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NanoVibronix, Inc. (NAOV)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.7389+0.0009 (+0.12%)
As of 01:31PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,283
2,713
7,737
7,142
Total cash
3,283
2,713
7,737
7,142
Net receivables
318
9
200
25
Inventory
2,732
2,175
175
145
Total current assets
6,487
5,609
8,342
7,970
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12
88
54
35
Net property, plant and equipment
12
88
54
35
Other long-term assets
1
3
19
25
Total non-current assets
187
270
280
259
Total assets
6,674
5,879
8,622
8,229
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
138
66
87
144
Deferred revenues
46
21
44
0
Other current liabilities
-
-
-
2,257
Total current liabilities
2,454
2,316
1,903
2,902
Non-current liabilities
Deferred revenues
15
107
153
199
Total non-current liabilities
232
330
406
2,933
Total liabilities
2,686
2,646
2,309
5,835
Stockholders' equity
Common stock
2
2
1
24
Retained earnings
-66,096
-62,385
-56,937
-42,655
Accumulated other comprehensive income
-67
-18
60
66
Total stockholders' equity
3,988
3,233
6,313
2,394
Total liabilities and stockholders' equity
6,674
5,879
8,622
8,229