NanoVibronix
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NanoVibronix's balance sheet done over the years? Its assets were worth $6,674,000 last year, which is more than in the previous period. 40% of NanoVibronix’s total assets is currently financed by debt. Its liabilities reached the amount of $2,686,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 723000 | 6.33M | 876.76% |
|---|---|---|---|
| 2015 | 1983000 | 2.19M | 110.54% |
| 2016 | 494000 | 2.99M | 605.87% |
| 2017 | 4865000 | 1.23M | 25.3% |
| 2018 | 1580000 | 1.11M | 70.7% |
| 2019 | 2036000 | 688K | 33.79% |
| 2020 | 8229000 | 5.83M | 70.91% |
| 2021 | 8622000 | 2.30M | 26.78% |
| 2022 | 5879000 | 2.64M | 45.01% |
| 2023 | 6674000 | 2.68M | 40.25% |
NAOV Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.28M | 2.71M | 7.73M | 7.14M | 1.33M | 896K | 4.36M | 106K | 1.61M | 90K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 425K | 109K | 264K | 93K | 130K | 144K | 35K | 14K | 41K | 40K |
Inventory | 2.73M | 2.17M | 175K | 145K | 121K | 144K | 76K | 67K | 71K | 35K |
Other current assets | 47K | 9K | 166K | 590K | 249K | 42K | 50K | 34K | 50K | 0 |
Total current assets | 6.48M | 5.60M | 8.34M | 7.97M | 1.83M | 1.22M | 4.51M | 221K | 1.77M | 165K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12K | 88K | 54K | 35K | 4K | 8K | 6K | 11K | 10K | 18K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 3K | 19K | 24K | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 175K | 179K | 207K | 200K | 194K | 346K | 343K | 262K | 197K | 540K |
Total non-current assets | 187K | 270K | 280K | 259K | 198K | 354K | 349K | 273K | 207K | 558K |
Total assets | 6.67M | 5.87M | 8.62M | 8.22M | 2.03M | 1.58M | 4.86M | 494K | 1.98M | 723K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 46K | 21K | 44K | 488K | 0 | 0 | 0 | 0 | 0 | 84K |
Short term debt | 10K | 81K | 49K | 13K | 0 | 0 | 0 | 0 | 0 | 4.61M |
Total current liabilities | 2.45M | 2.31M | 1.90M | 2.90M | 409K | 640K | 797K | 565K | 297K | 5.42M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 81K | 0 | 18K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 217K | 142K | 253K | 2.71M | 279K | 477K | 434K | 2.42M | 1.89M | 919K |
Total non-current liabilities | 232K | 330K | 406K | 2.93M | 279K | 477K | 434K | 2.42M | 1.89M | 919K |
Total liabilities | 2.68M | 2.64M | 2.30M | 5.83M | 688K | 1.11M | 1.23M | 2.99M | 2.19M | 6.33M |
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