NanoVibronix Inc. (NAOV)

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7.16

-0.18 (-2.45%)

At close: Apr 17, 2025, 3:59 PM

7.21

0.68%

After-hours: Apr 17, 2025, 07:52 PM EDT

NanoVibronix Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	7.14M	3.18M	n/a	93K	1.34M	2.26M	2.37M	184K	896K	1.73M	2.52M	3.49M	4.36M	82K	215K	51K	106K	532K	799K	1.28M
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	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	n/a	n/a
Long-Term Investments	n/a	n/a	1K	1K	1K	2K	3K	5K	3K	7K	9K	n/a	19K	14K	22K	21K	24K	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	n/a	n/a
Other Long-Term Assets	173K	170K	167K	171K	174K	165K	170K	179K	179K	178K	184K	224K	207K	201K	199K	195K	200K	196K	241K	204K	194K	218K	212K	359K	346K	354K	343K	348K	343K	520K	402K	277K	262K	235K	235K	217K
Receivables	268K	580K	489K	360K	425K	32K	71K	58K	9K	226K	262K	134K	264K	28K	36K	180K	93K	103K	257K	135K	130K	175K	239K	70K	144K	70K	70K	23K	35K	29K	3K	4K	14K	11K	7K	11K
Inventory	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	145K	109K	148K	111K	121K	104K	102K	141K	144K	134K	78K	78K	76K	91K	82K	60K	67K	63K	59K	76K
Other Current Assets	n/a	n/a	296K	297K	n/a	170K	176K	782K	100K	1.24M	1.18M	911K	n/a	597K	671K	51K	391K	453K	459K	485K	n/a	310K	177K	57K	n/a	n/a	n/a	n/a	5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	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	7.97M	3.9M	765K	914K	1.84M	2.85M	2.89M	452K	1.23M	2.06M	2.82M	3.62M	4.52M	282K	347K	159K	221K	677K	988K	1.42M
Property-Plant & Equipment	125K	135K	142K	118K	12K	26K	44K	62K	88K	36K	40K	49K	54K	26K	27K	30K	35K	2K	3K	3K	4K	5K	6K	6K	8K	10K	8K	6K	6K	7K	8K	10K	11K	12K	14K	15K
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	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	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	298K	305K	310K	290K	187K	193K	217K	246K	270K	221K	233K	273K	280K	241K	248K	246K	259K	198K	244K	207K	198K	223K	218K	365K	354K	364K	351K	354K	349K	527K	410K	287K	273K	247K	249K	232K
Total Assets	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	8.23M	4.1M	1.01M	1.12M	2.04M	3.07M	3.11M	817K	1.58M	2.42M	3.17M	3.98M	4.87M	809K	757K	446K	494K	924K	1.24M	1.65M
Account Payables	47K	25K	92K	37K	138K	62K	33K	45K	66K	41K	173K	172K	87K	62K	181K	102K	144K	89K	136K	227K	129K	186K	343K	230K	193K	143K	76K	40K	168K	357K	223K	123K	82K	69K	28K	43K
Deferred Revenue	15K	27K	37K	46K	46K	73K	84K	96K	21K	119K	44K	44K	44K	165K	53K	116K	199K	215K	226K	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
Short-Term Debt	n/a	49K	44K	n/a	5K	19K	37K	55K	n/a	28K	33K	n/a	n/a	10K	10K	11K	n/a	14K	81K	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 Current Liabilities	n/a	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	2.75M	261K	1.03M	125K	280K	336K	522K	472K	447K	439K	435K	543K	410K	576K	531K	508K	313K	334K	289K	286K
Total Current Liabilities	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	2.9M	364K	1.25M	352K	409K	522K	865K	702K	640K	582K	511K	583K	797K	933K	754K	631K	565K	403K	317K	329K
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	28K	38K	n/a	n/a	n/a	n/a	86K	n/a	n/a	n/a	n/a	n/a	1.39M	713K	134K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	216K	212K	209K	214K	217K	206K	212K	223K	223K	222K	225K	253K	253K	243K	2.09M	3.18M	2.72M	228K	279K	271K	279K	318K	307K	498K	477K	457K	442K	438K	434K	2.77M	2.34M	2.48M	2.43M	2.12M	2.08M	1.93M
Total Long-Term Liabilities	280K	289K	299K	304K	232K	279K	296K	319K	330K	341K	355K	395K	406K	689K	2.28M	3.38M	2.93M	471K	543K	271K	279K	318K	307K	584K	477K	457K	442K	438K	434K	4.17M	3.05M	2.62M	2.43M	2.12M	2.08M	1.93M
Total Liabilities	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	5.83M	835K	1.79M	623K	688K	840K	1.17M	1.29M	1.12M	1.04M	953K	1.02M	1.23M	5.1M	3.81M	3.25M	2.99M	2.53M	2.4M	2.26M
Total Debt	116K	126K	133K	110K	5K	19K	37K	55K	81K	28K	33K	44K	49K	20K	22K	25K	31K	42K	119K	n/a	n/a	n/a	n/a	86K	n/a	n/a	n/a	n/a	n/a	1.39M	713K	134K	n/a	n/a	n/a	n/a
Common Stock	3K	3K	2K	2K	2K	2K	2K	2K	2K	28K	28K	28K	28K	27K	24K	24K	22K	12K	5K	5K	5K	5K	4K	4K	4K	4K	4K	4K	4K	2K	2K	2K	2K	2K	2K	2K
Retained Earnings	-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	-42.66M	-41.65M	-40.73M	-39.25M	-38.33M	-37.14M	-36.32M	-35.22M	-32.54M	-31.34M	-30M	-29.17M	-28.38M	-26.74M	-25.14M	-24.29M	-22.58M	-21.45M	-20.84M	-20.23M
Comprehensive Income	-80K	-75K	-73K	-70K	-67K	-54K	-55K	-25K	-18K	3K	9K	54K	60K	59K	59K	61K	66K	-0.00	n/a	-0.00	-54K	n/a	n/a	n/a	-50K	-0.00	-0.00	n/a	-45K	n/a	n/a	0.00	-40K	n/a	-0.00	n/a
Shareholders Equity	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	2.39M	3.27M	-784K	498K	1.35M	2.23M	1.94M	-469K	463K	1.39M	2.22M	2.95M	3.63M	-4.29M	-3.05M	-2.8M	-2.5M	-1.6M	-1.16M	-606K
Total Investments	n/a	n/a	1K	1K	1K	2K	3K	5K	3K	7K	9K	n/a	19K	14K	22K	21K	24K	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	n/a	n/a