Watchlist Price Alert

NanoVibronix Inc. (NAOV)

NASDAQ: NAOV · Real-Time Price · USD

1.10

0.01 (0.92%)

At close: May 23, 2025, 11:23 AM

NanoVibronix Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	752K	3.28M	2.71M	7.74M	7.14M	1.34M	896K	4.36M	106K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	3K	19K	24K	n/a	n/a	n/a	n/a
Other Long-Term Assets	173K	175K	179K	207K	200K	194K	346K	343K	262K
Receivables	268K	425K	109K	264K	93K	130K	144K	35K	14K
Inventory	2.19M	2.73M	2.17M	175K	145K	121K	144K	76K	67K
Other Current Assets	98K	n/a	n/a	n/a	391K	n/a	n/a	5K	n/a
Total Current Assets	3.33M	6.49M	5.61M	8.34M	7.97M	1.84M	1.23M	4.52M	221K
Property-Plant & Equipment	125K	12K	88K	54K	35K	4K	8K	6K	11K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	298K	187K	270K	280K	259K	198K	354K	349K	273K
Total Assets	3.63M	6.67M	5.88M	8.62M	8.23M	2.04M	1.58M	4.87M	494K
Account Payables	47K	138K	66K	87K	144K	129K	193K	168K	82K
Deferred Revenue	15K	46K	21K	44K	488K	n/a	n/a	n/a	n/a
Short-Term Debt	52K	n/a	81K	49K	13K	n/a	n/a	n/a	n/a
Other Current Liabilities	47K	2.27M	2.07M	1.67M	2.53M	280K	447K	410K	313K
Total Current Liabilities	2.72M	2.45M	2.32M	1.9M	2.9M	409K	640K	797K	565K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	280K	217K	223K	253K	2.72M	279K	477K	434K	2.43M
Total Long-Term Liabilities	280K	232K	330K	406K	2.93M	279K	477K	434K	2.43M
Total Liabilities	3M	2.69M	2.65M	2.31M	5.83M	688K	1.12M	1.23M	2.99M
Total Debt	116K	5K	81K	49K	31K	n/a	n/a	n/a	n/a
Common Stock	3K	2K	2K	28K	22K	5K	4K	4K	2K
Retained Earnings	-69.8M	-66.1M	-62.38M	-56.94M	-42.66M	-38.33M	-32.54M	-28.38M	-22.58M
Comprehensive Income	-80K	-67K	-18K	60K	66K	n/a	-50K	-45K	-40K
Shareholders Equity	627K	3.99M	3.23M	6.31M	2.39M	1.35M	463K	3.63M	-2.5M
Total Investments	n/a	1K	3K	19K	24K	n/a	n/a	n/a	n/a