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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
NanoVibronix Balance Sheet 2011-2024 | NAOV
Annual Balance Sheet NanoVibronix
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | -7.11 K | -1.34 M | -896 K | -4.36 M | -106 K | -1.61 M | 4.53 M | 3.01 M | 1.84 M | 559 K |
Long Term Debt |
- | - | - | 18 | - | - | - | - | - | - | - | 1.95 M | 1.45 M |
Long Term Debt Current |
5 K | 81 K | 49 K | 13 K | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 18 | 279 K | 477 K | 434 K | 2.43 M | 1.9 M | 919 K | 430 K | 2.09 M | 1.57 M |
Total Current Liabilities |
2.45 M | 2.32 M | 1.9 M | 2.9 M | 409 K | 640 K | 797 K | 565 K | 297 K | - | - | - | - |
Total Liabilities |
2.69 M | 2.65 M | 2.31 M | 5.84 K | 688 K | 1.12 M | 1.23 M | 2.99 M | 2.19 M | 6.34 M | 3.99 M | 2.18 M | 1.67 M |
Deferred Revenue |
- | - | - | 199 | - | - | - | - | - | - | 19 K | - | - |
Retained Earnings |
-66.1 M | -62.4 M | -56.9 M | - | -38.3 M | -32.5 M | -28.4 M | -22.6 M | -19.7 M | -16.8 M | -14.2 M | -12.2 M | -10.9 M |
Total Assets |
6.67 M | 5.88 M | 8.62 M | 8.23 K | 2.04 M | 1.58 M | 4.86 M | 494 K | 1.98 M | 723 K | 691 K | 349 K | 1.08 M |
Cash and Cash Equivalents |
3.28 M | 2.71 M | 7.74 M | 7.14 M | 1.34 M | 896 K | 4.36 M | 106 K | 1.61 M | 90 K | - | - | - |
Book Value |
3.99 M | 3.23 M | 6.31 M | 2.39 K | 1.35 M | 463 K | 3.63 M | -2.5 M | -209 K | -5.62 M | -3.3 M | -1.83 M | -585 K |
Total Shareholders Equity |
3.99 M | 3.23 M | 6.31 M | 2.39 M | 1.35 M | 463 K | 3.63 M | -2.5 M | -209 K | -5.62 M | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet NanoVibronix
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
77 K | 89 K | 86 K | - | - | - | - | - | - | - | - | - | 10 K | 12 K | 14 K | 18 K | 18 K | 18 K | 18 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 318 K | 307 K | 584 K | 477 K | 1.04 M | 477 K | 477 K | 1.23 M | 1.23 M | 434 K | 434 K | 2.43 M | 2.43 M | 2.43 M | 2.43 M | 1.9 M | 1.9 M | 1.9 M | 1.9 M | 919 K | 919 K | 919 K | 919 K | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.81 M | 2.86 M | 2.73 M | 2.69 M | 2.67 M | 2.67 M | 2.61 M | 2.65 M | 2.06 M | 2.41 M | 2.4 M | 2.31 M | 955 K | 2.67 M | 4.26 M | 5.84 M | 5.84 M | 5.84 M | 5.84 M | 688 K | 688 K | 688 K | 688 K | 1.12 M | 1.12 M | 1.12 M | 1.12 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | 53 K | 116 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-68.4 M | -67.4 M | -66.7 M | -66.1 M | -65.3 M | -64.6 M | -63.5 M | -62.4 M | -60.3 M | -59.4 M | -58.1 M | -56.9 M | -54.5 M | -47.8 M | -47.6 M | -42.7 M | -42.7 M | -42.7 M | -42.7 M | -38.3 M | -38.3 M | -38.3 M | -38.3 M | -32.5 M | -32.5 M | -32.5 M | -32.5 M | -28.4 M | -28.4 M | -28.4 M | -28.4 M | -22.6 M | -22.6 M | -22.6 M | -22.6 M | -19.7 M | -19.7 M | -19.7 M | -19.7 M | -16.8 M | -16.8 M | -16.8 M | -16.8 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
4.68 M | 5.7 M | 6.24 M | 6.67 M | 7.36 M | 3.83 M | 4.81 M | 5.88 M | 5.21 M | 6.54 M | 7.66 M | 8.62 M | 9.67 M | 6.83 M | 8.6 M | 8.23 M | 8.23 M | 8.23 M | 8.23 M | 2.04 M | 2.04 M | 2.04 M | 2.04 M | 1.58 M | 1.58 M | 1.58 M | 1.58 M | 4.86 M | 4.86 M | 4.86 M | 4.86 M | 494 K | 494 K | 494 K | 494 K | 1.98 M | 1.98 M | 1.98 M | 1.98 M | 723 K | 723 K | 723 K | 723 K | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
1.3 M | 2.17 M | 2.7 M | 3.28 M | 3.79 M | 253 K | 1.51 M | 2.71 M | 1.97 M | 3.94 M | 5.99 M | 7.74 M | 8.6 M | 5.67 M | 7.95 M | 7.14 M | 7.14 M | 7.14 M | 7.14 M | 1.34 M | 1.34 M | 1.34 M | 1.34 M | 896 K | 896 K | 896 K | 896 K | 4.36 M | 4.36 M | 4.36 M | 4.36 M | 106 K | 106 K | 106 K | 106 K | 1.61 M | 1.61 M | 1.61 M | 1.61 M | 90 K | 90 K | 90 K | 90 K | 94 K | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
1.87 M | 2.84 M | 3.5 M | 3.99 M | 4.69 M | 1.16 M | 2.2 M | 3.23 M | 3.15 M | 4.13 M | 5.26 M | 6.31 M | 8.71 M | 4.16 M | 4.35 M | 2.39 M | 2.39 M | 2.39 M | 2.39 M | 1.35 M | 1.35 M | 1.35 M | 1.35 M | 463 K | 463 K | 463 K | 463 K | 4.86 M | 4.86 M | 4.86 M | 4.86 M | 494 K | 494 K | 494 K | 494 K | 1.98 M | 1.98 M | 1.98 M | 1.98 M | 723 K | 723 K | 723 K | 723 K | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.87 M | 2.84 M | 3.5 M | 3.99 M | 4.69 M | 1.16 M | 2.2 M | 3.23 M | 3.15 M | 4.13 M | 5.26 M | 6.31 M | 8.71 M | 4.16 M | 4.35 M | 2.39 M | 2.39 M | 2.39 M | 2.39 M | 1.35 M | 1.35 M | 1.35 M | 1.35 M | 463 K | 463 K | 463 K | 463 K | 3.63 M | 3.63 M | 3.63 M | 3.63 M | -2.5 M | -2.5 M | -2.5 M | -2.5 M | -209 K | -209 K | -209 K | -209 K | -5.62 M | -5.62 M | -5.62 M | -5.62 M | -3.3 M | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency