ENvue Medical, Inc. (FEED)
NASDAQ: FEED · Real-Time Price · USD
1.250
-0.060 (-4.58%)
At close: Apr 28, 2026, 4:00 PM EDT
1.260
+0.010 (0.80%)
Pre-market: Apr 29, 2026, 7:38 AM EDT
ENvue Medical Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.22 | 0.75 | 3.28 | 2.71 | 7.74 | Upgrade
|
| Cash & Short-Term Investments | 4.22 | 0.75 | 3.28 | 2.71 | 7.74 | Upgrade
|
| Cash Growth | 461.70% | -77.09% | 21.01% | -64.94% | 8.33% | Upgrade
|
| Accounts Receivable | 0.29 | 0.1 | 0.32 | 0.01 | 0.2 | Upgrade
|
| Other Receivables | 0.25 | 0.17 | 0.11 | 0.1 | 0.06 | Upgrade
|
| Receivables | 0.54 | 0.27 | 0.43 | 0.11 | 0.26 | Upgrade
|
| Inventory | 2.34 | 2.19 | 2.73 | 2.18 | 0.18 | Upgrade
|
| Prepaid Expenses | 0.14 | 0.12 | 0.05 | 0.61 | 0.17 | Upgrade
|
| Restricted Cash | 0.03 | - | - | - | - | Upgrade
|
| Total Current Assets | 7.27 | 3.33 | 6.49 | 5.61 | 8.34 | Upgrade
|
| Property, Plant & Equipment | 0.25 | 0.13 | 0.01 | 0.09 | 0.05 | Upgrade
|
| Long-Term Investments | - | - | 0 | 0 | 0.02 | Upgrade
|
| Goodwill | 29.08 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 4.38 | - | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | 0.02 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.13 | 0.17 | 0.17 | 0.18 | 0.21 | Upgrade
|
| Total Assets | 41.12 | 3.63 | 6.67 | 5.88 | 8.62 | Upgrade
|
| Accounts Payable | 0.72 | 0.05 | 0.14 | 0.07 | 0.09 | Upgrade
|
| Accrued Expenses | 2.35 | 0.49 | - | - | - | Upgrade
|
| Short-Term Debt | 1.08 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.09 | 0.05 | 0.01 | 0.08 | 0.05 | Upgrade
|
| Current Unearned Revenue | 0.18 | 0.02 | 0.05 | 0.02 | 0.04 | Upgrade
|
| Other Current Liabilities | 2.25 | 2.12 | 2.27 | 2.15 | 1.72 | Upgrade
|
| Total Current Liabilities | 6.66 | 2.72 | 2.45 | 2.32 | 1.9 | Upgrade
|
| Long-Term Leases | 0.03 | 0.06 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.02 | 0.11 | 0.15 | Upgrade
|
| Other Long-Term Liabilities | 0.94 | 0.22 | 0.22 | 0.22 | 0.25 | Upgrade
|
| Total Liabilities | 7.63 | 3 | 2.69 | 2.65 | 2.31 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 124.06 | 70.51 | 70.15 | 65.63 | 63.19 | Upgrade
|
| Retained Earnings | -90.48 | -69.8 | -66.1 | -62.39 | -56.94 | Upgrade
|
| Comprehensive Income & Other | -0.08 | -0.08 | -0.07 | -0.02 | 0.06 | Upgrade
|
| Total Common Equity | 33.5 | 0.63 | 3.99 | 3.23 | 6.31 | Upgrade
|
| Shareholders' Equity | 33.5 | 0.63 | 3.99 | 3.23 | 6.31 | Upgrade
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| Total Liabilities & Equity | 41.12 | 3.63 | 6.67 | 5.88 | 8.62 | Upgrade
|
| Total Debt | 1.2 | 0.12 | 0.01 | 0.08 | 0.05 | Upgrade
|
| Net Cash (Debt) | 3.03 | 0.64 | 3.28 | 2.63 | 7.69 | Upgrade
|
| Net Cash Growth | 375.94% | -80.60% | 24.54% | -65.77% | 8.11% | Upgrade
|
| Net Cash Per Share | 4.82 | 23.57 | 206.02 | 203.94 | 672.15 | Upgrade
|
| Filing Date Shares Outstanding | 1.1 | 0.08 | 0.03 | 0.02 | 0.01 | Upgrade
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| Total Common Shares Outstanding | 1.1 | 0.04 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Working Capital | 0.61 | 0.61 | 4.03 | 3.29 | 6.44 | Upgrade
|
| Book Value Per Share | 30.44 | 16.55 | 214.37 | 216.69 | 496.07 | Upgrade
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| Tangible Book Value | 0.04 | 0.63 | 3.99 | 3.23 | 6.31 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 16.55 | 214.37 | 216.69 | 496.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.