enVVeno Medical Corporation【NVNO】業績推移・財務諸表

（単位：千ドル）	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	-	4,189	2,740	2,752	4,465	2,943	1,307	720	1,563	5,629	9,334	43,836	41,039	57,896	54,727	51,338	9,070	2,895	4,555	2,273	4,700	4,946	3,620	2,314	2,380	17,915	1,754	2,937
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28,413	37,432	34,489	31,934	25,042	20,751	42,792	40,628	36,687	30,464	41,399	36,004
現金 + 有価証券	-	4,189	2,740	2,752	4,465	2,943	1,307	720	1,563	5,629	9,334	43,836	41,039	57,896	54,727	51,338	37,483	40,327	39,044	34,207	29,742	25,697	46,412	42,942	39,067	48,379	43,153	38,941
売掛金	28	28	32	26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	6,109	4,364	2,836	2,945	4,629	3,060	1,423	840	1,784	5,977	9,569	44,165	41,438	58,206	55,040	51,650	37,760	40,708	39,436	34,519	30,108	26,217	46,923	43,248	39,536	49,051	43,734	39,479
有形固定資産	19	24	26	24	194	350	344	329	426	425	398	395	490	598	617	635	606	566	521	472	438	385	334	289	252	218	182	142
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,706	2,398	-	-	-	-	-	-	-	-	-	-
固定資産合計	1,096	1,071	722	2,542	2,623	2,691	2,010	1,929	1,948	1,065	968	889	913	965	2,659	2,574	12,172	4,748	2,225	2,094	1,978	1,877	1,712	1,581	1,459	1,339	1,220	1,098
総資産	7,205	5,435	3,559	5,488	7,253	5,751	3,434	2,769	3,733	7,042	10,537	45,054	42,352	59,172	57,699	54,224	49,932	45,456	41,661	36,613	32,086	28,094	48,635	44,829	40,995	50,390	44,954	40,577
買掛金	1,361	1,222	1,077	1,095	1,196	1,211	1,221	1,397	1,567	974	1,390	709	308	394	560	557	1,034	501	648	847	1,715	1,700	-	-	-	-	-	-
流動負債合計	-	-	-	1,838	1,882	2,015	1,876	2,252	2,953	1,915	3,186	1,873	1,393	1,118	1,580	1,270	1,816	1,304	1,530	1,167	2,067	2,031	1,371	1,487	1,695	2,229	2,095	1,661
固定負債合計	-	-	-	784	718	651	567	531	410	332	253	169	84	0	1,714	1,637	1,558	1,481	1,402	1,317	1,207	1,148	1,064	973	882	791	700	609
総負債	2,595	1,893	1,522	2,622	2,601	2,667	2,444	2,784	3,363	2,247	3,439	2,043	1,477	1,118	3,294	2,907	3,374	2,785	2,932	2,484	3,274	3,179	2,435	2,460	2,577	3,020	2,795	2,270
資本金及び資本剰余金	49,923	50,323	50,598	53,001	56,734	56,981	57,177	57,333	59,344	65,744	72,421	111,107	111,348	130,917	136,255	138,498	140,801	143,011	145,249	147,041	148,198	149,302	176,236	177,397	178,402	192,996	194,014	194,665
利益剰余金	-45,313	-46,781	-48,563	-50,137	-52,083	-53,898	-56,188	-57,348	-58,975	-60,950	-65,324	-68,097	-70,475	-72,864	-81,852	-87,181	-94,243	-100,340	-106,520	-112,912	-119,386	-124,387	-130,036	-135,028	-139,984	-145,626	-151,855	-156,358
株主資本	4,610	3,542	2,036	2,865	4,652	3,083	989	-15	369	4,794	7,097	43,011	40,874	58,054	54,404	51,317	46,558	42,671	38,729	34,129	28,812	24,915	46,200	42,369	38,418	47,370	42,159	38,307

enVVeno Medical Corporation【NVNO】 業績推移・財務諸表

enVVeno Medical Corporation【NVNO】業績推移・財務諸表