US Stock MarketDetailed Quotes

NTBL Notable Labs

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  • 0.478
  • -0.024-4.78%
Close Sep 13 16:00 ET
  • 0.478
  • 0.0000.00%
Post 20:02 ET
4.62MMarket Cap-438P/E (TTM)

Notable Labs Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-27.49%-3.71M
-21.83%-3.56M
-17.81%-13.72M
-2.91M
-2.92M
22.66%-11.64M
-15.05M
Net income from continuing operations
-51.94%-5.22M
39.96%-3.77M
21.82%-11.26M
---3.44M
---6.27M
10.25%-14.41M
---16.05M
Operating gains losses
75.49%-100K
99.00%-11K
-293.36%-4.95M
---408K
---1.1M
419.60%2.56M
---801K
Depreciation and amortization
3.23%64K
-7.35%63K
-20.43%257K
--62K
--68K
-0.92%323K
--326K
Other non cash items
-39.04%114K
-38.59%113K
175.52%614K
--187K
--184K
-235.73%-813K
--599K
Change In working capital
236.17%512K
-104.16%-92K
-712.28%-698K
---376K
--2.21M
18.75%114K
--96K
-Change in prepaid assets
1,371.43%618K
-58.93%237K
-148.94%-139K
--42K
--577K
200.00%284K
---284K
-Change in payables and accrued expense
101.30%3K
-113.17%-240K
153.66%44K
---230K
--1.82M
-108.26%-82K
--993K
-Change in other current assets
--0
--18K
--0
--0
--0
592.86%138K
---28K
-Change in other current liabilities
42.02%-109K
42.78%-107K
-166.81%-603K
---188K
---187K
61.37%-226K
---585K
Cash from discontinued investing activities
Operating cash flow
-27.49%-3.71M
-21.83%-3.56M
-17.81%-13.72M
---2.91M
---2.92M
22.66%-11.64M
---15.05M
Investing cash flow
Cash flow from continuing investing activities
65.38%-9K
-50.00%-6K
1,581.82%15.54M
-26K
-4K
-93.74%924K
14.76M
Net PPE purchase and sale
69.23%-8K
-50.00%-6K
-220.37%-65K
---26K
---4K
112.24%54K
---441K
Net business purchase and sale
----
----
--15.61M
----
----
--0
----
Net investment purchase and sale
----
----
--0
----
----
-94.28%870K
--15.2M
Cash from discontinued investing activities
Investing cash flow
65.38%-9K
-50.00%-6K
1,581.82%15.54M
---26K
---4K
-93.74%924K
--14.76M
Financing cash flow
Cash flow from continuing financing activities
-117.72%-325K
-100.44%-19K
-20.97%7.82M
1.83M
4.34M
826.78%9.9M
1.07M
Net issuance payments of debt
-5.56%-19K
-171.43%-19K
---63K
---18K
---7K
--0
--1.04M
Net preferred stock issuance
----
----
-31.45%3.98M
----
----
--5.81M
--0
Proceeds from stock option exercised by employees
----
----
-93.67%5K
----
----
163.33%79K
--30K
Net other financing activities
----
----
-2.79%3.9M
--1.85M
--4.35M
--4.01M
----
Cash from discontinued financing activities
Financing cash flow
-117.72%-325K
-100.44%-19K
-20.97%7.82M
--1.83M
--4.34M
826.78%9.9M
--1.07M
Net cash flow
Beginning cash position
172.55%8.17M
647.94%11.83M
-34.15%1.58M
--3M
--1.58M
47.39%2.4M
--1.63M
Current changes in cash
-266.97%-4.04M
-353.07%-3.59M
1,276.34%9.65M
---1.1M
--1.42M
-206.22%-820K
--772K
Effect of exchange rate changes
---35K
---68K
--598K
--0
--0
----
----
End cash Position
115.82%4.09M
172.55%8.17M
647.94%11.83M
--1.9M
--3M
-34.15%1.58M
--2.4M
Free cash flow
-26.67%-3.72M
-21.87%-3.57M
-17.96%-13.78M
---2.94M
---2.93M
24.60%-11.68M
---15.49M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -27.49%-3.71M-21.83%-3.56M-17.81%-13.72M-2.91M-2.92M22.66%-11.64M-15.05M
Net income from continuing operations -51.94%-5.22M39.96%-3.77M21.82%-11.26M---3.44M---6.27M10.25%-14.41M---16.05M
Operating gains losses 75.49%-100K99.00%-11K-293.36%-4.95M---408K---1.1M419.60%2.56M---801K
Depreciation and amortization 3.23%64K-7.35%63K-20.43%257K--62K--68K-0.92%323K--326K
Other non cash items -39.04%114K-38.59%113K175.52%614K--187K--184K-235.73%-813K--599K
Change In working capital 236.17%512K-104.16%-92K-712.28%-698K---376K--2.21M18.75%114K--96K
-Change in prepaid assets 1,371.43%618K-58.93%237K-148.94%-139K--42K--577K200.00%284K---284K
-Change in payables and accrued expense 101.30%3K-113.17%-240K153.66%44K---230K--1.82M-108.26%-82K--993K
-Change in other current assets --0--18K--0--0--0592.86%138K---28K
-Change in other current liabilities 42.02%-109K42.78%-107K-166.81%-603K---188K---187K61.37%-226K---585K
Cash from discontinued investing activities
Operating cash flow -27.49%-3.71M-21.83%-3.56M-17.81%-13.72M---2.91M---2.92M22.66%-11.64M---15.05M
Investing cash flow
Cash flow from continuing investing activities 65.38%-9K-50.00%-6K1,581.82%15.54M-26K-4K-93.74%924K14.76M
Net PPE purchase and sale 69.23%-8K-50.00%-6K-220.37%-65K---26K---4K112.24%54K---441K
Net business purchase and sale ----------15.61M----------0----
Net investment purchase and sale ----------0---------94.28%870K--15.2M
Cash from discontinued investing activities
Investing cash flow 65.38%-9K-50.00%-6K1,581.82%15.54M---26K---4K-93.74%924K--14.76M
Financing cash flow
Cash flow from continuing financing activities -117.72%-325K-100.44%-19K-20.97%7.82M1.83M4.34M826.78%9.9M1.07M
Net issuance payments of debt -5.56%-19K-171.43%-19K---63K---18K---7K--0--1.04M
Net preferred stock issuance ---------31.45%3.98M----------5.81M--0
Proceeds from stock option exercised by employees ---------93.67%5K--------163.33%79K--30K
Net other financing activities ---------2.79%3.9M--1.85M--4.35M--4.01M----
Cash from discontinued financing activities
Financing cash flow -117.72%-325K-100.44%-19K-20.97%7.82M--1.83M--4.34M826.78%9.9M--1.07M
Net cash flow
Beginning cash position 172.55%8.17M647.94%11.83M-34.15%1.58M--3M--1.58M47.39%2.4M--1.63M
Current changes in cash -266.97%-4.04M-353.07%-3.59M1,276.34%9.65M---1.1M--1.42M-206.22%-820K--772K
Effect of exchange rate changes ---35K---68K--598K--0--0--------
End cash Position 115.82%4.09M172.55%8.17M647.94%11.83M--1.9M--3M-34.15%1.58M--2.4M
Free cash flow -26.67%-3.72M-21.87%-3.57M-17.96%-13.78M---2.94M---2.93M24.60%-11.68M---15.49M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

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