2.70%105K-63.90%122K-77.38%144K-77.38%144K
Current debt and capital lease obligation 7.47%331K16.17%352K7.74%320K7.90%314K7.90%314K-7.31%308K-52.58%303K-53.08%297K-53.58%291K-53.58%291K
-Current capital lease obligation 7.47%331K16.17%352K7.74%320K7.90%314K7.90%314K-7.31%308K-7.13%303K-7.26%297K-7.38%291K-7.38%291K
Other current liabilities -------------1.67%59K-1.67%59K------------2.38%60K2.38%60K
Current liabilities 55.75%2.03M13.82%2.07M-8.11%1.17M-3.16%1.53M-3.16%1.53M16.62%1.3M30.34%1.82M-32.23%1.27M-50.41%1.58M-50.41%1.58M
Non current liabilities
Long term debt and capital lease obligation -22.48%1.15M-22.53%1.21M-19.55%1.32M-18.25%1.4M-18.25%1.4M--1.48M1,742.00%1.56M867.70%1.64M575.87%1.72M575.87%1.72M
-Long term capital lease obligation -22.48%1.15M-22.53%1.21M-19.55%1.32M-18.25%1.4M-18.25%1.4M--1.48M1,742.00%1.56M867.70%1.64M575.87%1.72M575.87%1.72M
Total non current liabilities -22.48%1.15M-22.53%1.21M-19.55%1.32M-18.25%1.4M-18.25%1.4M--1.48M1,742.00%1.56M867.70%1.64M575.87%1.72M575.87%1.72M
Total liabilities 14.15%3.18M-2.96%3.27M-14.55%2.48M-11.02%2.93M-11.02%2.93M149.08%2.79M128.30%3.37M42.28%2.91M-4.21%3.3M-4.21%3.3M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -23.97%-124.39M-26.68%-119.39M-29.51%-112.91M-30.14%-106.52M-30.14%-106.52M-37.71%-100.34M-33.73%-94.24M-28.03%-87.18M-25.30%-81.85M-25.30%-81.85M
Paid-in capital 4.40%149.3M5.25%148.2M6.17%147.04M6.60%145.25M6.60%145.25M9.24%143.01M26.45%140.8M24.65%138.5M88.14%136.26M88.14%136.26M
Total stockholders'equity -41.61%24.92M-38.12%28.81M-33.49%34.13M-28.81%38.73M-28.81%38.73M-26.50%42.67M13.91%46.56M19.31%51.32M666.48%54.4M666.48%54.4M
Total equity -41.61%24.92M-38.12%28.81M-33.49%34.13M-28.81%38.73M-28.81%38.73M-26.50%42.67M13.91%46.56M19.31%51.32M666.48%54.4M666.48%54.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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