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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

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(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

-30.35%40.33M

-8.67%37.48M

17.11%51.34M

486.29%54.73M

-Cash and cash equivalents

70.85%4.95M

-48.03%4.71M

-95.57%2.27M

-91.68%4.56M

-95.00%2.9M

-77.90%9.07M

17.11%51.34M

486.29%54.73M

-Short-term investments

-44.56%20.75M

-11.86%25.04M

--31.93M

--34.49M

--37.43M

--28.41M

----

--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

----

--312K

Total current assets

-35.60%26.22M

-20.26%30.11M

-33.17%34.52M

-28.35%39.44M

-30.06%40.71M

-8.88%37.76M

16.95%51.65M

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

154.29%2.32M

177.25%2.44M

195.94%2.54M

177.44%2.61M

-Gross PPE

-21.80%1.81M

-20.04%1.95M

-8.20%2.97M

-6.14%3.04M

54.21%2.32M

70.85%2.44M

135.01%3.23M

127.21%3.24M

-Accumulated depreciation

----

-31.25%-903K

-33.28%-849K

----

-33.46%-688K

-30.56%-637K

Investments and advances

----

--2.4M

--9.71M

----

Non current prepaid assets

----

0.00%31K

-42.59%31K

-37.61%34K

-11.41%31K

3.88%31K

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

391.89%4.75M

1,232.80%12.17M

189.50%2.57M

174.47%2.66M

Total assets

-38.20%28.09M

-35.74%32.09M

-32.48%36.61M

-27.80%41.66M

-23.18%45.46M

17.90%49.93M

20.35%54.22M

447.54%57.7M

Liabilities

Current liabilities

Payables

146.51%1.24M

26.11%1.3M

-31.78%380K

15.71%648K

19.87%501K

207.09%1.03M

-21.47%557K

-59.72%560K

-accounts payable

146.51%1.24M

26.11%1.3M

-31.78%380K

15.71%648K

27.10%501K

234.76%1.03M

-21.47%557K

-59.72%560K

Current accrued expenses

3.96%105K

20.00%126K

-13.93%105K

-18.06%118K

22.42%101K

-2.70%105K

-63.90%122K

-77.38%144K

Current debt and capital lease obligation

7.47%331K

16.17%352K

7.74%320K

7.90%314K

-7.31%308K

-52.58%303K

-53.08%297K

-53.58%291K

-Current capital lease obligation

7.47%331K

16.17%352K

7.74%320K

7.90%314K

-7.31%308K

-7.13%303K

-7.26%297K

-7.38%291K

Other current liabilities

----

-1.67%59K

----

2.38%60K

Current liabilities

55.75%2.03M

13.82%2.07M

-8.11%1.17M

-3.16%1.53M

16.62%1.3M

30.34%1.82M

-32.23%1.27M

-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

--1.48M

1,742.00%1.56M

867.70%1.64M

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

--1.48M

1,742.00%1.56M

867.70%1.64M

575.87%1.72M

Total non current liabilities

-22.48%1.15M

-22.53%1.21M

-19.55%1.32M

-18.25%1.4M

--1.48M

1,742.00%1.56M

867.70%1.64M

575.87%1.72M

Total liabilities

14.15%3.18M

-2.96%3.27M

-14.55%2.48M

-11.02%2.93M

149.08%2.79M

128.30%3.37M

42.28%2.91M

-4.21%3.3M

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

-23.97%-124.39M

-26.68%-119.39M

-29.51%-112.91M

-30.14%-106.52M

-37.71%-100.34M

-33.73%-94.24M

-28.03%-87.18M

-25.30%-81.85M

Paid-in capital

4.40%149.3M

5.25%148.2M

6.17%147.04M

6.60%145.25M

9.24%143.01M

26.45%140.8M

24.65%138.5M

88.14%136.26M

Total stockholders'equity

-41.61%24.92M

-38.12%28.81M

-33.49%34.13M

-28.81%38.73M

-26.50%42.67M

13.91%46.56M

19.31%51.32M

666.48%54.4M

Total equity

-41.61%24.92M

-38.12%28.81M

-33.49%34.13M

-28.81%38.73M

-26.50%42.67M

13.91%46.56M

19.31%51.32M

666.48%54.4M

Currency Unit

USD

Audit Opinions

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%37.48M	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	--

Heat List

Overall

No Data