Notable Labs, Ltd.
NTBL · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $18 | $2 | $13 |
| Short-Term Investments | $0 | $3 | $1 | $17 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $3 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $15 | $22 | $5 | $32 |
| Property Plant & Equip (Net) | $2 | $7 | $2 | $9 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $0 | $2 | $1 |
| Total NC Assets | $4 | $8 | $3 | $10 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20 | $30 | $8 | $42 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $1 | $2 |
| Short-Term Debt | $1 | $1 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $1 |
| Other Curr. Liab. | $0 | $5 | $1 | $4 |
| Total Curr. Liab. | $3 | $7 | $2 | $7 |
| LT Debt | $2 | $0 | $1 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $59 | $1 |
| Total NC Liab. | $2 | $0 | $60 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $0 | $1 | $2 |
| Total Liabilities | $4 | $7 | $62 | $11 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $2 | $0 |
| Common Stock | $1 | $0 | $0 | $0 |
| Retained Earnings | -$82 | -$294 | -$57 | -$232 |
| AOCI | $0 | $0 | $3 | $10 |
| Other Equity | $97 | $317 | $314 | $253 |
| Total Equity | $15 | $22 | -$54 | $31 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20 | $30 | $8 | $42 |
| Net Debt | -$10 | -$17 | -$1 | -$11 |