Notable Labs, Ltd. (NTBLQ)
OTCMKTS
· Delayed Price · Currency is USD
0.160
+0.010 (6.67%)
Oct 30, 2024, 4:00 PM EDT
Notable Labs Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 |
---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4.09 | 11.83 | 1.58 | 2.4 |
Short-Term Investments | - | - | - | 0.87 |
Cash & Short-Term Investments | 4.09 | 11.83 | 1.58 | 3.27 |
Cash Growth | 115.82% | 647.94% | -51.70% | - |
Other Receivables | 0.18 | 0.19 | 0.01 | 0.05 |
Receivables | 0.18 | 0.19 | 0.01 | 0.05 |
Prepaid Expenses | 2.36 | 2.86 | 0.13 | 0.41 |
Other Current Assets | 0.35 | 0.6 | 1.27 | 1.34 |
Total Current Assets | 6.98 | 15.47 | 2.99 | 5.07 |
Property, Plant & Equipment | 2.11 | 2.35 | 0.8 | 1.55 |
Long-Term Investments | 1.5 | 1.5 | 1.5 | 1.5 |
Other Long-Term Assets | 0.1 | 0.22 | 0.22 | 0.36 |
Total Assets | 11 | 19.54 | 5.51 | 8.49 |
Accounts Payable | 1.16 | 1.8 | 0.75 | 0.65 |
Accrued Expenses | 0.81 | 0.42 | 0.9 | 1.12 |
Current Portion of Leases | 0.55 | 0.52 | 0.36 | 0.57 |
Total Current Liabilities | 2.52 | 2.74 | 2.01 | 2.34 |
Long-Term Debt | - | - | - | 1.04 |
Long-Term Leases | 1.25 | 1.53 | - | 0.24 |
Other Long-Term Liabilities | 0.05 | 0.16 | 5.11 | - |
Total Liabilities | 3.82 | 4.43 | 7.13 | 3.62 |
Common Stock | 0.85 | 0.79 | 0.02 | 0.01 |
Additional Paid-In Capital | 97.51 | 96.52 | 34.06 | 2.69 |
Retained Earnings | -91.29 | -82.31 | -71.04 | -56.64 |
Comprehensive Income & Other | 0.12 | 0.11 | - | - |
Total Common Equity | 7.19 | 15.11 | -36.97 | -53.94 |
Shareholders' Equity | 7.19 | 15.11 | -1.62 | 4.87 |
Total Liabilities & Equity | 11 | 19.54 | 5.51 | 8.49 |
Total Debt | 1.8 | 2.05 | 0.36 | 1.84 |
Net Cash (Debt) | 2.3 | 9.78 | 1.22 | 1.43 |
Net Cash Growth | - | 701.31% | -14.69% | - |
Net Cash Per Share | 0.31 | 2.96 | 1.86 | 0.25 |
Filing Date Shares Outstanding | 9.66 | 9.02 | 15.43 | 5.65 |
Total Common Shares Outstanding | 9.66 | 9.02 | 15.42 | 5.65 |
Working Capital | 4.47 | 12.73 | 0.97 | 2.73 |
Book Value Per Share | 0.74 | 1.68 | -2.40 | -9.55 |
Tangible Book Value | 7.19 | 15.11 | -36.97 | -53.94 |
Tangible Book Value Per Share | 0.74 | 1.68 | -2.40 | -9.55 |
Machinery | 2.33 | 2.22 | 2.15 | 2.17 |
Leasehold Improvements | 0.08 | 0.07 | 0.07 | 0.07 |
Source: S&P Capital IQ. Standard template. Financial Sources.