ENvue Medical, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $4.2M | $752.0K | $3.3M | $2.7M | $7.7M | $7.1M | $1.3M | $896.0K |
| Accounts Receivable | $289.0K | $98.0K | $318.0K | $9.0K | $200.0K | $25.0K | $111.0K | $95.0K |
| Inventory | $2.3M | $2.2M | $2.7M | $2.2M | $175.0K | $145.0K | $121.0K | $144.0K |
| Total Current Assets | $7.3M | $3.3M | $6.5M | $5.6M | $8.3M | $8.0M | $1.8M | $1.2M |
| Property, Plant & Equipment | $119.0K | $9.0K | $7.0K | $7.0K | $5.0K | $4.0K | $4.0K | $8.0K |
| Goodwill | $29.1M | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $4.4M | — | — | — | — | — | — | — |
| Total Assets | $41.1M | $3.6M | $6.7M | $5.9M | $8.6M | $8.2M | $2.0M | $1.6M |
| Liabilities | ||||||||
| Accounts Payable | $719.0K | $47.0K | $138.0K | $66.0K | $87.0K | $144.0K | $129.0K | $193.0K |
| Total Current Liabilities | $6.7M | $2.7M | $2.5M | $2.3M | $1.9M | $2.9M | $409.0K | $640.0K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $7.6M | $3.0M | $2.7M | $2.6M | $2.3M | $5.8M | $688.0K | $1.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-90.5M | $-69.8M | $-66.1M | $-62.4M | $-56.9M | $-42.7M | $-38.3M | $-32.5M |
| Total Stockholders' Equity | $33.5M | $627.0K | $4.0M | $3.2M | $6.3M | $2.4M | $1.3M | $463.0K |