NanoVibronix Inc. (NAOV) Financial Statements (2024 and earlier)

Company Profile

Business Address 525 EXECUTIVE BLVD
ELMSFORD, NY 10523
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3842 - Orthopedic, Prosthetic, and Surgical Appliances and Supplies (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,2832,7137,7377,1421,338896
Cash and cash equivalents3,2832,7137,7377,1421,338896
Restricted cash and investments    391  
Receivables318920025111144
Inventory, net of allowances, customer advances and progress billings2,7322,175175145121144
Inventory2,7322,175175145121144
Prepaid expense 47,00061216619924942
Other current assets 107,000100646819 
Other undisclosed current assets(153,846)    4
Total current assets:6,4875,6098,3427,9701,8381,230
Noncurrent Assets
Operating lease, right-of-use asset5814931 
Property, plant and equipment775448
Other noncurrent assets131925  
Other undisclosed noncurrent assets174179207199194346
Total noncurrent assets:187270280259198354
Other undisclosed assets      (4)
TOTAL ASSETS:6,6745,8798,6228,2292,0361,580
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1386687144129 
Accounts payable1386687144129 
Other undisclosed current liabilities2,3162,2501,8162,758280640
Total current liabilities:2,4542,3161,9032,902409640
Noncurrent Liabilities
Long-term debt and lease obligation:    18  
Liabilities, other than long-term debt2323304062,915279477
Accounts payable and accrued liabilities217223253245279477
Deferred revenue15107153199 
Operating lease, liability   18 
Derivative instruments and hedges, liabilities    2,471  
Other undisclosed noncurrent liabilities      640
Total noncurrent liabilities:2323304062,9332791,117
Other undisclosed liabilities      (640)
Total liabilities:2,6862,6462,3095,8356881,117
Equity
Equity, attributable to parent, including:3,9883,2336,3132,3941,348463
Common stock22282254
Additional paid in capital70,14965,63463,16244,95939,66932,993
Accumulated other comprehensive income (loss)(67)(18)6066  
Accumulated deficit(66,096)(62,385)(56,937)(42,655)(38,330)(32,563)
Other undisclosed equity, attributable to parent    2429
Total equity:3,9883,2336,3132,3941,348463
TOTAL LIABILITIES AND EQUITY:6,6745,8798,6228,2292,0361,580

Income Statement (P&L) ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues2,2837521,695623530318
Cost of revenue(746)(585)(925)(409)(249)(158)
Gross profit:1,537167770214281160
Operating expenses(4,973)(5,179)(6,453)(4,933)(5,432)(4,463)
Operating loss:(3,436)(5,012)(5,683)(4,719)(5,151)(4,303)
Nonoperating income (expense)     102(22)
Investment income, nonoperating     102 
Other nonoperating expense      (22)
Interest and debt expense(135)(347) (147)(303) 
Loss from continuing operations before equity method investments, income taxes:(3,571)(5,359)(5,683)(4,866)(5,352)(4,325)
Other undisclosed income (loss) from continuing operations before income taxes(111)(54)(8,567)555(459)44
Loss from continuing operations before income taxes:(3,682)(5,413)(14,250)(4,311)(5,811)(4,281)
Income tax expense (benefit)(29)(35)(32)(15)17127
Loss from continuing operations:(3,711)(5,448)(14,282)(4,326)(5,794)(4,154)
Loss before gain (loss) on sale of properties:(14,282)(4,326)(5,794)(4,154)
Net loss:(3,711)(5,448)(14,282)(4,326)(5,794)(4,154)
Other undisclosed net income attributable to parent    1  
Net loss attributable to parent:(3,711)(5,448)(14,282)(4,325)(5,794)(4,154)
Other undisclosed net income (loss) available to common stockholders, basic   (6)66  
Net loss available to common stockholders, diluted:(3,711)(5,448)(14,288)(4,259)(5,794)(4,154)

Comprehensive Income ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net loss:(3,711)(5,448)(14,282)(4,326)(5,794)(4,154)
Other comprehensive income (loss)(49)(78)(6)66  
Comprehensive loss, net of tax, attributable to parent:(3,760)(5,526)(14,288)(4,260)(5,794)(4,154)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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