NanoVibronix Inc.
(NAOV)
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At close: undefined
0.58
-5.32%
After-hours Dec 13, 2024, 07:55 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
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 | 896.00K | 4.36M | 106.00K | 1.61M | 90.00K | 94.00K | 101.00K | 893.00K |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | 3.00K | 19.00K | 24.00K | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 175.00K | 179.00K | 207.00K | 200.00K | 194.00K | 346.00K | 343.00K | 262.00K | 197.00K | 540.00K | 444.00K | 136.00K | 110.00K |
Receivables | 425.00K | 109.00K | 264.00K | 93.00K | 130.00K | 144.00K | 35.00K | 14.00K | 41.00K | 40.00K | 33.00K | 24.00K | 45.00K |
Inventory | 2.73M | 2.17M | 175.00K | 145.00K | 121.00K | 144.00K | 76.00K | 67.00K | 71.00K | 35.00K | 65.00K | 60.00K | - |
Other Current Assets | 47.00K | 612.00K | 166.00K | 590.00K | 249.00K | 46.00K | 50.00K | 34.00K | 50.00K | - | 32.00K | - | 5.00K |
Total Current Assets | 6.49M | 5.61M | 8.34M | 7.97M | 1.84M | 1.23M | 4.52M | 221.00K | 1.78M | 165.00K | 224.00K | 185.00K | 943.00K |
Property-Plant & Equipment | 12.00K | 88.00K | 54.00K | 35.00K | 4.00K | 8.00K | 6.00K | 11.00K | 10.00K | 18.00K | 23.00K | 28.00K | 32.00K |
Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 187.00K | 270.00K | 280.00K | 259.00K | 198.00K | 354.00K | 349.00K | 273.00K | 207.00K | 558.00K | 467.00K | 164.00K | 142.00K |
Total Assets | 6.67M | 5.88M | 8.62M | 8.23M | 2.04M | 1.58M | 4.87M | 494.00K | 1.98M | 723.00K | 691.00K | 349.00K | 1.08M |
Account Payables | 138.00K | 66.00K | 87.00K | 144.00K | 129.00K | 193.00K | 168.00K | 82.00K | 58.00K | 101.00K | 18.00K | 20.00K | 19.00K |
Deferred Revenue | 46.00K | 21.00K | 44.00K | 488.00K | - | - | - | - | - | 84.00K | 19.00K | - | - |
Short-Term Debt | 10.00K | 162.00K | 98.00K | 26.00K | - | - | - | - | - | 4.62M | 3.11M | - | - |
Other Current Liabilities | 2.26M | 2.07M | 1.67M | 2.53M | 280.00K | 327.00K | 369.00K | 269.00K | 142.00K | 618.00K | 379.00K | 75.00K | 85.00K |
Total Current Liabilities | 2.45M | 2.32M | 1.90M | 2.90M | 409.00K | 640.00K | 797.00K | 565.00K | 297.00K | 5.42M | 3.56M | 95.00K | 104.00K |
Long-Term Debt | - | - | - | 18.00K | - | - | - | - | - | - | - | 1.95M | 1.45M |
Other Long-Term Liabilities | 217.00K | 223.00K | 253.00K | 2.72M | 279.00K | 477.00K | 434.00K | 2.43M | 1.90M | 919.00K | 430.00K | 140.00K | 114.00K |
Total Long-Term Liabilities | 232.00K | 330.00K | 406.00K | 2.93M | 279.00K | 477.00K | 434.00K | 2.43M | 1.90M | 919.00K | 430.00K | 2.09M | 1.57M |
Total Liabilities | 2.69M | 2.65M | 2.31M | 5.83M | 688.00K | 1.12M | 1.23M | 2.99M | 2.19M | 6.34M | 3.99M | 2.18M | 1.67M |
Total Debt | 5.00K | 81.00K | 49.00K | 31.00K | - | - | - | - | - | 4.62M | 3.11M | 1.95M | 1.45M |
Common Stock | 2.00K | 2.00K | 28.00K | 22.00K | 5.00K | 4.00K | 4.00K | 2.00K | 2.00K | 734.00K | 1K | 1K | 1K |
Retained Earnings | -66.10M | -62.38M | -56.94M | -42.66M | -38.33M | -32.54M | -28.38M | -22.58M | -19.73M | -16.85M | -14.20M | -12.21M | -10.94M |
Comprehensive Income | -67.00K | -18.00K | 60.00K | 66.00K | - | -50.00K | -45.00K | -40.00K | -100.00K | -91.00K | -82.00K | -72.00K | -63.00K |
Shareholders Equity | 3.99M | 3.23M | 6.31M | 2.39M | 1.35M | 463.00K | 3.63M | -2.50M | -209.00K | -5.62M | -3.30M | -1.83M | -585.00K |
Total Investments | 1K | 3.00K | 19.00K | 24.00K | - | - | - | - | - | - | - | - | - |