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NVNO • CIK 0001661053
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Research and Development Expense | $13,583 | $12,249 | $9,981 | $8,720 |
| Selling, General and Administrative Expense | $11,655 | $11,577 | $10,918 | $8,034 |
| Operating Income (Loss) | $-25,238 | $-23,826 | $-20,899 | $-16,754 |
| Net Income (Loss) Attributable to Parent | $-23,516 | $-21,819 | $-19,472 | $-15,724 |
| Weighted Average Number of Shares Outstanding, Basic | 12,301,000 | 17,142,000 | 589,000 | -19,097,000 |
| Realized Investment Gains (Losses) | $1,074 | $1,640 | $1,126 | $908 |
| Unrealized Gain (Loss) on Investments | $468 | $-22 | $-391 | $-183 |
| Interest Income, Other | $180 | $389 | $692 | $309 |
| Nonoperating Income (Expense) | $1,722 | $2,007 | $1,427 | $1,030 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $3,620 | $1,754 | $3,065 | $2,841 |
| Short-term Investments | $42,792 | $41,399 | $25,147 | $18,645 |
| Property, Plant and Equipment, Net | $334 | $182 | $51 | $78 |
| Prepaid Expense and Other Assets, Current | $511 | $581 | $614 | $596 |
| Operating Lease, Right-of-Use Asset | $1,347 | $1,007 | $654 | $469 |
| Assets, Current | $46,923 | $43,734 | $28,826 | $22,082 |
| Assets | $48,635 | $44,954 | $29,562 | $22,660 |
| Operating Lease, Liability, Noncurrent | $1,064 | $700 | $310 | $103 |
| Liabilities | $2,435 | $2,795 | $2,432 | $1,990 |
| Accounts Payable and Other Accrued Liabilities, Current | — | — | $1,732 | $1,485 |
| Operating Lease, Liability, Current | $338 | $364 | $390 | $402 |
| Liabilities, Current | $1,371 | $2,095 | $2,122 | $1,887 |
| Additional Paid in Capital | $176,236 | $194,014 | $198,457 | $199,446 |
| Retained Earnings (Accumulated Deficit) | $-130,036 | $-151,855 | $-171,327 | $-178,776 |
| Stockholders' Equity Attributable to Parent | $46,200 | $42,159 | $27,130 | $20,670 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 |
| Common Stock, Shares, Issued | 13,317,000 | 17,536,000 | 656,000 | 673,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-23,516 | $-21,819 | $-19,472 | $-15,724 |
| Net Cash Provided by (Used in) Operating Activities | $-18,858 | $-16,838 | $-15,568 | $-14,622 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-935 | $-1,866 | $1,311 | $797 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $3,620 | $1,754 | $3,065 | $2,725 |
| Share-based Payment Arrangement, Noncash Expense | $5,196 | $4,141 | $3,420 | $2,189 |
| Proceeds from Sale, Maturity and Collection of Investments | $48,685 | $56,939 | $61,879 | $84,297 |
| Depreciation, Depletion and Amortization, Nonproduction | $220 | $189 | $136 | $127 |
| Payments to Acquire Investments | $56,520 | $55,567 | $46,018 | $70,027 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $326 | $339 | $353 | $360 |
| Payments to Acquire Property, Plant, and Equipment | $33 | $37 | $5 | $5 |
| Unrealized Gain (Loss) on Investments | $468 | $-22 | $-391 | $-183 |
| Net Cash Provided by (Used in) Investing Activities | $-7,868 | $1,335 | $15,856 | $14,270 |
| Proceeds from Other Equity | — | — | $13,591 | — |
| Proceeds from Issuance of Common Stock | $25,800 | — | $782 | $782 |
| Proceeds from Warrant Exercises | — | — | $241 | $241 |
| Proceeds from Stock Options Exercised | — | $46 | $46 | $46 |
| Net Cash Provided by (Used in) Financing Activities | $25,791 | $13,637 | $1,023 | $1,023 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $119 | $70 | $33 | $134 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | — | $698 | $1 | $-1,153 |
| IncreaseDecreaseInOperatingLeaseLiability | $-314 | $-338 | $-364 | $-377 |