Notable Labs, Ltd. (NTBLQ)

Notable Labs Balance Sheet

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

Assets

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

Liabilities

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

Shareholders' Equity

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

Additional Metrics

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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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