ENvue Medical, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $8.6M
Liabilities Breakdown FY2021
Total Liabilities: $2.3M
Asset Breakdown
Total Assets: $8.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.7M | 89.7% |
| Accounts Receivable | $200.0K | 2.3% |
| Inventory | $175.0K | 2.0% |
| Property, Plant & Equipment | $5.0K | 0.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $505.0K | 5.9% |
Liabilities Breakdown
Total Liabilities: $2.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $87.0K | 3.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $2.2M | 96.2% |