NASDAQ · Financial Statements
ENVX (ENVX) Financial Statements
$3.35
NASDAQ: ENVX
Market Cap $730.81M
Overview Financials Dividend ENVX most recently reported annual revenue of $32.0M, net profit of $-157.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $6.0M $8.0M $23.0M $32.0M Operating Profit $-70.0M $-127.0M $-230.0M $-243.0M $-177.0M Net Profit $-126.0M $-52.0M $-214.0M $-222.0M $-157.0M EPS $-1.08 $-0.82 $-1.38 $-1.27 $-0.75 Op Margin — -2048.7% -3012.2% -1051.7% -554.8%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $483.0M $441.0M $564.0M $527.0M $880.0M Total Liabilities $156.0M $84.0M $303.0M $278.0M $606.0M Cash $385.0M $323.0M $233.0M $273.0M $106.0M Borrowings $9.0M $8.0M $191.0M $193.0M $540.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-52.0M $-83.0M $-105.0M $-109.0M $-95.0M Investing Cash Flow $-87.0M $-72.0M $-205.0M $-78.0M $-556.0M Financing Cash Flow $374.0M $-1.0M $-27.0M $39.0M $-65.0M Net Cash Flow $356.0M $-62.0M $-88.0M $40.0M $-167.0M Free Cash Flow $-95.0M $-119.0M $-166.0M $-185.0M $-114.0M
Valuation & Return Ratios
Metric Value PEG Ratio -42.58 EV / EBITDA -10.11 FCF Yield -8.08% Quick Ratio 10.94 Interest Coverage -8.05 Return 1Y -70.19% Return 3Y -77.06% Return 5Y -71.46%
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