NVNO
enVVeno Medical Corp
Company overview
- Market capitalization
- $6.01M
- Employees
- 33
- Latest publication
- 2026-09-29
About enVVeno Medical Corp
enVVeno Medical Corporation, a medical device company, focuses on the development of bioprosthetic tissue-based solutions to enhance the standard of care in the treatment of venous disease in the United States. The company's lead product is the VenoValve, a surgical replacement venous valve for the treatment of venous chronic venous insufficiency. Its VenoValve implanted into the femoral vein of the patient in an open surgical procedure via a 5-to-6-inch incision in the upper thigh. The company also develops enVVe, a non-surgical and transcatheter-based replacement venous valve system consisting of the enVVe valve, enVVe delivery system, and delivery system accessories. The company was formerly known as Hancock Jaffe Laboratories, Inc. and changed its name to enVVeno Medical Corporation in October 2021. enVVeno Medical Corporation was incorporated in 1999 and is based in Irvine, California.
Financial statements
Income Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD | Q1 20242024-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0USD | 0USD | 0USD | 0USD | 812,000USD | 0USD | 0USD | 0USD |
| Cost Of Revenue | 124,000USD | 117,000USD | 120,000USD | 130,000USD | 122,000USD | 129,000USD | 136,000USD | 141,000USD |
| Gross Profit | -124,000USD | -117,000USD | -120,000USD | -130,000USD | -122,000USD | -129,000USD | -136,000USD | -141,000USD |
| Research Development | 2,111,000USD | 1,948,000USD | 2,585,000USD | 2,891,000USD | 3,513,000USD | 2,859,000USD | 2,825,000USD | 3,052,000USD |
| Selling General Administrative | 1,951,000USD | 2,065,000USD | 2,298,000USD | 4,158,000USD | 3,186,000USD | 3,311,000USD | 2,629,000USD | 2,451,000USD |
| Total Operating Expenses | 3,938,000USD | 3,896,000USD | 4,763,000USD | 6,919,000USD | 6,577,000USD | 6,041,000USD | 5,318,000USD | 5,362,000USD |
| Operating Income | -4,062,000USD | -4,013,000USD | -4,883,000USD | -7,049,000USD | -6,699,000USD | -6,170,000USD | -5,454,000USD | -5,503,000USD |
| Interest Income | 22,000USD | 103,000USD | 175,000USD | 195,000USD | 163,000USD | 94,000USD | 73,000USD | 59,000USD |
| Net Interest Income | 22,000USD | 103,000USD | 175,000USD | 195,000USD | 163,000USD | 94,000USD | 73,000USD | 59,000USD |
| Income Before Tax | -3,849,000USD | -3,736,000USD | -4,539,000USD | -6,694,000USD | -6,229,000USD | -5,642,000USD | -4,956,000USD | -4,992,000USD |
| Net Income | -3,849,000USD | -3,736,000USD | -4,539,000USD | -6,694,000USD | -6,229,000USD | -5,642,000USD | -4,956,000USD | -4,992,000USD |
| Net Income From Continuing Ops | -3,849,000USD | -3,736,000USD | -4,539,000USD | -6,694,000USD | -6,229,000USD | -5,642,000USD | -4,956,000USD | -4,992,000USD |
| Ebit | -3,849,000USD | -3,736,000USD | -4,539,000USD | -6,694,000USD | -6,229,000USD | -5,642,000USD | -4,956,000USD | -4,992,000USD |
| Ebitda | -3,725,000USD | -3,619,000USD | -4,419,000USD | -6,564,000USD | -6,107,000USD | -5,513,000USD | -4,820,000USD | -4,851,000USD |
| Depreciation And Amortization | 124,000USD | 117,000USD | 120,000USD | 130,000USD | 122,000USD | 129,000USD | 136,000USD | 141,000USD |
| Reconciled Depreciation | 124,000USD | 117,000USD | 120,000USD | 130,000USD | 122,000USD | 129,000USD | 136,000USD | 141,000USD |
| Total Other Income Expense Net | 213,000USD | 277,000USD | 344,000USD | 355,000USD | 470,000USD | 528,000USD | 498,000USD | 511,000USD |
| Interest Expense | — | — | — | — | 389,000USD | — | — | — |
| Income Tax Expense | — | — | — | — | -97,724USD | -129,000USD | — | 97,724USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20172017-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 31,243USD | 422,111USD |
| Cost Of Revenue | 489,000USD | 528,000USD | 546,000USD | 525,000USD | 452,909USD | 383,972USD | — | 558,872USD |
| Gross Profit | -489,000USD | -528,000USD | -546,000USD | -525,000USD | -452,909USD | -383,972USD | 31,243USD | -136,761USD |
| Research Development | 9,981,000USD | 12,249,000USD | 13,583,000USD | 9,914,000USD | 5,727,645USD | 4,252,249USD | 2,206,120USD | 649,736USD |
| Selling General Administrative | 10,918,000USD | 11,577,000USD | 12,021,000USD | 15,018,000USD | 11,164,858USD | 4,882,877USD | 4,911,613USD | 5,455,963USD |
| Total Operating Expenses | 20,899,000USD | 23,298,000USD | 24,692,000USD | 24,407,000USD | 16,439,594USD | 8,751,154USD | 7,706,555USD | 5,966,486USD |
| Operating Income | -20,899,000USD | -23,826,000USD | -25,238,000USD | -24,932,000USD | -16,892,503USD | -9,135,126USD | -7,675,312USD | -6,103,247USD |
| Interest Income | 692,000USD | 389,000USD | 172,000USD | 161,000USD | 19,000USD | — | 49,915USD | — |
| Net Interest Income | 692,000USD | 389,000USD | 172,000USD | 161,000USD | 18,709USD | 3,739USD | 49,915USD | -1,919,636USD |
| Income Before Tax | -19,472,000USD | -21,819,000USD | -23,516,000USD | -24,669,000USD | -16,527,822USD | -9,135,486USD | -7,625,397USD | -7,791,469USD |
| Net Income | -19,472,000USD | -21,819,000USD | -23,516,000USD | -24,669,000USD | -16,527,822USD | -9,135,486USD | -7,625,397USD | -7,791,469USD |
| Net Income From Continuing Ops | -19,472,000USD | -21,819,000USD | -24,047,000USD | -24,669,000USD | -16,527,822USD | -9,135,486USD | -7,625,397USD | -7,791,469USD |
| Ebit | -19,472,000USD | -21,819,000USD | -23,516,000USD | -24,669,000USD | -16,527,824USD | -9,135,490USD | -7,624,464USD | -5,871,833USD |
| Ebitda | -18,983,000USD | -21,291,000USD | -22,970,000USD | -24,144,000USD | -16,074,915USD | -8,751,518USD | -7,227,799USD | -5,732,620USD |
| Depreciation And Amortization | 489,000USD | 528,000USD | 546,000USD | 525,000USD | 452,909USD | 383,972USD | 396,665USD | 139,213USD |
| Reconciled Depreciation | 489,000USD | 528,000USD | 542,000USD | 525,000USD | 452,909USD | 383,972USD | 396,665USD | 139,213USD |
| Total Other Income Expense Net | 1,427,000USD | 2,007,000USD | 1,722,000USD | 263,000USD | 364,681USD | -360USD | 49,915USD | -1,688,222USD |
| Interest Expense | — | — | — | 263,000USD | 18,709USD | 3,739USD | 933USD | 1,919,636USD |
| Income Tax Expense | — | — | — | -365,000USD | -331,409USD | -215,546USD | 863,542USD | 209,506USD |
| Non Operating Income Net Other | — | — | — | 102,000USD | — | — | — | — |
| Net Income Applicable To Common Shares | — | — | — | -24,669,000USD | -16,527,822USD | -9,742,706USD | -7,625,397USD | -8,251,386USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 22,660,000USD | 26,097,000USD | 29,562,000USD | 32,352,000USD | 36,577,000USD | 40,577,000USD | 44,954,000USD | 50,390,000USD |
| Cash And Equivalents | 2,841,000USD | — | — | — | — | — | — | — |
| Cash And Short Term Investments | 21,486,000USD | 24,930,000USD | 28,212,000USD | 30,952,000USD | 35,142,000USD | 38,941,000USD | 43,153,000USD | 48,379,000USD |
| Short Term Investments | 18,645,000USD | 22,333,000USD | 25,147,000USD | 29,408,000USD | 33,098,000USD | 36,004,000USD | 41,399,000USD | 30,464,000USD |
| Total Current Assets | 22,082,000USD | 25,489,000USD | 28,826,000USD | 31,499,000USD | 35,604,000USD | 39,479,000USD | 43,734,000USD | 49,051,000USD |
| Other Current Assets | 596,000USD | 559,000USD | 614,000USD | 547,000USD | 462,000USD | 538,000USD | 581,000USD | 672,000USD |
| Total Liabilities | 1,990,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 1,887,000USD | 2,143,000USD | 2,122,000USD | 2,400,000USD | 3,015,000USD | 1,661,000USD | 2,095,000USD | 2,229,000USD |
| Total Stockholder Equity | 20,670,000USD | 23,747,000USD | 27,130,000USD | 29,447,000USD | 33,057,000USD | 38,307,000USD | 42,159,000USD | 47,370,000USD |
| Total Equity Including Noncontrolling Interest | 20,670,000USD | — | — | — | — | — | — | — |
| Property Plant Equipment Net | 547,000USD | 577,000USD | 705,000USD | 822,000USD | 942,000USD | 1,067,000USD | 1,189,000USD | 1,308,000USD |
| Short Term Debt | 402,000USD | 396,000USD | 390,000USD | 286,000USD | 377,000USD | 370,000USD | 364,000USD | 357,000USD |
| Retained Earnings | -178,776,000USD | -175,176,000USD | -171,327,000USD | -167,591,000USD | -163,052,000USD | -156,358,000USD | -151,855,000USD | -145,626,000USD |
| Total Liab | — | 2,350,000USD | 2,432,000USD | 2,905,000USD | 3,520,000USD | 2,270,000USD | 2,795,000USD | 3,020,000USD |
| Other Current Liab | — | 934,000USD | 1,374,000USD | 1,488,000USD | 1,565,000USD | 588,000USD | 725,000USD | 978,000USD |
| Capital Stock | — | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Cash | — | 2,597,000USD | 3,065,000USD | 1,544,000USD | 2,044,000USD | 2,937,000USD | 1,754,000USD | 17,915,000USD |
| Net Debt | — | -1,994,000USD | -2,365,000USD | -753,000USD | -1,162,000USD | -1,958,000USD | -690,000USD | -16,767,000USD |
| Short Long Term Debt Total | — | 603,000USD | 700,000USD | 791,000USD | 882,000USD | 979,000USD | 1,064,000USD | 1,148,000USD |
| Accounts Payable | — | 813,000USD | 358,000USD | 626,000USD | 1,073,000USD | 703,000USD | 1,006,000USD | 894,000USD |
| Property Plant Equipment Gross | — | 577,000USD | 2,098,000USD | 822,000USD | 942,000USD | 2,364,000USD | 2,446,000USD | 1,308,000USD |
| Common Stock Shares Outstanding | — | 16,453shares | 16,453shares | 16,453shares | 16,614shares | 16,614shares | 16,636shares | 13,116shares |
| Non Current Assets Total | — | 608,000USD | 736,000USD | 853,000USD | 972,999USD | 1,098,000USD | 1,220,000USD | 1,339,000USD |
| Non Current Liabilities Total | — | 207,000USD | 310,000USD | 504,999USD | 504,999USD | 609,000USD | 699,999USD | 790,999USD |
| Non Currrent Assets Other | — | 31,000USD | 31,000USD | 31,000USD | 30,999USD | 31,000USD | 31,000USD | 31,000USD |
| Net Working Capital | — | 23,346,000USD | 26,704,000USD | 29,099,000USD | 32,589,000USD | 37,818,000USD | 41,639,000USD | 46,822,000USD |
| Unclassified Equity | — | 198,923,000USD | 198,457,000USD | 197,038,000USD | 196,109,000USD | 194,665,000USD | 194,014,000USD | 192,996,000USD |
| Current Deferred Revenue | — | — | — | — | — | — | — | -894,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 29,562,000USD | 44,954,000USD | 48,635,000USD | 41,661,000USD | 57,699,142USD | 10,537,835USD | 3,434,200USD | 3,559,436USD |
| Other Current Assets | 614,000USD | 581,000USD | 511,000USD | 392,000USD | 312,350USD | 234,467USD | 116,647USD | 64,306USD |
| Total Liab | 2,432,000USD | 2,795,000USD | 2,435,000USD | 2,932,000USD | 3,294,934USD | 3,439,979USD | 2,444,260USD | 1,522,993USD |
| Total Stockholder Equity | 27,130,000USD | 42,159,000USD | 46,200,000USD | 38,729,000USD | 54,404,208USD | 7,097,856USD | 989,940USD | 2,036,443USD |
| Other Current Liab | 1,374,000USD | 725,000USD | 606,000USD | 568,000USD | 728,917USD | 1,110,362USD | 303,168USD | 385,886USD |
| Capital Stock | 0USD | 0USD | 0USD | 0USD | 95USD | 25USD | 179USD | 117USD |
| Retained Earnings | -171,327,000USD | -151,855,000USD | -130,036,000USD | -106,520,000USD | -81,851,233USD | -65,323,411USD | -56,187,925USD | -48,562,528USD |
| Cash | 3,065,000USD | 1,754,000USD | 3,620,000USD | 4,555,000USD | 54,727,740USD | 9,334,584USD | 1,307,231USD | 2,740,645USD |
| Cash And Short Term Investments | 28,212,000USD | 43,153,000USD | 46,412,000USD | 39,044,000USD | 54,727,740USD | 9,334,584USD | 1,307,231USD | 2,740,645USD |
| Total Current Assets | 28,826,000USD | 43,734,000USD | 46,923,000USD | 39,436,000USD | 55,040,090USD | 9,569,051USD | 1,423,878USD | 2,836,973USD |
| Total Current Liabilities | 2,122,000USD | 2,095,000USD | 1,371,000USD | 1,530,000USD | 1,580,063USD | 3,186,233USD | 1,876,312USD | 1,522,993USD |
| Net Debt | -2,365,000USD | -690,000USD | -2,218,000USD | -2,839,000USD | -52,721,765USD | -8,453,936USD | -450,598USD | -2,740,645USD |
| Short Term Debt | 390,000USD | 364,000USD | 338,000USD | 314,000USD | 291,000USD | 626,902USD | 288,685USD | 26,985USD |
| Short Long Term Debt Total | 700,000USD | 1,064,000USD | 1,402,000USD | 1,716,000USD | 2,005,975USD | 880,648USD | 856,633USD | — |
| Short Term Investments | 25,147,000USD | 41,399,000USD | 42,792,000USD | 34,489,000USD | 0USD | — | — | — |
| Accounts Payable | 358,000USD | 1,006,000USD | 427,000USD | 648,000USD | 560,083USD | 1,390,362USD | 1,221,189USD | 1,077,122USD |
| Property Plant Equipment Net | 705,000USD | 1,189,000USD | 1,681,000USD | 2,194,000USD | 2,604,559USD | 938,941USD | 1,170,424USD | 26,153USD |
| Property Plant Equipment Gross | 2,098,000USD | 2,446,000USD | 2,750,000USD | 3,043,000USD | 3,241,465USD | 1,426,845USD | 1,563,531USD | — |
| Common Stock Shares Outstanding | 589,000shares | 13,993shares | 10,042shares | 9,167shares | 7,086shares | 1,054shares | 515shares | 306shares |
| Non Current Assets Total | 736,000USD | 1,220,000USD | 1,712,000USD | 2,225,000USD | 2,659,052USD | 968,784USD | 2,010,322USD | 722,463USD |
| Non Current Liabilities Total | 310,000USD | 699,999USD | 1,064,000USD | 1,402,000USD | 1,714,871USD | 253,746USD | 567,947USD | 33,000USD |
| Non Currrent Assets Other | 31,000USD | 31,000USD | 31,000USD | 31,000USD | 54,493USD | 29,843USD | 29,843USD | 29,843USD |
| Net Working Capital | 26,704,000USD | 41,639,000USD | 45,552,000USD | 37,906,000USD | 53,460,027USD | 6,382,818USD | -452,434USD | 1,313,980USD |
| Unclassified Equity | 198,457,000USD | 194,014,000USD | 176,236,000USD | 145,249,000USD | 136,255,251USD | 72,421,217USD | 57,177,507USD | 50,598,737USD |
| Other Assets | — | — | 1USD | 31,000USD | 54,493USD | 29,843USD | 0USD | 29,843USD |
| Current Deferred Revenue | — | — | -427,000USD | — | 668,826USD | 33,000USD | 33,000USD | 33,000USD |
| Unclassified Non Current Liabilities | — | — | 1,064,000USD | — | 1,714,871USD | — | — | — |
| Non Current Liabilities Other | — | — | — | 1,402,000USD | — | — | — | — |
| Net Tangible Assets | — | — | — | 38,729,000USD | 54,404,208USD | 7,097,856USD | 989,940USD | 1,369,976USD |
| Common Stock | — | — | — | — | 95USD | 25USD | 179USD | 117USD |
| Short Long Term Debt | — | — | — | — | — | 312,700USD | — | — |
| Accumulated Other Comprehensive Income | — | — | — | — | — | 0USD | — | — |
| Intangible Assets | — | — | — | — | — | — | — | 666,467USD |
| Net Receivables | — | — | — | — | — | — | — | 32,022USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD | Q1 20242024-03-31 · USD | Q4 20232023-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -3,849,000USD | -3,736,000USD | -4,503,000USD | -6,229,000USD | -5,642,000USD | -4,956,000USD | -4,992,000USD | -5,649,000USD |
| Depreciation | 124,000USD | 117,000USD | 122,000USD | 122,000USD | 129,000USD | 136,000USD | 141,000USD | 134,000USD |
| Stock Based Compensation | 467,000USD | 637,000USD | 651,000USD | 1,018,000USD | 1,000,000USD | 1,005,000USD | 1,115,000USD | 1,144,000USD |
| Other Non Cash Items | 47,000USD | 79,000USD | 194,000USD | 118,000USD | -3,000USD | -47,000USD | -43,000USD | -5,043,000USD |
| Change In Working Capital | -27,000USD | -540,000USD | -482,000USD | -134,000USD | 240,000USD | -46,000USD | 230,000USD | -701,000USD |
| Total Cash From Operating Activities | -3,238,000USD | -3,443,000USD | -4,018,000USD | -5,105,000USD | -4,276,000USD | -3,908,000USD | -3,549,000USD | -4,973,000USD |
| Capital Expenditures | 0USD | 0USD | -5,000USD | -4,000USD | -9,000USD | -14,000USD | -10,000USD | -4,000USD |
| Free Cash Flow | -3,238,000USD | -3,443,000USD | -4,018,000USD | -5,109,000USD | -4,285,000USD | -3,922,000USD | -3,559,000USD | -4,977,000USD |
| Investments | 2,770,000USD | 4,182,000USD | 5,201,000USD | -11,056,000USD | 6,220,000USD | 3,974,000USD | 2,197,000USD | -22,144,000USD |
| Total Cashflows From Investing Activities | 2,770,000USD | 4,182,000USD | 5,201,000USD | -11,056,000USD | 6,220,000USD | 3,974,000USD | 2,197,000USD | -22,144,000USD |
| Change In Cash | -468,000USD | 1,521,000USD | 1,183,000USD | -16,161,000USD | 15,535,000USD | 66,000USD | -1,306,000USD | -1,326,000USD |
| Begin Period Cash Flow | 3,065,000USD | 1,544,000USD | 1,754,000USD | 17,915,000USD | 2,380,000USD | 2,314,000USD | 3,620,000USD | 4,946,000USD |
| End Period Cash Flow | 2,597,000USD | 3,065,000USD | 2,937,000USD | 1,754,000USD | 17,915,000USD | 2,380,000USD | 2,314,000USD | 3,620,000USD |
| Total Cash From Financing Activities | — | 782,000USD | 0USD | 0USD | 13,591,000USD | 0USD | 46,000USD | 25,791,000USD |
| Issuance Of Capital Stock | — | 782,000USD | — | 0USD | — | — | — | — |
| Other Cashflows From Financing Activities | — | 782,000USD | — | — | 13,591,000USD | 3,974,000USD | 46,000USD | 25,791,000USD |
| Other Cashflows From Investing Activities | — | — | — | — | — | 3,988,000USD | 2,207,000USD | -14,305USD |
| Unclassified Investing Cash Flow | — | — | — | — | — | -3,974,000USD | -2,197,000USD | — |
| Unclassified Financing Cash Flow | — | — | — | — | — | -3,974,000USD | — | — |
| Unclassified Operating Cash Flow | — | — | — | — | — | — | — | 5,142,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -19,472,000USD | -21,819,000USD | -23,516,000USD | -24,669,000USD | -16,527,822USD | -9,135,486USD | -7,625,397USD | -13,042,709USD |
| Depreciation | 489,000USD | 528,000USD | 546,000USD | 525,000USD | 452,909USD | 383,972USD | 396,665USD | 133,419USD |
| Stock Based Compensation | 3,420,000USD | 4,141,000USD | 5,196,000USD | 8,994,000USD | 5,999,000USD | 881,213USD | 941,962USD | 1,922,455USD |
| Other Non Cash Items | 391,000USD | 22,000USD | -468,000USD | -339,000USD | -312,432USD | 697,208USD | -265,240USD | 6,562,736USD |
| Change In Working Capital | -396,000USD | 290,000USD | -616,000USD | -130,000USD | -1,144,801USD | 377,096USD | 66,788USD | -578,401USD |
| Total Cash From Operating Activities | -15,568,000USD | -16,838,000USD | -18,858,000USD | -15,619,000USD | -11,845,846USD | -7,677,210USD | -5,896,400USD | -6,355,838USD |
| Capital Expenditures | -5,000USD | -37,000USD | -33,000USD | -115,000USD | -367,890USD | -180,291USD | -363,891USD | -12,422USD |
| Free Cash Flow | -15,573,000USD | -16,875,000USD | -18,891,000USD | -15,734,000USD | -12,213,736USD | -7,857,501USD | -6,260,291USD | -6,368,260USD |
| Investments | 15,861,000USD | 1,335,000USD | 19,792,000USD | -34,439,000USD | -367,890USD | -180,291USD | -363,891USD | -12,422USD |
| Total Cashflows From Investing Activities | 15,856,000USD | 1,335,000USD | -7,868,000USD | -34,554,000USD | -367,890USD | -180,291USD | -363,891USD | -12,422USD |
| Total Cash From Financing Activities | 1,023,000USD | 13,637,000USD | 25,791,000USD | -4,108USD | 57,606,892USD | 15,074,799USD | 5,636,932USD | 9,031,217USD |
| Issuance Of Capital Stock | 782,000USD | 13,591,000USD | 25,791,000USD | -9,358USD | 57,361,642USD | 11,776,344USD | 5,636,932USD | 7,657,427USD |
| Change In Cash | 1,311,000USD | -1,866,000USD | -935,000USD | -50,173,000USD | 45,393,156USD | 7,217,298USD | -623,359USD | 2,662,957USD |
| Begin Period Cash Flow | 1,754,000USD | 3,620,000USD | 4,555,000USD | 54,728,000USD | 9,334,584USD | 2,117,286USD | 2,740,645USD | 77,688USD |
| End Period Cash Flow | 3,065,000USD | 1,754,000USD | 3,620,000USD | 4,555,000USD | 54,727,740USD | 9,334,584USD | 2,117,286USD | 2,740,645USD |
| Other Cashflows From Financing Activities | 1,023,000USD | 46,000USD | -7,868,000USD | -34,554,000USD | 244,892USD | 16,120,201USD | 5,637USD | -706,596USD |
| Unclassified Investing Cash Flow | — | — | -27,627,000USD | — | — | — | — | — |
| Unclassified Financing Cash Flow | — | — | 7,868,000USD | 34,559,250USD | — | -13,134,446USD | — | — |
| Change To Liabilities | — | — | — | 88,000USD | -832,703USD | 169,173USD | 144,067USD | -364,522USD |
| Cash And Cash Equivalents Changes | — | — | — | -50,173,000USD | — | — | — | — |
| Other Cashflows From Investing Activities | — | — | — | -34,439USD | — | — | — | — |
| Net Borrowings | — | — | — | — | 0USD | 312,700USD | 312,700USD | 2,080,386USD |
| Change To Account Receivables | — | — | — | — | — | 0USD | 32,022USD | 3,159USD |
| Change To Inventory | — | — | — | — | — | — | — | -217,038USD |
| Unclassified Operating Cash Flow | — | — | — | — | — | — | — | -1,353,338USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| FY 2018Yearly · 2018-12-31 | Product | Contract Research Related Party | 70,400 | USD | 0001493152-20-004260 |
| FY 2018Yearly · 2018-12-31 | Product | Royalty Income | 116,152 | USD | 0001493152-20-004260 |
| Q3 2018Quarterly · 2018-09-30 | Product | Contract Research Related Party | 13,600 | USD | 0001493152-19-016299 |
| Q3 2018Quarterly · 2018-09-30 | Product | Royalty Income | 28,062 | USD | 0001493152-19-016299 |
| Q2 2018Quarterly · 2018-06-30 | Product | Contract Research Related Party | 54,400 | USD | 0001493152-19-011628 |
| Q2 2018Quarterly · 2018-06-30 | Product | Royalty Income | 28,963 | USD | 0001493152-19-011628 |
| FY 2017Yearly · 2017-12-31 | Product | Contracr Reserch Related Party | 99,600 | USD | 0001493152-19-003283 |
| FY 2017Yearly · 2017-12-31 | Product | Product Sales | 184,800 | USD | 0001493152-19-003283 |
| FY 2017Yearly · 2017-12-31 | Product | Royalty Income | 137,711 | USD | 0001493152-19-003283 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.