Notable Labs, Ltd. (NTBL)

Notable Labs Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	11.83	1.58	21.99	13.18	9.44
Short-Term Investments	0	0	31.16	17.26	27.1
Cash & Cash Equivalents	11.83	1.58	53.15	30.45	36.54
Cash Growth	647.94%	-97.03%	74.58%	-16.67%	-27.63%
Receivables	0	0	0	0.13	0
Other Current Assets	3.65	1.41	1.7	1.42	1.24
Total Current Assets	15.47	2.99	54.85	31.99	37.78
Property, Plant & Equipment	2.35	0.8	8.86	8.76	10.1
Long-Term Investments	1.5	1.5	0.36	0.36	0.51
Other Long-Term Assets	0.22	0.22	0.6	0.6	0.62
Total Long-Term Assets	4.07	2.52	9.81	9.71	11.23
Total Assets	19.54	5.51	64.66	41.71	49.01
Accounts Payable	1.8	0.81	4.33	1.96	3.33
Deferred Revenue	0	0	0.66	1.43	2.11
Current Debt	0.52	0.36	0.53	0.5	0.77
Other Current Liabilities	0.42	0.84	4.41	3.57	2.45
Total Current Liabilities	2.74	2.01	9.93	7.46	8.67
Long-Term Debt	1.53	0	1.82	2.03	2.17
Other Long-Term Liabilities	0.16	5.11	0.73	1.3	2.15
Total Long-Term Liabilities	1.69	5.11	2.56	3.33	4.32
Total Liabilities	4.43	7.13	12.48	10.79	12.98
Total Debt	2.05	0.36	2.35	2.53	2.94
Debt Growth	467.59%	-84.65%	-6.96%	-14.04%	269.47%
Retained Earnings	-82.31	-71.04	-262.07	-232.15	-207.93
Comprehensive Income	0.11	0	0	0	0
Shareholders' Equity	15.11	-36.97	50.58	30.92	36.02
Net Cash / Debt	9.78	1.22	50.8	27.92	33.6
Net Cash / Debt Growth	701.31%	-97.60%	81.96%	-16.90%	-32.39%
Net Cash Per Share	2.96	1.86	26.80	22.38	32.77
Working Capital	12.73	0.97	44.92	24.53	29.11
Book Value Per Share	4.58	-56.38	26.68	24.78	35.14

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).