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    • ENvue Medical Inc. logo

    ENvue Medical Inc.

    FEED | NASDAQ
    Chart Builder DCF Calculator
    $1.03
    $0.00 (0.00%)
    Nov 2, 2026, 2:31 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 8.6M Q3 2021
    Low 253K Q2 2023
    5Y CAGR -27.44%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		1.14M 2.27M 4.22M 6.95M 4.06M 601K 752K 1.31M 2.17M 2.7M 3.28M 3.79M 253K 1.51M 1.97M 3.94M 5.99M 7.74M 8.6M 5.67M 7.98M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		21K 20K n/a 23K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		134K 125K 145K 190K 186K 171K 173K 170K 168K 172K 175K 167K 173K 184K 185K 193K 224K 226K 215K 221K 216K
    Receivables
    		498K 725K 543K 252K 115K 358K 268K 580K 489K 360K 425K 32K 71K 58K 226K 262K 134K 264K 28K 36K 26K
    Inventory
    		2.58M 2.27M 2.34M 2.24M 2.21M 2.02M 2.19M 2.25M 2.43M 2.59M 2.73M 3.18M 3.11M 2.21M 1.55M 928K 355K 175K 201K 205K 173K
    Other Current Assets
    		n/a n/a 30K 570K 511K 881K n/a 242K 296K 297K n/a 170K 176K 782K 1.24M 1.18M 911K n/a 597K 671K 180K
    Total Current Assets
    		4.82M 6.2M 7.27M 10.02M 6.89M 3.86M 3.33M 4.38M 5.39M 5.95M 6.49M 7.17M 3.61M 4.57M 4.99M 6.31M 7.39M 8.34M 9.43M 6.58M 8.36M
    Property-Plant & Equipment
    		388K 275K 246K 249K 257K 286K 125K 135K 142K 118K 12K 26K 44K 62K 36K 40K 49K 54K 26K 27K 30K
    Goodwill & Intangibles
    		33.04M 33.25M 33.46M 43.91M 44.15M 39.79M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		33.59M 33.67M 33.85M 44.37M 44.59M 40.25M 298K 305K 310K 290K 187K 193K 217K 246K 221K 233K 273K 280K 241K 248K 246K
    Total Assets
    		38.41M 39.87M 41.12M 54.38M 51.48M 44.11M 3.63M 4.68M 5.7M 6.24M 6.67M 7.36M 3.83M 4.81M 5.21M 6.54M 7.66M 8.62M 9.67M 6.83M 8.6M
    Account Payables
    		839K 706K 719K 492K 270K 149K 47K 25K 92K 37K 138K 62K 33K 45K 41K 173K 172K 87K 62K 181K 102K
    Deferred Revenue
    		n/a n/a 175K n/a n/a 4K 15K 27K 37K 46K 46K n/a n/a n/a n/a 44K 44K 44K n/a 53K 116K
    Short-Term Debt
    		1.24M 1.18M 1.08M 3.04M 1.98M 3.75M n/a n/a 44K 24K 5K 19K 37K 55K 28K 33K 44K 49K 10K 10K 11K
    Other Current Liabilities
    		4.63M 4.41M 2.25M 3.73M n/a n/a 2.12M n/a 2.38M 2.32M 2.27M 2.31M 2.3M 2.19M 1.65M 1.8M 1.75M 1.72M 194K 147K 647K
    Total Current Liabilities
    		7.31M 6.87M 6.66M 11.64M 6.54M 8.2M 2.72M 2.52M 2.56M 2.43M 2.45M 2.39M 2.37M 2.29M 1.72M 2.05M 2.01M 1.9M 266K 391K 876K
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		274K 956K 939K 260K 4.39M 213K 216K 212K 209K 214K 217K 206K 212K 223K 222K 225K 253K 253K 243K 2.09M 3.18M
    Total Long-Term Liabilities
    		342K 991K 967K 275K 4.46M 230K 280K 289K 299K 304K 232K 279K 296K 319K 341K 355K 395K 406K 689K 2.28M 3.38M
    Total Liabilities
    		7.65M 7.86M 7.63M 11.92M 11.01M 8.43M 3M 2.81M 2.86M 2.73M 2.69M 2.67M 2.67M 2.61M 2.06M 2.41M 2.4M 2.31M 955K 2.67M 4.26M
    Total Debt
    		1.31M 1.21M 1.2M 3.17M 2.13M 3.92M 116K 126K 133K 110K 5K 19K 37K 55K 28K 33K 44K 49K 20K 22K 25K
    Book Value
    		30.76M 32.02M 33.5M 42.46M 40.48M 35.68M 627K 1.87M 2.84M 3.5M 3.99M 4.69M 1.17M 2.2M 3.15M 4.13M 5.26M 6.31M 8.71M 4.16M 4.35M
    Book Value Per Share
    		59.94 116.84K 468.25 593.60 10.02K 6.84K 237.14 881.36 1.35K 1.84K 2.57K 3.6K 925.34 1.76K 2.98K 3.9K 4.96K 5.96K 8.82K 4.44K 4.75K
    Common Stock
    		8K 4K 1K 1K 8K 1K 3K 3K 2K 2K 2K 2K 2K 2K 28K 28K 28K 28K 29K 26K 26K
    Retained Earnings
    		-124.45M -112.14M -90.48M -76.86M -75.99M -72.3M -69.8M -68.37M -67.37M -66.68M -66.1M -65.28M -64.56M -63.48M -60.33M -59.37M -58.07M -56.94M -54.46M -47.79M -47.57M
    Comprehensive Income
    		-80K -80K -80K -87K -85K -81K -80K -75K -73K -70K -67K -54K -55K -25K 3K 9K 54K 60K 59K 59K 61K
    Shareholders Equity
    		30.76M 32.02M 33.5M 42.46M 40.48M 35.68M 627K 1.87M 2.84M 3.5M 3.99M 4.69M 1.17M 2.2M 3.15M 4.13M 5.26M 6.31M 8.71M 4.16M 4.35M
    Total Investments
    		21K 20K n/a 23K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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