enVVeno Medical Corp: 10-Q filed 2018-08-10
What enVVeno Medical Corp reported in its quarterly report filed 2018-08-10 (fiscal Q2 2018): 31 published measures, 74 facts as tagged in accession 0001493152-18-011393.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-10
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001493152-18-011393 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All enVVeno Medical Corp filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 7,205,703 | USD | |
| At 2017-12-31 | 2,214,888 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 2,595,084 | USD | |
| At 2017-12-31 | 8,174,584 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 4,610,619 | USD | |
| At 2017-12-31 | -11,130,451 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -5,045,413 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -9,792,900 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -1,248,912 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -2,412,562 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -3,166,481 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -1,721,709 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 2,265 | USD | 181 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 83,363 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 114,428 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 38,800 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 219,108 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 9,031,217 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 1,708,476 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -27,365 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -45,312,719 | USD | |
| At 2017-12-31 | -35,519,819 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 19,084 | USD | |
| At 2017-12-31 | 23,843 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 1,259,114 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 274,752 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -3,111,779 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -4,568,215 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -1,231,743 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -2,362,372 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 6,109,020 | USD | |
| At 2017-12-31 | 170,413 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 1,361,288 | USD | |
| At 2017-12-31 | 1,451,244 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 1,047,756 | USD | |
| At 2017-12-31 | 1,109,410 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 28,964 | USD | |
| At 2017-12-31 | 35,181 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 83,363 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 114,428 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 38,800 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 30,374 | USD | 181 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 188,734 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 2,914,723 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 4,161,731 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,085,624 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,135,167 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 280,419 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 520,912 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 184,919 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 257,579 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 11,717,307 | shares | |
| At 2017-12-31 | 6,133,678 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 49,923,221 | USD | |
| At 2017-12-31 | 24,389,307 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 1,184,796 | USD | |
| At 2017-12-31 | 903,594 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 137,632 | USD | |
| At 2017-12-31 | 57,544 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -8,226,273 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -13,102,901 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -1,362,691 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -2,627,473 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,933,634 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 5,224,685 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 17,169 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 50,190 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 307,340 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 27,148 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -6,217 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 15,300 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -90,908 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -9,956 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 249,373 | USD | 181 |
Inspect the source
- Entity
- enVVeno Medical Corp / CIK 0001661053
- Captured
- 2026-09-21T17:22:18.215Z
- SEC response SHA-256
73fd3a753c369da539db4e2bb56f95788b8fd510e4d88840cde32521d8881b95
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001661053.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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