Notable Labs, Ltd. (NTBLQ)

Notable Labs Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	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.