NANOVIBRONIX INC (NAOV)

US63008J6038 - Common Stock

0.7585  +0.01 (+1.13%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
3.28M2.71MN/AN/AN/A
Cash Equivalents
N/A2.71M7.74M7.14M1.34M
Receivables
425.00K110.00K260.00K90.00K130.00K
Inventories
2.73M2.18M180.00K150.00K120.00K
Other Current Assets
47.00K610.00K170.00K590.00K250.00K
Total Current Assets
6.49M5.61M8.34M7.97M1.84M
 
Non-Current Assets
PPE Net
12.00K90.00K50.00K40.00K0.00
Other Non-Current Assets
175.00K180.00K230.00K220.00K190.00K
Total Non-Current Assets
187.00K270.00K280.00K260.00K200.00K
 
TOTAL ASSETS
6.67M5.88M8.62M8.23M2.04M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
N/AN/AN/AN/AN/A
Accrued Expenses
5.00K80.00K50.00K10.00KN/A
Accounts Payable
138.00K70.00K90.00K140.00K130.00K
Other Current Liabilities
2.31M2.17M1.77M2.75M280.00K
Total Current Liabilities
2.45M2.32M1.90M2.90M410.00K
 
Non-Current Liabilities
Long Term Debt
0.000.000.000.000.00
Other Non-Current Liabilities
232.00K330.00K410.00K2.93M280.00K
Total Non-Current Liabilities
232.00K330.00K410.00K2.94M280.00K
 
TOTAL LIABILITIES
2.69M2.65M2.31M5.84M690.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
-66.10M-62.39M-56.94M-42.66M-38.33M
Additional Paid In Capital
70.15M65.63M63.16M44.96M39.67M
Common Shares
2.00K0.0030.00K20.00K10.00K
Other Shareholders' Equity
-67.00K-20.00K60.00K70.00KN/A
Shares Outstanding
2.05M1.64M1.40M1.06M210.00K
Tangible Book Value per Share
1.951.974.512.256.38
Total Shareholders' Equity
3.99M3.23M6.31M2.39M1.35M
 
TOTAL LIABILITIES AND EQUITY
6.67M5.88M8.62M8.23M2.04M
 
Statistics
Current Ratio
2.642.424.392.754.49
Return On Assets (ROA)
-55.60%-92.69%-165.66%-52.61%-283.82%
Return On Equity (ROE)
-93.05%-168.73%-226.31%-181.17%-428.89%

All data in USD

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