NanoVibronix, Inc. (NAOV)

USD 0.61

(-4.13%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.67 Million 5.87 Million 8.62 Million 8.22 Million 2.03 Million 1.58 Million
Total Current Assets 6.48 Million 5.6 Million 8.34 Million 7.97 Million 1.83 Million 1.22 Million
Cash And Short Term Investments 3.28 Million 2.71 Million 7.73 Million 7.14 Million 1.33 Million 896 Thousand
Cash and Cash Equivalents 3.28 Million 2.71 Million 7.73 Million 7.14 Million 1.33 Million 896 Thousand
Short Term Investments - - - - - -
Net Receivables 425 Thousand 109 Thousand 264 Thousand 93 Thousand 130 Thousand 144 Thousand
Inventory 2.73 Million 2.17 Million 175 Thousand 145 Thousand 121 Thousand 144 Thousand
Other Current Assets 47 Thousand 9000.00 166 Thousand 590 Thousand 249 Thousand 42 Thousand
Total Non-Current Assets 187 Thousand 270 Thousand 280 Thousand 259 Thousand 198 Thousand 354 Thousand
Net PPE 12 Thousand 88 Thousand 54 Thousand 35 Thousand 4000.00 8000.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1000.00 3000.00 19 Thousand 24 Thousand - -
Tax Assets - - - - - -
Other Non Current Assets 174 Thousand 179 Thousand 207 Thousand 200 Thousand 194 Thousand 346 Thousand
Other Assets - - - - - -
Total Liabilities 2.68 Million 2.64 Million 2.3 Million 5.83 Million 688 Thousand 1.11 Million
Total Current Liabilities 2.45 Million 2.31 Million 1.9 Million 2.9 Million 409 Thousand 640 Thousand
Account Payables 138 Thousand 66 Thousand 87 Thousand 144 Thousand 129 Thousand 193 Thousand
Tax Payables - - - - - 120 Thousand
Short Term Debt 5000.00 81 Thousand 49 Thousand 13 Thousand - -
Deferred Revenue 46 Thousand 21 Thousand 44 Thousand 488 Thousand - -
Other Current Liabilities 2.26 Million 2.14 Million 1.72 Million 2.25 Million 280 Thousand 447 Thousand
Total Non Current Liabilities 231.99 Thousand 330 Thousand 406 Thousand 2.93 Million 279 Thousand 477 Thousand
Long-Term Debt - 81 Thousand - 18 Thousand - -
Deferred Revenue Non Current 15 Thousand 107 Thousand 153 Thousand 199 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 216.99 Thousand 142 Thousand 253 Thousand 2.71 Million 279 Thousand 477 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 3.98 Million 3.23 Million 6.31 Million 2.39 Million 1.34 Million 463 Thousand
Stock Holders Equity 3.98 Million 3.23 Million 6.31 Million 2.39 Million 1.34 Million 463 Thousand
Common Stock 2000.00 2000.00 28 Thousand 22 Thousand 5000.00 4000.00
Retained Earnings -66.09 Million -62.38 Million -56.93 Million -42.65 Million -38.33 Million -32.53 Million
Accumulated other comprehensive income -67 Thousand -18 Thousand 60 Thousand 66 Thousand - -50 Thousand
Common Stock Equity 3.98 Million 3.23 Million 6.31 Million 2.39 Million 1.34 Million 463 Thousand
Capital Lease Obligation 5000.00 81 Thousand 49 Thousand 31 Thousand - -
Total Investments 1000.00 3000.00 19 Thousand 24 Thousand - -
Total Debt 5000.00 81 Thousand 49 Thousand 31 Thousand - -
Net Debt -3.27 Million -2.63 Million -7.68 Million -7.11 Million -1.33 Million -896 Thousand

Balance Sheet Charts