NanoVibronix, Inc. (NAOV) financial statements (2022 and earlier)

Company profile

Business Address 525 EXECUTIVE BLVD
ELMSFORD, NY 10523
State of Incorp. DE
Fiscal Year End December 31
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)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 7,1421,3388964,360106
Cash and cash equivalents 7,1421,3388964,360106
Restricted cash and investments 391    
Receivables 25111144246
Inventory, net of allowances, customer advances and progress billings 1451211447667
Inventory 1451211447667
Prepaid expense 199249424534
Other current assets 6819   
Other undisclosed current assets   4118
Total current assets: 7,9701,8381,2304,516221
Noncurrent Assets
Operating lease, right-of-use asset 31 
Property, plant and equipment 448611
Prepaid expense    55
Other noncurrent assets 25    
Other undisclosed noncurrent assets 199194346338257
Total noncurrent assets: 259198354349273
Other undisclosed assets   (4)  
TOTAL ASSETS: 8,2292,0361,5804,865494
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 144129 797565
Accounts payable 144129 16882
Accrued liabilities    15099
Employee-related liabilities    219170
Taxes payable    260214
Other undisclosed current liabilities 2,758280640  
Total current liabilities: 2,902409640797565
Noncurrent Liabilities
Long-term debt and lease obligation 18    
Operating lease, liability 18 
Liabilities, other than long-term debt 2,915279477434349
Accounts payable and accrued liabilities 245279477434349
Deferred revenue 199 
Derivative instruments and hedges, liabilities 2,471    
Other undisclosed noncurrent liabilities   640 2,079
Total noncurrent liabilities: 2,9332791,1174342,428
Other undisclosed liabilities   (640)  
Total liabilities: 5,8356881,1171,2312,993
Stockholders' equity
Stockholders' equity attributable to parent, including: 2,3941,3484633,634(2,499)
Common stock 225442
Additional paid in capital 44,95939,66932,99332,01020,073
Accumulated other comprehensive income 66    
Accumulated deficit (42,655)(38,330)(32,563)(28,382)(22,576)
Other undisclosed stockholders' equity attributable to parent 242922
Total stockholders' equity: 2,3941,3484633,634(2,499)
TOTAL LIABILITIES AND EQUITY: 8,2292,0361,5804,865494

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues 623530318239229
Revenue, net437 
Cost of revenue (409)(249)(158)(88)(88)
Gross profit: 214281160151141
Operating expenses (4,933)(5,432)(4,463)(3,242)(2,457)
Operating loss: (4,719)(5,151)(4,303)(3,091)(2,316)
Nonoperating income (expense)  102(22)(1,836)(398)
Investment income, nonoperating  102   
Other nonoperating expense   (22)(1,836)(398)
Interest and debt expense (147)(303) (37) 
Loss from continuing operations before equity method investments, income taxes: (4,866)(5,352)(4,325)(4,964)(2,714)
Other undisclosed income (loss) from continuing operations before income taxes 555(459)4437 
Loss from continuing operations before income taxes: (4,311)(5,811)(4,281)(4,927)(2,714)
Income tax expense (benefit) (15)17127(38)(117)
Net loss: (4,326)(5,794)(4,154)(4,965)(2,831)
Other undisclosed net income attributable to parent 1    
Net loss attributable to parent: (4,325)(5,794)(4,154)(4,965)(2,831)
Preferred stock dividends and other adjustments    (841) 
Other undisclosed net income available to common stockholders, basic 66    
Net loss available to common stockholders, diluted: (4,259)(5,794)(4,154)(5,806)(2,831)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss: (4,326)(5,794)(4,154)(4,965)(2,831)
Other comprehensive income 66    
Comprehensive loss: (4,260)(5,794)(4,154)(4,965)(2,831)
Other undisclosed comprehensive loss, net of tax, attributable to parent    (841) 
Comprehensive loss, net of tax, attributable to parent: (4,260)(5,794)(4,154)(5,806)(2,831)

Statements sources

The financial statements are based on the company's filings with the 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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