Notable Labs, Ltd.
NTBL · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,825 | $18,025 | $2,401 | $13,335 |
| Short-Term Investments | $0 | $3,054 | $872 | $17,110 |
| Receivables | $186 | $102 | $48 | $322 |
| Inventory | $2,887 | $0 | $460 | $0 |
| Other Curr. Assets | $572 | $968 | $1,293 | $1,226 |
| Total Curr. Assets | $15,470 | $22,149 | $5,074 | $31,993 |
| Property Plant & Equip (Net) | $2,347 | $7,142 | $1,552 | $8,756 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $362 | $362 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,724 | $368 | $1,500 | $595 |
| Total NC Assets | $4,071 | $7,510 | $3,414 | $9,713 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,541 | $29,659 | $8,488 | $41,706 |
| Liabilities | – | – | – | – |
| Payables | $1,797 | $808 | $649 | $1,960 |
| Short-Term Debt | $523 | $564 | $567 | $499 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $658 | $725 |
| Other Curr. Liab. | $418 | $5,359 | $1,124 | $4,275 |
| Total Curr. Liab. | $2,738 | $6,731 | $2,340 | $7,459 |
| LT Debt | $1,526 | $0 | $1,276 | $2,029 |
| Deferred Rev, NC | $0 | $0 | $0 | $704 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $163 | $477 | $58,815 | $597 |
| Total NC Liab. | $1,689 | $477 | $60,091 | $3,330 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,049 | $0 | $805 | $2,029 |
| Total Liabilities | $4,427 | $7,208 | $62,431 | $10,789 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1,598 | $0 |
| Common Stock | $788 | $174 | $6 | $108 |
| Retained Earnings | -$82,308 | -$294,377 | -$56,637 | -$232,153 |
| AOCI | $110 | $0 | $3,127 | $10,401 |
| Other Equity | $96,524 | $316,654 | $314,245 | $252,561 |
| Total Equity | $15,114 | $22,451 | -$53,943 | $30,917 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,541 | $29,659 | $8,488 | $41,706 |
| Net Debt | -$9,776 | -$17,461 | -$558 | -$10,807 |