Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$21.24M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
2200.58%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$47.37M
Q3 2024
Cash
Q3 2024
P/E
-2.493
Nov 29, 2024 EST
Free Cash Flow
-$16.74M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $0.00 $0.00 $0.00 $0.00 $31.24K $186.6K $422.1K $785.9K $0.00 $240.0K
YoY Change -100.0% -83.25% -55.81% -46.29% -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $0.00 $0.00 $0.00 $0.00 $31.24K $186.6K $422.1K $785.9K $0.00 $240.0K
Cost Of Revenue $0.00 $419.7K $810.3K $0.00 $130.0K
Gross Profit $186.6K $2.450K -$24.38K $0.00 $100.0K
Gross Profit Margin 100.0% 0.58% -3.1% 41.67%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin $11.66M $15.02M $11.06M $4.785M $4.788M $6.350M $5.317M $4.484M $1.160M $920.0K
YoY Change -22.39% 35.73% 131.22% -0.05% -24.59% 19.43% 18.58% 286.52% 26.09%
% of Gross Profit 3403.66% 217010.2% 920.0%
Research & Development $13.58M $9.914M $5.728M $4.252M $2.206M $1.239M $649.7K
YoY Change 37.01% 73.09% 34.7% 92.75% 78.09% 90.65%
% of Gross Profit 664.03% 26520.0%
Depreciation & Amortization $200.0K $200.0K $149.0K $97.55K $123.7K $133.4K $139.2K $151.2K $130.0K $130.0K
YoY Change 0.0% 34.23% 52.74% -21.11% -7.32% -4.16% -7.91% 16.28% 0.0%
% of Gross Profit 71.52% 5682.04% 130.0%
Operating Expenses $25.24M $24.93M $16.89M $9.135M $7.118M $7.722M $6.106M $4.635M $1.290M $1.060M
YoY Change 1.23% 47.59% 84.92% 28.34% -7.82% 26.47% 31.74% 259.29% 21.7%
Operating Profit -$25.24M -$24.93M -$16.89M -$7.535M -$6.103M -$4.659M -$1.290M -$960.0K
YoY Change 1.23% 47.59% 23.46% 30.99% 261.18% 34.38%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Interest Expense $1.722M $263.0K $18.71K $215.6K $49.92K -$106.5K -$235.7K -$441.2K -$90.00K -$70.00K
YoY Change 554.75% 1305.67% -91.32% 331.79% -146.87% -54.82% -46.57% 390.2% 28.57%
% of Operating Profit
Other Income/Expense, Net $1.722M $263.0K $33.27K -$215.9K $0.00 -$6.563M -$1.710M -$487.9K $0.00
YoY Change 554.75% 690.5% -115.41% -100.0% 283.76% 250.51%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income -$23.52M -$24.67M -$16.53M -$9.135M -$7.625M -$13.04M -$7.791M -$5.588M -$1.380M -$1.020M
YoY Change -4.67% 49.26% 80.92% 19.8% -41.54% 67.4% 39.43% 304.95% 35.29%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$23.52M -$24.67M -$16.53M -$9.135M -$7.625M -$13.04M -$7.791M -$3.387M -$1.610M -$1.400M
YoY Change -4.67% 49.26% 80.92% 19.8% -41.54% 67.4% 130.01% 110.4% 15.0%
Net Earnings / Revenue -24409.09% -6991.54% -1845.84% -431.03% -583.33%
Basic Earnings Per Share -$1.91 -$2.20 -$1.90
Diluted Earnings Per Share -$1.91 -$2.20 -$1.904M -$7.074M -$12.10M -$34.83M -$17.31M -$7.526M -$3.57 -$3.11

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash & Short-Term Investments $46.41M $39.04M $54.73M $9.335M $1.307M $2.741M $77.69K $56.51K $1.590M $60.00K
YoY Change 18.87% -28.66% 486.29% 614.07% -52.3% 3427.67% 37.48% -96.45% 2550.0%
Cash & Equivalents
Short-Term Investments $42.79M $34.49M
Other Short-Term Assets $511.0K $392.0K $312.4K $234.5K $116.7K $64.31K $57.54K $56.05K $200.0K $430.0K
YoY Change 30.36% 25.5% 33.22% 101.0% 81.39% 11.77% 2.66% -71.97% -53.49%
Inventory $0.00 $90.91K $0.00
Prepaid Expenses
Receivables $0.00 $32.02K $35.18K $23.50K $0.00
Other Receivables $0.00 $0.00 $0.00 $166.3K $0.00
Total Short-Term Assets $46.92M $39.44M $55.04M $9.569M $1.424M $2.837M $170.4K $393.2K $1.780M $480.0K
YoY Change 18.99% -28.35% 475.19% 572.04% -49.81% 1564.79% -56.66% -77.91% 270.83%
Property, Plant & Equipment $1.681M $2.194M $2.605M $938.9K $1.170M $26.15K $23.84K $28.81K $60.00K $110.0K
YoY Change -23.38% -15.76% 177.39% -19.78% 4375.79% 9.69% -17.25% -51.98% -45.45%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $31.00K $31.00K $54.49K $29.84K $839.9K $29.84K $911.2K $128.1K $130.0K $30.00K
YoY Change 0.0% -43.11% 82.61% -96.45% 2714.68% -96.73% 611.22% -1.45% 333.33%
Total Long-Term Assets $1.712M $2.225M $2.659M $968.8K $2.010M $722.5K $2.044M $1.390M $1.090M $1.120M
YoY Change -23.06% -16.32% 174.47% -51.81% 178.26% -64.66% 47.12% 27.49% -2.68%
Total Assets $48.64M $41.66M $57.70M $10.54M $3.434M $3.559M $2.215M $1.783M $2.870M $1.600M
YoY Change
Accounts Payable $427.0K $648.0K $560.1K $1.390M $1.221M $1.077M $1.451M $542.0K $620.0K $700.0K
YoY Change -34.1% 15.7% -59.72% 13.85% 13.38% -25.78% 167.78% -12.59% -11.43%
Accrued Expenses $944.0K $882.0K $1.020M $1.450M $622.1K $412.9K $919.2K $328.6K $120.0K $220.0K
YoY Change 7.03% -13.53% -29.66% 133.1% 50.68% -55.08% 179.76% 173.8% -45.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $312.7K $0.00 $0.00 $2.619M $632.8K $1.830M $1.070M
YoY Change -100.0% -100.0% 313.87% -65.42% 71.03%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.371M $1.530M $1.580M $3.186M $1.876M $1.523M $8.175M $2.067M $4.660M $3.610M
YoY Change -10.39% -3.17% -50.41% 69.81% 23.2% -81.37% 295.56% -55.65% 29.09%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.064M $1.402M $1.715M $253.7K $568.0K
YoY Change -24.11% -18.24% 575.81% -55.32%
Total Long-Term Liabilities $1.064M $1.402M $1.715M $253.7K $568.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -24.11% -18.24% 575.81% -55.32%
Total Liabilities $2.435M $2.932M $3.295M $3.440M $2.444M $1.523M $8.175M $2.067M $4.660M $3.610M
YoY Change -16.95% -11.01% -4.22% 40.74% 60.49% -81.37% 295.56% -55.65% 29.09%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Basic Shares Outstanding 12.30M shares 11.23M shares 8.680M shares
Diluted Shares Outstanding 12.30M shares 11.23M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $52.959 Million

About enVVeno Medical Corp

enVVeno Medical Corp. is a development stage medical device company, which develops tissue based solutions that are designed to be life sustaining or life enhancing for patients with cardiovascular disease, and peripheral arterial and venous disease. The company is headquartered in Irvine, California and currently employs 31 full-time employees. The company went IPO on 2018-05-31. The firm is focused on the advancement of bioprosthetic (tissue-based) solutions to improve the standard of care for the treatment of venous disease. The firm is developing surgical and non-surgical replacement venous valves for patients suffering from severe Chronic Venous Insufficiency (CVI) of the deep venous system of the leg. The firm's lead product, VenoValve, which is a porcine based replacement venous valve developed to surgically implanted in the deep venous system of the leg to treat severe CVI. The VenoValve is implanted into the femoral vein of the patient in an open surgical procedure via a five-to-six-inch incision in the upper thigh. The VenoValve is being evaluated in the surgical anti-reflux venous valve endoprosthesis (SAVVE) United States clinical trial. The firm is also developing a second product called enVVe, which is a non-surgical, transcatheter based replacement venous valve.

Industry: Surgical & Medical Instruments & Apparatus Peers: ABBOTT LABORATORIES Cytosorbents Corp DAXOR CORP PULSE BIOSCIENCES, INC. LENSAR, Inc. Lucid Diagnostics Inc. Neuronetics, Inc. PRO DEX INC