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Notable Labs, Ltd. (NTBL)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.9600-0.0100 (-1.03%)
At close: 04:00PM EDT
0.6259 -0.33 (-34.80%)
Pre-market: 06:54AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
11,825
1,581
2,401
Other short-term investments
-
0
872
Total cash
11,825
1,581
3,273
Net receivables
186
8
48
Other current assets
572
1,237
1,293
Total current assets
15,470
2,988
5,074
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,324
2,580
3,042
Accumulated depreciation
-1,977
-1,781
-1,490
Net property, plant and equipment
2,347
799
1,552
Other long-term assets
224
224
362
Total non-current assets
4,071
2,523
3,414
Total assets
19,541
5,511
8,488
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,797
753
649
Accrued liabilities
107
651
894
Total current liabilities
2,738
2,014
2,340
Non-current liabilities
Long-term debt
-
-
1,038
Total non-current liabilities
1,689
40,465
60,091
Total liabilities
4,427
42,479
62,431
Stockholders' equity
Common stock
788
15
6
Retained earnings
-82,308
-71,044
-56,637
Accumulated other comprehensive income
110
0
-
Total stockholders' equity
15,114
-36,968
-53,943
Total liabilities and stockholders' equity
19,541
5,511
8,488