NanoVibronix Inc. (NAOV)
0.31
-0.04 (-10.59%)
At close: Mar 03, 2025, 3:59 PM
0.31
0.64%
After-hours: Mar 03, 2025, 07:01 PM EST
NanoVibronix Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 3.28M | 2.71M | 7.74M | 7.14M | 1.34M | 896K | 4.36M | 106K | 1.61M | 90K | 94K | 101K | 893K |
| 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 |
| Long-Term Investments | n/a | 3K | 19K | 24K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 175K | 179K | 207K | 200K | 194K | 346K | 343K | 262K | 197K | 540K | 444K | 136K | 110K |
| Receivables | 425K | 109K | 264K | 93K | 130K | 144K | 35K | 14K | 41K | 40K | 33K | 24K | 45K |
| Inventory | 2.73M | 2.17M | 175K | 145K | 121K | 144K | 76K | 67K | 71K | 35K | 65K | 60K | n/a |
| Other Current Assets | 47K | 612K | 166K | 590K | 249K | 46K | 50K | 34K | 50K | n/a | 32K | n/a | 5K |
| Total Current Assets | 6.49M | 5.61M | 8.34M | 7.97M | 1.84M | 1.23M | 4.52M | 221K | 1.78M | 165K | 224K | 185K | 943K |
| Property-Plant & Equipment | 12K | 88K | 54K | 35K | 4K | 8K | 6K | 11K | 10K | 18K | 23K | 28K | 32K |
| Goodwill & Intangibles | 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 | 187K | 270K | 280K | 259K | 198K | 354K | 349K | 273K | 207K | 558K | 467K | 164K | 142K |
| Total Assets | 6.67M | 5.88M | 8.62M | 8.23M | 2.04M | 1.58M | 4.87M | 494K | 1.98M | 723K | 691K | 349K | 1.08M |
| Account Payables | 138K | 66K | 87K | 144K | 129K | 193K | 168K | 82K | 58K | 101K | 18K | 20K | 19K |
| Deferred Revenue | 46K | 21K | 44K | 488K | n/a | n/a | n/a | n/a | n/a | 84K | 19K | n/a | n/a |
| Short-Term Debt | 5K | 162K | 98K | 26K | n/a | n/a | n/a | n/a | n/a | 4.62M | 3.11M | n/a | n/a |
| Other Current Liabilities | 2.27M | 2.07M | 1.67M | 2.53M | 280K | 327K | 369K | 269K | 142K | 618K | 379K | 75K | 85K |
| Total Current Liabilities | 2.45M | 2.32M | 1.9M | 2.9M | 409K | 640K | 797K | 565K | 297K | 5.42M | 3.56M | 95K | 104K |
| Long-Term Debt | n/a | n/a | n/a | 18K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.95M | 1.45M |
| Other Long-Term Liabilities | 217K | 223K | 253K | 2.72M | 279K | 477K | 434K | 2.43M | 1.9M | 919K | 430K | 140K | 114K |
| Total Long-Term Liabilities | 232K | 330K | 406K | 2.93M | 279K | 477K | 434K | 2.43M | 1.9M | 919K | 430K | 2.09M | 1.57M |
| Total Liabilities | 2.69M | 2.65M | 2.31M | 5.83M | 688K | 1.12M | 1.23M | 2.99M | 2.19M | 6.34M | 3.99M | 2.18M | 1.67M |
| Total Debt | 5K | 81K | 49K | 31K | n/a | n/a | n/a | n/a | n/a | 4.62M | 3.11M | 1.95M | 1.45M |
| Common Stock | 2K | 2K | 28K | 22K | 5K | 4K | 4K | 2K | 2K | 734K | 1K | 1K | 1K |
| Retained Earnings | -66.1M | -62.38M | -56.94M | -42.66M | -38.33M | -32.54M | -28.38M | -22.58M | -19.73M | -16.85M | -14.2M | -12.21M | -10.94M |
| Comprehensive Income | -67K | -18K | 60K | 66K | n/a | -50K | -45K | -40K | -100K | -91K | -82K | -72K | -63K |
| Shareholders Equity | 3.99M | 3.23M | 6.31M | 2.39M | 1.35M | 463K | 3.63M | -2.5M | -209K | -5.62M | -3.3M | -1.83M | -585K |
| Total Investments | 1K | 3K | 19K | 24K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |