NanoVibronix, Inc.
NAOV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $752 | $3,283 | $2,713 | $7,737 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $268 | $425 | $109 | $200 |
| Inventory | $2,191 | $2,732 | $2,175 | $175 |
| Other Curr. Assets | $120 | $47 | $612 | $230 |
| Total Curr. Assets | $3,331 | $6,487 | $5,609 | $8,342 |
| Property Plant & Equip (Net) | $125 | $12 | $88 | $54 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1 | $3 | $19 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $173 | $174 | $179 | $207 |
| Total NC Assets | $298 | $187 | $270 | $280 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,629 | $6,674 | $5,879 | $8,622 |
| Liabilities | – | – | – | – |
| Payables | $47 | $138 | $66 | $87 |
| Short-Term Debt | $52 | $5 | $81 | $49 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $15 | $46 | $21 | $0 |
| Other Curr. Liab. | $2,608 | $2,265 | $2,148 | $1,767 |
| Total Curr. Liab. | $2,722 | $2,454 | $2,316 | $1,903 |
| LT Debt | $64 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $15 | $107 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $216 | $217 | $223 | $406 |
| Total NC Liab. | $280 | $232 | $330 | $406 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $116 | $5 | $81 | $49 |
| Total Liabilities | $3,002 | $2,686 | $2,646 | $2,309 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $2 | $2 | $1 |
| Retained Earnings | -$69,801 | -$66,096 | -$62,385 | -$56,937 |
| AOCI | -$80 | -$67 | -$18 | $60 |
| Other Equity | $70,505 | $70,149 | $65,634 | $63,189 |
| Total Equity | $627 | $3,988 | $3,233 | $6,313 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,629 | $6,674 | $5,879 | $8,622 |
| Net Debt | -$636 | -$3,278 | -$2,632 | -$7,688 |