Notable Labs, Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Notable Labs, Ltd.'s balance sheet done over the years? Its assets were worth $19,541,000 last year, which is more than in the previous period. 23% of Notable Labs, Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $4,427,000, which means an decrease by -90% compared compared to last year.
Debt to Assets
| 2015 | 39238000 | 4.23M | 10.78% |
|---|---|---|---|
| 2017 | 65688999 | 9.78M | 14.9% |
| 2019 | 49005000 | 12.98M | 26.49% |
| 2020 | 41706000 | 10.78M | 25.87% |
| 2021 | 8488000 | 62.43M | 735.52% |
| 2022 | 5511000 | 42.47M | 770.8% |
| 2023 | 19541000 | 4.42M | 22.65% |
NTBL Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 11.82M | 1.58M | 2.40M | 13.33M | 9.43M | 6.69M | 7.09M |
Short term investments | 0 | 3.05M | 872K | 17.11M | 27.1M | 48.03M | 30.05M |
Net receivables | 186K | 8K | 48K | 322K | 629K | 3.34M | 706K |
Inventory | 2.88M | 162K | 460K | 0 | 0 | 0 | 0 |
Other current assets | 3.45M | 1.23M | 1.29M | 1.22M | 612K | 382K | 740K |
Total current assets | 15.47M | 2.98M | 5.07M | 31.99M | 37.77M | 58.45M | 38.59M |
Non-current assets: | |||||||
Property, Plant and Equipment | 2.34M | 799K | 1.55M | 8.75M | 10.10M | 7.12M | 326K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 362K | 362K | 506K | 0 | 0 |
Other non-current assets | 1.72M | 1.72M | 1.5M | 595K | 618K | 102.99K | 320K |
Total non-current assets | 4.07M | 2.52M | 3.41M | 9.71M | 11.22M | 7.23M | 646K |
Total assets | 19.54M | 5.51M | 8.48M | 41.70M | 49.00M | 65.68M | 39.23M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 658K | 725K | 386K | 1.04M | 0 |
Short term debt | 523K | 361K | 567K | 499K | 774K | 1 | 0 |
Total current liabilities | 2.73M | 2.01M | 2.34M | 7.45M | 8.66M | 7.56M | 4.15M |
| Non-current liabilities: | |||||||
Long term debt | 1.52M | 0 | 1.27M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 163K | 40.46M | 58.81M | 2.62M | 2.59M | 127.99K | 72.99K |
Total non-current liabilities | 1.68M | 40.46M | 60.09M | 3.33M | 4.31M | 2.21M | 72.99K |
Total liabilities | 4.42M | 42.47M | 62.43M | 10.78M | 12.98M | 9.78M | 4.23M |