enVVeno Medical
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $812 | $0 | $0 | $0 |
Gross Profit | 406 | -129 | -136 | -141 |
EBITDA | -6,577 | -6,041 | -5,318 | -5,362 |
EBIT | -6,699 | -6,170 | -5,454 | -5,503 |
Net Income | -6,229 | -5,642 | -4,956 | -4,992 |
Net Change In Cash | 812 | 0 | 0 | 0 |
Free Cash Flow | -5,109 | -4,285 | -3,922 | -3,559 |
Cash | 1,754 | 17,915 | 2,380 | 2,314 |
Basic Shares | 17,142 | 16,067 | 16,067 | 16,056 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -546 | -525 | -452 | |
EBITDA | -23,826 | -25,018 | -24,509 | -16,753 |
EBIT | -25,238 | -25,034 | -17,205 | |
Net Income | -21,819 | -23,516 | -24,304 | -16,196 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -50,173 | |||
Free Cash Flow | -16,875 | -18,891 | -15,734 | -12,213 |
Cash | 1,754 | 3,620 | 4,555 | 54,727 |
Basic Shares | 17,142 | 12,301 | 11,230 | 8,679 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.30 |
2024-09-30 | -$0.35 |
2024-06-30 | -$0.31 |
2024-03-31 | -$0.31 |
