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NanoVibronix, Inc. NAOV
Healthcare - Medical - Devices - NASDAQ - US
Watchlist
$ 0.639
-3.91 %
$ 2.4 M
Market Cap
-0.5
P/E
BALANCE SHEET
6.67 M ASSETS
13.52%
Growth Rates
1Year 13.52%
3Years -6.74%
5Years 33.40%
7Years 45.05%
10Years 25.46%
2.69 M LIABILITIES
1.51%
Growth Rates
1Year 1.51%
3Years -22.79%
5Years 19.18%
7Years -1.53%
10Years -3.88%
3.99 M EQUITY
23.35%
Growth Rates
1Year 23.35%
3Years 18.54%
5Years 53.83%
7Years 20.06%
10Years 12.37%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition NanoVibronix, Inc.
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Current Assets 6.49 M
Cash & Short-Term Investments 3.28 M
Receivables 425 K
Other Current Assets 2.78 M
Non-Current Assets 187 K
Long-Term Investments 0
PP&E 12 K
Other Non-Current Assets 175 K
Current Liabilities 2.45 M
Accounts Payable 138 K
Short-Term Debt 10 K
Other Current Liabilities 2.31 M
Non-Current Liabilities 232 K
Long-Term Debt 0
Other Non-Current Liabilities 232 K

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
ASSETS
Cash & Cash Equivalents 3.3 2.7 7.7 7.1 1.3 0.9 4.4 0.1 1.6 90 K 94 K 0.1 0.9
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 0.4 0.1 0.3 93 K 0.1 0.1 35 K 14 K 41 K 40 K 33 K 24 K 45 K
Inventory 2.7 2.2 0.2 0.1 0.1 0.1 76 K 67 K 71 K 35 K 65 K 60 K 0
Other Current Assets 47 K 0.6 0.2 0.6 0.2 46 K 50 K 34 K 50 K 0 32 K 0 5 K
Total Current Assets 6.5 5.6 8.3 8.0 1.8 1.2 4.5 0.2 1.8 0.2 0.2 0.2 0.9
PP&E 12 K 88 K 54 K 35 K 4 K 8 K 6 K 11 K 10 K 18 K 23 K 28 K 32 K
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 3 K 19 K 24 K 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0.2 0.2 0.2 0.2 0.2 0.3 0.3 0.3 0.2 0.5 0.4 0.1 0.1
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 6.7 5.9 8.6 8.2 2.0 1.6 4.9 0.5 2.0 0.7 0.7 0.3 1.1
LIABILITIES
Accounts Payable 0.1 66 K 87 K 0.1 0.1 0.2 0.2 82 K 58 K 0.1 18 K 20 K 19 K
Short Term Debt 10 K 0.2 98 K 26 K 0 0 0 0 0 4.6 3.1 0 0
Other Current Liabilities 2.3 2.1 1.7 2.5 0.3 0.3 0.4 0.3 0.1 0.6 0.4 75 K 85 K
Total Current Liabilities 2.5 2.3 1.9 2.9 0.4 0.6 0.8 0.6 0.3 5.4 3.6 95 K 0.1
Long Term Debt 0 0 0 18 K 0 0 0 0 0 0 0 1.9 1.5
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0.2 0.2 0.3 2.7 0.3 0.5 0.4 2.4 1.9 0.9 0.4 0.1 0.1
Total Liabilities 2.7 2.6 2.3 5.8 0.7 1.1 1.2 3.0 2.2 6.3 4.0 2.2 1.7
EQUITY
Common Stock 2 K 2 K 28 K 22 K 5 K 4 K 4 K 2 K 2 K 0.7 1 K 1 K 1 K
Retained Earnings (66.1) (62.4) (56.9) (42.7) (38.3) (32.5) (28.4) (22.6) (19.7) (16.9) (14.2) (12.2) (10.9)
Other Accumulative Comprehensive Income/Loss 67 K 18 K 60 K 66 K 0 50 K 45 K 40 K 100 K 91 K 82 K 72 K 63 K
Total Equity 4.0 3.2 6.3 2.4 1.3 0.5 3.6 (2.5) (0.2) (5.6) (3.3) (1.8) (0.6)
Total Liabilities and Equity 6.7 5.9 8.6 8.2 2.0 1.6 4.9 0.5 2.0 0.7 0.7 0.3 1.1
SHARES OUTSTANDING
Common Shares Outstanding 1.8 1.4 1.3 0.5 0.3 0.3 0.2 0.2 0.2 0.1 0.1 0.1 0.1