NanoVibronix, Inc. (NAOV)
NASDAQ: NAOV · Real-Time Price · USD
0.8556
-0.3244 (-27.49%)
At close: May 28, 2025, 4:00 PM
1.410
+0.554 (64.80%)
Pre-market: May 29, 2025, 6:01 AM EDT

NanoVibronix Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.60.753.282.717.747.14
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Cash & Short-Term Investments
0.60.753.282.717.747.14
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Cash Growth
-77.74%-77.09%21.01%-64.94%8.33%433.78%
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Accounts Receivable
0.360.10.320.010.20.03
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Other Receivables
-0.170.110.10.060.07
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Receivables
0.360.270.430.110.260.09
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Inventory
2.022.192.732.180.180.15
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Prepaid Expenses
0.880.120.050.610.170.2
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Restricted Cash
-----0.39
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Total Current Assets
3.863.336.495.618.347.97
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Property, Plant & Equipment
0.290.130.010.090.050.04
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Long-Term Investments
--000.020.02
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Other Long-Term Assets
0.170.170.170.180.210.2
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Total Assets
44.113.636.675.888.628.23
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Accounts Payable
0.150.050.140.070.090.14
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Current Portion of Leases
0.150.050.010.080.050.01
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Current Unearned Revenue
00.020.050.020.04-
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Other Current Liabilities
4.152.612.272.151.722.75
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Total Current Liabilities
8.22.722.452.321.92.9
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Long-Term Leases
0.020.06---0.02
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Long-Term Unearned Revenue
--0.020.110.150.2
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Other Long-Term Liabilities
0.210.220.220.220.252.72
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Total Liabilities
8.4332.692.652.315.84
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Common Stock
000000.02
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Additional Paid-In Capital
108.0570.5170.1565.6363.1944.96
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Retained Earnings
-72.3-69.8-66.1-62.39-56.94-42.66
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Comprehensive Income & Other
-0.08-0.08-0.07-0.020.060.07
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Total Common Equity
35.680.633.993.236.312.39
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Shareholders' Equity
35.680.633.993.236.312.39
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Total Liabilities & Equity
44.113.636.675.888.628.23
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Total Debt
3.920.120.010.080.050.03
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Net Cash (Debt)
-3.320.643.282.637.697.11
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Net Cash Growth
--80.60%24.54%-65.77%8.11%431.47%
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Net Cash Per Share
-9.092.3620.6020.3967.22151.91
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Filing Date Shares Outstanding
2.580.760.250.150.130.93
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Total Common Shares Outstanding
0.730.380.190.150.130.92
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Working Capital
-4.340.614.033.296.445.07
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Book Value Per Share
48.601.6521.4421.6749.612.61
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Tangible Book Value
-4.110.633.993.236.312.39
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Tangible Book Value Per Share
-5.601.6521.4421.6749.612.61
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q