NanoVibronix Inc. (NAOV)
NASDAQ: NAOV
· Real-Time Price · USD
5.95
-0.77 (-11.46%)
At close: Aug 15, 2025, 3:59 PM
6.00
0.84%
After-hours: Aug 15, 2025, 07:18 PM EDT
NanoVibronix Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 601K | 752K | 1.3M | 2.17M | 2.7M | 3.28M | 3.79M | 253K | 1.51M | 2.71M | 1.97M | 3.94M | 5.99M | 7.74M | 8.6M | 5.67M | 7.95M |
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 | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 1K | 1K | 1K | 2K | 3K | 5K | 3K | 7K | 9K | n/a | 19K | 14K | 22K | 21K |
Other Long-Term Assets | 171K | 173K | 170K | 167K | 171K | 174K | 165K | 170K | 179K | 179K | 178K | 184K | 224K | 207K | 201K | 199K | 195K |
Receivables | 1.24M | 268K | 580K | 489K | 360K | 425K | 32K | 71K | 58K | 9K | 226K | 262K | 134K | 264K | 28K | 36K | 180K |
Inventory | 2.02M | 2.19M | 2.25M | 2.43M | 2.59M | 2.73M | 3.18M | 3.11M | 2.21M | 2.17M | 1.55M | 928K | 355K | 175K | 201K | 205K | 173K |
Other Current Assets | n/a | n/a | n/a | n/a | 297K | n/a | 170K | 176K | 782K | 100K | 1.24M | 1.18M | 911K | n/a | 597K | 671K | 51K |
Total Current Assets | 3.86M | 3.33M | 4.38M | 5.39M | 5.95M | 6.49M | 7.17M | 3.61M | 4.57M | 5.61M | 4.99M | 6.31M | 7.39M | 8.34M | 9.43M | 6.58M | 8.36M |
Property-Plant & Equipment | 286K | 125K | 135K | 142K | 118K | 12K | 26K | 44K | 62K | 88K | 36K | 40K | 49K | 54K | 26K | 27K | 30K |
Goodwill & Intangibles | 39.79M | 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 | n/a | n/a | n/a |
Total Long-Term Assets | 40.25M | 298K | 305K | 310K | 290K | 187K | 193K | 217K | 246K | 270K | 221K | 233K | 273K | 280K | 241K | 248K | 246K |
Total Assets | 44.1M | 3.63M | 4.68M | 5.7M | 6.24M | 6.67M | 7.36M | 3.83M | 4.81M | 5.88M | 5.21M | 6.54M | 7.66M | 8.62M | 9.67M | 6.83M | 8.6M |
Account Payables | 149K | 47K | 25K | 92K | 37K | 138K | 62K | 33K | 45K | 66K | 41K | 173K | 172K | 87K | 62K | 181K | 102K |
Deferred Revenue | 4K | 15K | 27K | 37K | 46K | 46K | 73K | 84K | 96K | 21K | 119K | 44K | 44K | 44K | 165K | 53K | 116K |
Short-Term Debt | 3.75M | n/a | 49K | n/a | n/a | 5K | 19K | 37K | 55K | n/a | 28K | 33K | n/a | n/a | 10K | 10K | 11K |
Other Current Liabilities | n/a | 2.61M | 2.42M | 2.34M | 2.32M | 2.26M | -19K | 2.26M | 2.13M | 2.15M | 1.62M | 1.77M | 1.75M | 1.72M | 184K | 137K | 636K |
Total Current Liabilities | 8.2M | 2.72M | 2.52M | 2.56M | 2.43M | 2.45M | 2.39M | 2.37M | 2.29M | 2.32M | 1.72M | 2.05M | 2.01M | 1.9M | 266K | 391K | 876K |
Long-Term Debt | 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 | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 213K | 216K | 212K | 209K | 214K | 217K | 206K | 212K | 223K | 223K | 222K | 225K | 253K | 253K | 243K | 2.09M | 3.18M |
Total Long-Term Liabilities | 230K | 280K | 289K | 299K | 304K | 232K | 279K | 296K | 319K | 330K | 341K | 355K | 395K | 406K | 689K | 2.28M | 3.38M |
Total Liabilities | 8.43M | 3M | 2.81M | 2.85M | 2.73M | 2.69M | 2.67M | 2.67M | 2.61M | 2.65M | 2.06M | 2.41M | 2.4M | 2.31M | 955K | 2.67M | 4.26M |
Total Debt | 3.92M | 116K | 126K | 133K | 110K | 5K | 19K | 37K | 55K | 81K | 28K | 33K | 44K | 49K | 20K | 22K | 25K |
Common Stock | 1K | 3K | 3K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 28K | 28K | 28K | 28K | 27K | 24K | 24K |
Retained Earnings | -72.3M | -69.8M | -68.37M | -67.37M | -66.68M | -66.1M | -65.28M | -64.56M | -63.48M | -62.38M | -60.33M | -59.37M | -58.07M | -56.94M | -54.46M | -47.79M | -47.57M |
Comprehensive Income | -81K | -80K | -75K | -73K | -70K | -67K | -54K | -55K | -25K | -18K | 3K | 9K | 54K | 60K | 59K | 59K | 61K |
Shareholders Equity | 35.67M | 627K | 1.87M | 2.84M | 3.5M | 3.99M | 4.69M | 1.17M | 2.2M | 3.23M | 3.15M | 4.13M | 5.26M | 6.31M | 8.71M | 4.16M | 4.35M |
Total Investments | n/a | n/a | n/a | 1K | 1K | 1K | 2K | 3K | 5K | 3K | 7K | 9K | n/a | 19K | 14K | 22K | 21K |