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FEED · XBRL financial data

ENvue Medical financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (FEED's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024†Dec 31, 2024Mar 31, 2025Aug 11, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers4581,177*921817376444*1,025—722312*653239
Cost of revenue109440*257389243161*656—533682*708505
Gross profit349737*664428133283*369—189(370)*(55)(266)
Research and development3362*121187249352*530—22139*468510
General and administrative7961,144*9467166731,126*1,342—1,4032,636*2,4163,500
Total operating expenses1,0191,439*1,2321,1021,1031,653*2,221—2,43614,444*3,6565,208
Operating income (loss)(670)(702)*(568)(674)(970)(1,370)*(1,852)—(2,247)(14,814)*(3,711)(5,474)
Interest expense3533*34343334*53—53—3630
Income tax expense (benefit)311*7435*15—35(419)*33(2)
Net income (loss)(727)(813)*(588)(688)(998)(1,431)*(2,495)—510(12,852)*(3,822)(4,899)
Earnings per share, basic USD per share(0.42)(0.41)*(0.23)(0.25)(0.36)—(29.90)—(0.91)—(6.88)(1.98)
Earnings per share, diluted USD per share(0.42)(0.41)*(0.23)(0.25)(0.36)—3.98—(0.91)—(6.88)(1.98)
Weighted average shares, basic thousands of shares1,7211,962*2,5102,7842,803—626—858543*3,2896,157
Weighted average shares, diluted thousands of shares1,7211,962*2,5102,7842,803—626—858543*3,2896,157
  • † Share count changed about 1/5 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (FEED's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024†Dec 31, 2024Mar 31, 2025Aug 11, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents3,7873,2832,7002,1701,305752571—6,9504,2242,2351,084
Accounts receivable3231836048958098358—252289332205
Inventory3,1792,7322,5882,4312,2502,1912,019—2,2432,3372,2662,581
Prepaid and other current assets170154297296242290881—540———
Total current assets7,1686,4875,9455,3864,3773,3313,859—10,0157,2716,1974,818
Property and equipment, net778999125—124119127145
Right-of-use asset195110133126116161—125127148243
Goodwill——————33,909—38,63129,08229,08229,082
Total assets7,3616,6746,2355,6964,6823,62944,105—54,38341,12439,87138,405
Accounts payable6213837922547149—492719706839
Total current liabilities2,3922,4542,4272,5562,5212,7228,200—11,6446,6606,8657,305
Lease liability, non-current——8689776417—15283568
Total liabilities2,6712,6862,7312,8552,8103,0028,430—11,9197,6277,8567,647
Accumulated deficit(65,283)(66,096)(66,684)(67,372)(68,370)(69,801)(72,296)—(76,858)(90,481)(112,136)(124,448)
Total stockholders' equity4,6903,9883,5042,8411,87262735,675—42,46433,49732,01530,758
Total liabilities and equity7,3616,6746,2355,6964,6823,62944,105—54,38341,12439,87138,405
Common shares outstanding (cover page) thousands of shares2,0462,7842,7842,7843,7527592,5857971,0883,7016,09211,085
  • † Share count changed about 1/5 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (FEED's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024†Dec 31, 2024Mar 31, 2025Aug 11, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(727)(813)*(588)(688)(998)(1,431)*(2,495)—510(12,852)*(3,822)(4,899)
Stock-based compensation36*124*1070*58*191*——————
Depreciation and amortization0*0*——0*0*18—257*258*217219*
Net cash from operating activities(682)*(491)*(579)(553)*(836)*(548)*(1,343)—(1,970)*(2,676)*(4,312)(2,691)*
Purchases of property and equipment0*0*12*0*0*5—28*23*1727*
Net cash from investing activities0*0*(1)(2)*0*0*143—(28)*(23)*(17)(27)*
Proceeds from issuing common stock—0*——————————
Proceeds from issuing equity—year only——————————
Proceeds from long-term debt—————————year only——
Net cash from financing activities4,215*0*——(27)*0*1,050—4,920*(34)*2,3401,594*
Net change in cash3,534*(504)*(583)(530)*(865)*(553)*(151)—2,920*(2,726)*(1,989)(1,124)*
  • † Share count changed about 1/5 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 3842 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3842 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
ENvue Medical1,084239(2,691)*11.1M0.4 quarters 10-QJun 30, 2026
SeaStar Medical Holding6,959615(2,994)*4.4M2.3 quarters 10-QJun 30, 2026
Tenon Medical1,6771,279(2,758)*667,0470.6 quarters 10-QJun 30, 2026
Bone Biologics6,088not reported(532)*3.4M9.8 quarters 10-QSep 30, 2026
Sintx Technologies3,590452(2,767)*6.7M1.3 quarters 10-QJun 30, 2026
OSR Health1,500316(2,421)*35.1M0.6 quarters 10-QJun 30, 2026
Adm Tronics Unlimited223not reported(33)67.6M6.8 quarters 10-QJun 30, 2026
Retractable Technologies2,6417,201(1,732)*29.9M1.5 quarters 10-QJun 30, 2026
Sonoma Pharmaceuticals5,3386,406(649)4.8M8.2 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.