NAOV Stock Annual Balance Sheet. Download in Excel
NanoVibronix Inc.
NAOV 
NSC
Sector: Healthcare
Industry: Medical Devices
0.52
USD
0.01
(1.40%)
Previous close: 0.508 Open: 0.508 Bid: 0.515 Ask: 0.5263
52 week range
0.46 1.55
Mkt Cap: 2 M Avg Vol (90 Days): 163,345
Last updated: Monday 4th November 2024
Financials
NAOV Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 297000.0 | 565000.0 | 797000.0 | 193000.0 | 129000.0 | 144000.0 | 87000.0 | 66000.0 | 138000.0 | |
| Accounts receivable | 5000.0 | 6000.0 | 24000.0 | 95000.0 | 111000.0 | 25000.0 | 200000.0 | 9000.0 | 318000.0 | |
| Accrued expenses | 297000.0 | 565000.0 | 797000.0 | 640000.0 | 409000.0 | 632000.0 | 2 M | 2 M | 2 M | |
| Accumulated depreciation & depletion | -100000.0 | -40000.0 | -5000.0 | -50000.0 | -54000.0 | |||||
| Additional paid in capital | 20 M | 20 M | 32 M | 33 M | 40 M | 45 M | 63 M | 66 M | 70 M | |
| Cash and equivalents | 2 M | 106000.0 | 4 M | 896000.0 | 1 M | 7 M | 8 M | 3 M | 3 M | |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 106000.0 | 4 M | 896000.0 | 1 M | 7 M | 8 M | 3 M | 3 M | |
| CashEquivalents | 2 M | 106000.0 | ||||||||
| Common par | 2 M | 2 M | 6000.0 | 6000.0 | 7000.0 | 23000.0 | 1000.0 | 2000.0 | 2000.0 | |
| Common stock equity | -209000.0 | -2 M | 4 M | 463000.0 | 1 M | 2 M | 6 M | 3 M | 4 M | |
| CommonStock | 2000.0 | 2000.0 | 4000.0 | 4000.0 | 5000.0 | 22000.0 | 1000.0 | 2000.0 | 2000.0 | |
| CurrentCapitalLeaseObligation | 30000.0 | 15000.0 | 13000.0 | 49000.0 | 81000.0 | 5000.0 | ||||
| CurrentDeferredRevenue | 44000.0 | 21000.0 | 46000.0 | |||||||
| Deferred revenues | 44000.0 | 21000.0 | 46000.0 | |||||||
| DerivativeProductLiabilities | 2 M | |||||||||
| Finished goods | 14000.0 | 18000.0 | 8000.0 | 21000.0 | 33000.0 | 65000.0 | 175000.0 | 2,145 M | 2,522 M | |
| Float term debt | 18000.0 | |||||||||
| Gross fixed assets (Plant Property & Equipment) | 110000.0 | 51000.0 | 10000.0 | 58000.0 | 58000.0 | 35000.0 | 54000.0 | 88000.0 | 12000.0 | |
| IncomeTaxPayable | 97000.0 | 214000.0 | 260000.0 | 120000.0 | ||||||
| Inventories | 71000.0 | 67000.0 | 76000.0 | 144000.0 | 121000.0 | 145000.0 | 175000.0 | 2 M | 3 M | |
| InventoriesAdjustmentsAllowances | -8000.0 | |||||||||
| Invested capital | -209000.0 | -2 M | 4 M | 938000.0 | 2 M | 2 M | 6 M | 3 M | 4 M | |
| LongTermCapitalLeaseObligation | 18000.0 | 55000.0 | 77000.0 | 6 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 18000.0 | |||||||||
| Net fixed assets (net PP&E) | 10000.0 | 11000.0 | 5000.0 | 8000.0 | 4000.0 | 35000.0 | 54000.0 | 88000.0 | 12000.0 | |
| NonCurrentAccruedExpenses | 245000.0 | 253000.0 | 223000.0 | 217000.0 | ||||||
| NonCurrentDeferredLiabilities | 199000.0 | 349000.0 | 434000.0 | 477000.0 | 279000.0 | 199000.0 | 153000.0 | 107000.0 | 15000.0 | |
| NonCurrentDeferredRevenue | 199000.0 | 349000.0 | 434000.0 | 477000.0 | 279000.0 | 199000.0 | 153000.0 | 107000.0 | 15000.0 | |
| NonCurrentDeferredTaxesAssets | 5 M | 4 M | 3 M | 4 M | 5291.0 | -5887.0 | -7 M | -8,203 M | -9,470 M | |
| NonCurrentPrepaidAssets | 5000.0 | 5000.0 | ||||||||
| Other current assets | 962000.0 | 257000.0 | 549000.0 | 342000.0 | 19000.0 | 199000.0 | 64000.0 | 100 M | 107 M | |
| Other fixed assets | 4000.0 | 35000.0 | 54000.0 | 88000.0 | 12000.0 | |||||
| Other non-current assets | 197000.0 | 257000.0 | 338000.0 | 342000.0 | 194000.0 | 25000.0 | 226000.0 | 182000.0 | 175000.0 | |
| Other receivable | 239000.0 | 318000.0 | 530000.0 | 623000.0 | 2 M | 752000.0 | 2 M | |||
| OtherCapitalStock | 2 M | 2 M | ||||||||
| OtherCurrentLiabilities | 2 M | |||||||||
| OtherEquityAdjustments | 2 M | 3 M | 3 M | |||||||
| OtherInventories | 145000.0 | 175000.0 | 2 M | 3 M | ||||||
| OtherPayable | 239000.0 | 483000.0 | 629000.0 | 447000.0 | 280000.0 | 488000.0 | 2 M | 2 M | 2 M | |
| Payables | 297000.0 | 565000.0 | 797000.0 | 640000.0 | 409000.0 | 632000.0 | 2 M | 2 M | 2 M | |
| Preferred securities of subsidiary trust | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 1000.0 | ||||
| PreferredStock | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 1000.0 | ||||
| Prepaid expenses | 86000.0 | 42000.0 | 61000.0 | 95000.0 | 268000.0 | 267000.0 | 230000.0 | 712000.0 | 154000.0 | |
| Raw materials | 53000.0 | 44000.0 | 68000.0 | 110000.0 | 88000.0 | 80000.0 | 30 M | 210 M | ||
| Restricted cash | 391000.0 | |||||||||
| Retained earnings | -20 M | -23 M | -28 M | -33 M | -38 M | -43 M | -57 M | -62 M | -66 M | |
| Total assets | 2 M | 494000.0 | 5 M | 2 M | 2 M | 8 M | 9 M | 6 M | 7 M | |
| Total current assets | 2 M | 221000.0 | 5 M | 1 M | 2 M | 8 M | 8 M | 6 M | 6 M | |
| Total current liabilities | 297000.0 | 565000.0 | 797000.0 | 640000.0 | 409000.0 | 3 M | 2 M | 2 M | 2 M | |
| Total equity | -209000.0 | -2 M | 4 M | 463000.0 | 1 M | 2 M | 6 M | 3 M | 4 M | |
| Total liabilities | 496000.0 | 914000.0 | 1 M | 1 M | 688000.0 | 6 M | 2 M | 3 M | 3 M | |
| Total non-current assets | 207000.0 | 273000.0 | 349000.0 | 350000.0 | 198000.0 | 259000.0 | 280000.0 | 270000.0 | 187000.0 | |
| Total non-current liabilities | 2 M | 2 M | 434000.0 | 477000.0 | 279000.0 | 3 M | 406000.0 | 330000.0 | 232000.0 | |
| TotalEquityGrossMinority | 1 M | -420000.0 | 4 M | 463000.0 | 1 M | 2 M | 6 M | 3 M | 4 M | |
| TotalEquityGrossMinorityInterest | 1 M | -420000.0 | 4 M | 463000.0 | 1 M | 2 M | 6 M | 3 M | 4 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2 M | 494000.0 | 5 M | 2 M | 2 M | 8 M | 9 M | 6 M | 7 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 2 M | 434000.0 | 477000.0 | 279000.0 | 3 M | 406000.0 | 330000.0 | 232000.0 | |
| Work in progress | 4000.0 | 5000.0 | 13000.0 | |||||||
| Working capital | 1 M | -344000.0 | 4 M | 590000.0 | 1 M | 5 M | 6 M | 3 M | 4 M | |
| debtc | 13000.0 | 49000.0 | 81000.0 | 5000.0 |
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