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 - - - - - - - - -