UK markets closed

enVVeno Medical Corporation (5HJ.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
4.6200+0.1000 (+2.21%)
At close: 04:14PM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-