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NANOVIBRONIX INC (NAOV) Stock Balance Sheet

NASDAQ:NAOV - Nasdaq - US63008J7028 - Common Stock - Currency: USD

0.825  0 (-0.13%)

After market: 0.8139 -0.01 (-1.35%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
NAOV Cash ChartNAOV Cash over time chart
601.00K752.00K3.28M2.71MN/A
Cash Equivalents
NAOV Cash Equivalents ChartNAOV Cash Equivalents over time chart
N/AN/AN/A2.71M7.74M
Receivables
NAOV Receivables ChartNAOV Receivables over time chart
358.00K268.00K425.00K110.00K260.00K
Inventories
NAOV Inventories ChartNAOV Inventories over time chart
2.02M2.19M2.73M2.18M180.00K
Other Current Assets
NAOV Other Current Assets ChartNAOV Other Current Assets over time chart
881.00K120.00K47.00K610.00K170.00K
Total Current Assets
NAOV Total Current Assets ChartNAOV Total Current Assets over time chart
3.86M3.33M6.49M5.61M8.34M
 
Non-Current Assets
PPE Net
NAOV PPE Net ChartNAOV PPE Net over time chart
286.00K125.00K12.00K90.00K50.00K
Goodwill
NAOV Goodwill ChartNAOV Goodwill over time chart
33.91MN/AN/AN/AN/A
Intangibles
NAOV Intangibles ChartNAOV Intangibles over time chart
5.88MN/AN/AN/AN/A
Other Non-Current Assets
NAOV Other Non-Current Assets ChartNAOV Other Non-Current Assets over time chart
171.00K173.00K175.00K180.00K230.00K
Total Non-Current Assets
NAOV Total Non-Current Assets ChartNAOV Total Non-Current Assets over time chart
40.25M298.00K187.00K270.00K280.00K
 
TOTAL ASSETS
NAOV TOTAL ASSETS ChartNAOV TOTAL ASSETS over time chart
44.10M3.63M6.67M5.88M8.62M
 
LIABILITIES
Current Liabilities
Short Term Debt
NAOV Short Term Debt ChartNAOV Short Term Debt over time chart
2.50M0.000.000.000.00
Current Portion Of LT Debt.
NAOV Current Portion Of LT Debt. ChartNAOV Current Portion Of LT Debt. over time chart
1.25MN/AN/AN/AN/A
Accrued Expenses
NAOV Accrued Expenses ChartNAOV Accrued Expenses over time chart
148.00K52.00K5.00K80.00K50.00K
Accounts Payable
NAOV Accounts Payable ChartNAOV Accounts Payable over time chart
149.00K47.00K138.00K70.00K90.00K
Other Current Liabilities
NAOV Other Current Liabilities ChartNAOV Other Current Liabilities over time chart
4.15M2.62M2.31M2.17M1.77M
Total Current Liabilities
NAOV Total Current Liabilities ChartNAOV Total Current Liabilities over time chart
8.20M2.72M2.45M2.32M1.90M
 
Non-Current Liabilities
Long Term Debt
NAOV Long Term Debt ChartNAOV Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
NAOV Other Non-Current Liabilities ChartNAOV Other Non-Current Liabilities over time chart
230.00K280.00K232.00K330.00K410.00K
Total Non-Current Liabilities
NAOV Total Non-Current Liabilities ChartNAOV Total Non-Current Liabilities over time chart
230.00K280.00K232.00K330.00K410.00K
 
TOTAL LIABILITIES
NAOV TOTAL LIABILITIES ChartNAOV TOTAL LIABILITIES over time chart
8.43M3.00M2.69M2.65M2.31M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NAOV Retained Earnings ChartNAOV Retained Earnings over time chart
-72.30M-69.80M-66.10M-62.39M-56.94M
Additional Paid In Capital
NAOV Additional Paid In Capital ChartNAOV Additional Paid In Capital over time chart
108.05M70.50M70.15M65.63M63.16M
Common Shares
NAOV Common Shares ChartNAOV Common Shares over time chart
1.00K3.00K2.00K0.0030.00K
Other Shareholders' Equity
NAOV Other Shareholders' Equity ChartNAOV Other Shareholders' Equity over time chart
-81.00K-80.00K-67.00K-20.00K60.00K
Shares Outstanding
NAOV Shares Outstanding ChartNAOV Shares Outstanding over time chart
734.00K378.90K186.00K149.20K127.30K
Tangible Book Value per Share
NAOV Tangible Book Value per Share ChartNAOV Tangible Book Value per Share over time chart
-5.601.6521.441.974.51
Total Shareholders' Equity
NAOV Total Shareholders' Equity ChartNAOV Total Shareholders' Equity over time chart
35.67M627.00K3.99M3.23M6.31M
 
TOTAL LIABILITIES AND EQUITY
NAOV TOTAL LIABILITIES AND EQUITY ChartNAOV TOTAL LIABILITIES AND EQUITY over time chart
44.10M3.63M6.67M5.88M8.62M
 
Statistics
Current Ratio
NAOV Current Ratio ChartNAOV Current Ratio over time chart
0.471.222.642.424.39
Return On Assets (ROA)
NAOV Return On Assets (ROA) ChartNAOV Return On Assets (ROA) over time chart
-12.72%-102.09%-55.60%-92.69%-165.66%
Return On Equity (ROE)
NAOV Return On Equity (ROE) ChartNAOV Return On Equity (ROE) over time chart
-15.73%-590.91%-93.05%-168.73%-226.31%

All data in USD , ROIC based on taxRate of 0.21

Charts

NAOV Balance Sheet - Short Vs Long Term ChartNAOV Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M