US Stock MarketDetailed Quotes

NAOV NanoVibronix

Watchlist

0.5802
-0.0045-0.77%

Close Dec 20 16:00 ET

0.5500
-0.0302-5.21%

Post 19:59 ET

2.18MMarket Cap-0.47P/E (TTM)

NanoVibronix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-65.54%1.31M

757.71%2.17M

78.57%2.7M

21.01%3.28M

92.04%3.79M

-93.59%253K

-74.76%1.51M

-64.93%2.71M

-Cash and cash equivalents

-65.54%1.31M

757.71%2.17M

78.57%2.7M

21.01%3.28M

92.04%3.79M

-93.59%253K

-74.76%1.51M

-64.93%2.71M

Receivables

2,468.75%822K

217.81%785K

-21.79%657K

289.91%425K

-97.81%32K

-82.81%247K

-19.62%840K

-58.71%109K

-Accounts receivable

1,712.50%580K

588.73%489K

520.69%360K

3,433.33%318K

-85.84%32K

-72.90%71K

-56.72%58K

-95.50%9K

-Other receivables

--242K

68.18%296K

-62.02%297K

7.00%107K

----

-85.02%176K

-14.16%782K

56.25%100K

Inventory

-29.22%2.25M

-21.93%2.43M

16.95%2.59M

25.61%2.73M

104.70%3.18M

235.56%3.11M

523.38%2.21M

1,142.86%2.18M

Prepaid assets

----

-92.32%47K

----

268.67%612K

Other current assets

----

--170K

----

Total current assets

-38.94%4.38M

49.03%5.39M

30.23%5.95M

15.65%6.49M

43.68%7.17M

-42.72%3.61M

-38.23%4.57M

-32.76%5.61M

Non current assets

Net PPE

419.23%135K

222.73%142K

90.32%118K

-86.36%12K

-27.78%26K

10.00%44K

26.53%62K

62.96%88K

-Gross PPE

419.23%135K

222.73%142K

90.32%118K

-86.36%12K

-27.78%26K

10.00%44K

26.53%62K

62.96%88K

Defined pension benefit

3.03%170K

-1.76%167K

-4.47%171K

-2.79%174K

-7.30%165K

-7.61%170K

-13.53%179K

Other non current assets

----

-66.67%1K

-80.00%1K

-66.67%1K

-71.43%2K

-66.67%3K

-70.59%5K

-84.21%3K

Total non current assets

58.03%305K

42.86%310K

17.89%290K

-30.74%187K

-12.67%193K

-6.87%217K

-9.89%246K

-3.57%270K

Total assets

-36.39%4.68M

48.68%5.7M

29.60%6.24M

13.52%6.67M

41.29%7.36M

-41.44%3.83M

-37.22%4.81M

-31.81%5.88M

Liabilities

Current liabilities

Payables

3,843.55%2.45M

6.09%2.48M

5.51%2.36M

8.54%2.4M

-96.32%62K

18.07%2.33M

16.41%2.23M

22.32%2.21M

-accounts payable

-59.68%25K

178.79%92K

-17.78%37K

109.09%138K

51.22%62K

-80.92%33K

-73.84%45K

-24.14%66K

-Other payable

--2.42M

3.61%2.38M

5.98%2.32M

5.45%2.27M

----

27.57%2.3M

25.30%2.19M

24.67%2.15M

Current accrued expenses

----

--2.31M

----

Current debt and capital lease obligation

157.89%49K

18.92%44K

-56.36%24K

-93.83%5K

-32.14%19K

12.12%37K

25.00%55K

65.31%81K

-Current capital lease obligation

157.89%49K

18.92%44K

-56.36%24K

-93.83%5K

-32.14%19K

12.12%37K

25.00%55K

65.31%81K

Current deferred liabilities

--27K

--37K

--46K

119.05%46K

--0

-52.27%21K

Current liabilities

5.39%2.52M

7.85%2.56M

6.03%2.43M

5.96%2.45M

39.48%2.39M

15.44%2.37M

14.05%2.29M

21.70%2.32M

Non current liabilities

Long term debt and capital lease obligation

--77K

--89K

--86K

----

-Long term capital lease obligation

--77K

--89K

--86K

----

Non current deferred liabilities

--0

-98.81%1K

-95.83%4K

-85.98%15K

-38.66%73K

-35.38%84K

-32.39%96K

-30.07%107K

Employee benefits

2.91%212K

-1.42%209K

-4.04%214K

-2.69%217K

-7.21%206K

-5.78%212K

-11.86%223K

Total non current liabilities

3.58%289K

1.01%299K

-4.70%304K

-29.70%232K

-18.18%279K

-16.62%296K

-19.24%319K

-18.72%330K

Total liabilities

5.20%2.81M

7.09%2.86M

4.72%2.73M

1.51%2.69M

29.91%2.67M

10.71%2.67M

8.58%2.61M

14.60%2.65M

Shareholders'equity

Share capital

50.00%3K

0.00%2K

-92.86%2K

100.00%2K

-common stock

50.00%3K

0.00%2K

-92.86%2K

100.00%2K

-Preferred stock

--0

Retained earnings

-4.73%-68.37M

-4.36%-67.37M

-5.04%-66.68M

-5.95%-66.1M

-8.22%-65.28M

-8.73%-64.56M

-9.32%-63.48M

-9.57%-62.39M

Paid-in capital

0.41%70.31M

6.86%70.28M

6.92%70.26M

6.88%70.15M

10.36%70.03M

3.63%65.77M

3.89%65.71M

3.87%65.63M

Gains losses not affecting retained earnings

-38.89%-75K

-32.73%-73K

-180.00%-70K

-272.22%-67K

-1,900.00%-54K

-711.11%-55K

-146.30%-25K

-130.00%-18K

Total stockholders'equity

-60.09%1.87M

143.86%2.84M

59.06%3.5M

23.35%3.99M

48.70%4.69M

-71.82%1.17M

-58.13%2.2M

-48.79%3.23M

Total equity

-60.09%1.87M

143.86%2.84M

59.06%3.5M

23.35%3.99M

48.70%4.69M

-71.82%1.17M

-58.13%2.2M

-48.79%3.23M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-65.54%1.31M	757.71%2.17M	78.57%2.7M	21.01%3.28M	21.01%3.28M	92.04%3.79M	-93.59%253K	-74.76%1.51M	-64.93%2.71M	-64.93%2.71M
-Cash and cash equivalents	-65.54%1.31M	757.71%2.17M	78.57%2.7M	21.01%3.28M	21.01%3.28M	92.04%3.79M	-93.59%253K	-74.76%1.51M	-64.93%2.71M	-64.93%2.71M
Receivables	2,468.75%822K	217.81%785K	-21.79%657K	289.91%425K	289.91%425K	-97.81%32K	-82.81%247K	-19.62%840K	-58.71%109K	-58.71%109K
-Accounts receivable	1,712.50%580K	588.73%489K	520.69%360K	3,433.33%318K	3,433.33%318K	-85.84%32K	-72.90%71K	-56.72%58K	-95.50%9K	-95.50%9K
-Other receivables	--242K	68.18%296K	-62.02%297K	7.00%107K	7.00%107K	----	-85.02%176K	-14.16%782K	56.25%100K	56.25%100K
Inventory	-29.22%2.25M	-21.93%2.43M	16.95%2.59M	25.61%2.73M	25.61%2.73M	104.70%3.18M	235.56%3.11M	523.38%2.21M	1,142.86%2.18M	1,142.86%2.18M
Prepaid assets	----	----	----	-92.32%47K	-92.32%47K	----	----	----	268.67%612K	268.67%612K
Other current assets	----	----	----	----	----	--170K	----	----	----	----
Total current assets	-38.94%4.38M	49.03%5.39M	30.23%5.95M	15.65%6.49M	15.65%6.49M	43.68%7.17M	-42.72%3.61M	-38.23%4.57M	-32.76%5.61M	-32.76%5.61M
Non current assets
Net PPE	419.23%135K	222.73%142K	90.32%118K	-86.36%12K	-86.36%12K	-27.78%26K	10.00%44K	26.53%62K	62.96%88K	62.96%88K
-Gross PPE	419.23%135K	222.73%142K	90.32%118K	-86.36%12K	-86.36%12K	-27.78%26K	10.00%44K	26.53%62K	62.96%88K	62.96%88K
Defined pension benefit	3.03%170K	-1.76%167K	-4.47%171K	-2.79%174K	-2.79%174K	-7.30%165K	-7.61%170K	-13.53%179K	-13.53%179K	-13.53%179K
Other non current assets	----	-66.67%1K	-80.00%1K	-66.67%1K	-66.67%1K	-71.43%2K	-66.67%3K	-70.59%5K	-84.21%3K	-84.21%3K
Total non current assets	58.03%305K	42.86%310K	17.89%290K	-30.74%187K	-30.74%187K	-12.67%193K	-6.87%217K	-9.89%246K	-3.57%270K	-3.57%270K
Total assets	-36.39%4.68M	48.68%5.7M	29.60%6.24M	13.52%6.67M	13.52%6.67M	41.29%7.36M	-41.44%3.83M	-37.22%4.81M	-31.81%5.88M	-31.81%5.88M
Liabilities
Current liabilities
Payables	3,843.55%2.45M	6.09%2.48M	5.51%2.36M	8.54%2.4M	8.54%2.4M	-96.32%62K	18.07%2.33M	16.41%2.23M	22.32%2.21M	22.32%2.21M
-accounts payable	-59.68%25K	178.79%92K	-17.78%37K	109.09%138K	109.09%138K	51.22%62K	-80.92%33K	-73.84%45K	-24.14%66K	-24.14%66K
-Other payable	--2.42M	3.61%2.38M	5.98%2.32M	5.45%2.27M	5.45%2.27M	----	27.57%2.3M	25.30%2.19M	24.67%2.15M	24.67%2.15M
Current accrued expenses	----	----	----	----	----	--2.31M	----	----	----	----
Current debt and capital lease obligation	157.89%49K	18.92%44K	-56.36%24K	-93.83%5K	-93.83%5K	-32.14%19K	12.12%37K	25.00%55K	65.31%81K	65.31%81K
-Current capital lease obligation	157.89%49K	18.92%44K	-56.36%24K	-93.83%5K	-93.83%5K	-32.14%19K	12.12%37K	25.00%55K	65.31%81K	65.31%81K
Current deferred liabilities	--27K	--37K	--46K	119.05%46K	119.05%46K	--0	--0	--0	-52.27%21K	-52.27%21K
Current liabilities	5.39%2.52M	7.85%2.56M	6.03%2.43M	5.96%2.45M	5.96%2.45M	39.48%2.39M	15.44%2.37M	14.05%2.29M	21.70%2.32M	21.70%2.32M
Non current liabilities
Long term debt and capital lease obligation	--77K	--89K	--86K	----	----	----	----	----	----	----
-Long term capital lease obligation	--77K	--89K	--86K	----	----	----	----	----	----	----
Non current deferred liabilities	--0	-98.81%1K	-95.83%4K	-85.98%15K	-85.98%15K	-38.66%73K	-35.38%84K	-32.39%96K	-30.07%107K	-30.07%107K
Employee benefits	2.91%212K	-1.42%209K	-4.04%214K	-2.69%217K	-2.69%217K	-7.21%206K	-5.78%212K	-11.86%223K	-11.86%223K	-11.86%223K
Total non current liabilities	3.58%289K	1.01%299K	-4.70%304K	-29.70%232K	-29.70%232K	-18.18%279K	-16.62%296K	-19.24%319K	-18.72%330K	-18.72%330K
Total liabilities	5.20%2.81M	7.09%2.86M	4.72%2.73M	1.51%2.69M	1.51%2.69M	29.91%2.67M	10.71%2.67M	8.58%2.61M	14.60%2.65M	14.60%2.65M
Shareholders'equity
Share capital	50.00%3K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	-92.86%2K	-92.86%2K	-92.86%2K	100.00%2K	100.00%2K
-common stock	50.00%3K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	-92.86%2K	-92.86%2K	-92.86%2K	100.00%2K	100.00%2K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-4.73%-68.37M	-4.36%-67.37M	-5.04%-66.68M	-5.95%-66.1M	-5.95%-66.1M	-8.22%-65.28M	-8.73%-64.56M	-9.32%-63.48M	-9.57%-62.39M	-9.57%-62.39M
Paid-in capital	0.41%70.31M	6.86%70.28M	6.92%70.26M	6.88%70.15M	6.88%70.15M	10.36%70.03M	3.63%65.77M	3.89%65.71M	3.87%65.63M	3.87%65.63M
Gains losses not affecting retained earnings	-38.89%-75K	-32.73%-73K	-180.00%-70K	-272.22%-67K	-272.22%-67K	-1,900.00%-54K	-711.11%-55K	-146.30%-25K	-130.00%-18K	-130.00%-18K
Total stockholders'equity	-60.09%1.87M	143.86%2.84M	59.06%3.5M	23.35%3.99M	23.35%3.99M	48.70%4.69M	-71.82%1.17M	-58.13%2.2M	-48.79%3.23M	-48.79%3.23M
Total equity	-60.09%1.87M	143.86%2.84M	59.06%3.5M	23.35%3.99M	23.35%3.99M	48.70%4.69M	-71.82%1.17M	-58.13%2.2M	-48.79%3.23M	-48.79%3.23M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data