Price Alert

NanoVibronix Inc. (NAOV)

NASDAQ: NAOV · Real-Time Price · USD

5.03

-0.36 (-6.68%)

At close: Aug 21, 2025, 3:59 PM

5.25

4.37%

After-hours: Aug 21, 2025, 07:56 PM EDT

NanoVibronix Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	4.03M	601K	752K	1.3M	2.17M	2.7M	3.28M	3.79M	253K	1.51M	2.71M	1.97M	3.94M	5.99M	7.74M	8.6M	5.67M	7.95M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	1K	1K	1K	2K	3K	5K	3K	7K	9K	n/a	19K	14K	22K	21K
Other Long-Term Assets	186K	171K	173K	170K	167K	171K	174K	165K	170K	179K	179K	178K	184K	224K	207K	201K	199K	195K
Receivables	115K	1.24M	268K	580K	489K	360K	425K	32K	71K	58K	9K	226K	262K	134K	264K	28K	36K	180K
Inventory	2.21M	2.02M	2.19M	2.25M	2.43M	2.59M	2.73M	3.18M	3.11M	2.21M	2.17M	1.55M	928K	355K	175K	201K	205K	173K
Other Current Assets	541K	n/a	n/a	n/a	n/a	n/a	n/a	170K	176K	782K	100K	1.24M	1.18M	911K	n/a	597K	671K	51K
Total Current Assets	6.89M	3.86M	3.33M	4.38M	5.39M	5.95M	6.49M	7.17M	3.61M	4.57M	5.61M	4.99M	6.31M	7.39M	8.34M	9.43M	6.58M	8.36M
Property-Plant & Equipment	257K	286K	125K	135K	142K	118K	12K	26K	44K	62K	88K	36K	40K	49K	54K	26K	27K	30K
Goodwill & Intangibles	44.15M	39.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	44.59M	40.25M	298K	305K	310K	290K	187K	193K	217K	246K	270K	221K	233K	273K	280K	241K	248K	246K
Total Assets	51.48M	44.1M	3.63M	4.68M	5.7M	6.24M	6.67M	7.36M	3.83M	4.81M	5.88M	5.21M	6.54M	7.66M	8.62M	9.67M	6.83M	8.6M
Account Payables	270K	149K	47K	25K	92K	37K	138K	62K	33K	45K	66K	41K	173K	172K	87K	62K	181K	102K
Deferred Revenue	n/a	4K	15K	27K	37K	46K	46K	n/a	84K	96K	21K	119K	44K	44K	44K	165K	53K	116K
Short-Term Debt	81K	3.75M	n/a	49K	n/a	24K	5K	19K	37K	55K	n/a	28K	33K	n/a	n/a	10K	10K	11K
Other Current Liabilities	6.19M	n/a	2.61M	2.37M	2.38M	2.3M	2.26M	-19K	2.26M	2.13M	2.15M	1.62M	1.77M	1.75M	1.72M	184K	137K	636K
Total Current Liabilities	6.54M	8.2M	2.72M	2.52M	2.56M	2.43M	2.45M	2.39M	2.37M	2.29M	2.32M	1.72M	2.05M	2.01M	1.9M	266K	391K	876K
Long-Term Debt	69K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	4.39M	213K	216K	212K	209K	214K	217K	206K	212K	223K	223K	222K	225K	253K	253K	243K	2.09M	3.18M
Total Long-Term Liabilities	4.46M	230K	280K	289K	299K	304K	232K	279K	296K	319K	330K	341K	355K	395K	406K	689K	2.28M	3.38M
Total Liabilities	11.01M	8.43M	3M	2.81M	2.85M	2.73M	2.69M	2.67M	2.67M	2.61M	2.65M	2.06M	2.41M	2.4M	2.31M	955K	2.67M	4.26M
Total Debt	150K	3.92M	116K	126K	133K	110K	5K	19K	37K	55K	81K	28K	33K	44K	49K	20K	22K	25K
Common Stock	8K	1K	3K	3K	2K	2K	2K	2K	2K	2K	2K	28K	28K	28K	28K	27K	24K	24K
Retained Earnings	-75.99M	-72.3M	-69.8M	-68.37M	-67.37M	-66.68M	-66.1M	-65.28M	-64.56M	-63.48M	-62.38M	-60.33M	-59.37M	-58.07M	-56.94M	-54.46M	-47.79M	-47.57M
Comprehensive Income	-85K	-81K	-80K	-75K	-73K	-70K	-67K	-54K	-55K	-25K	-18K	3K	9K	54K	60K	59K	59K	61K
Shareholders Equity	40.48M	35.67M	627K	1.87M	2.84M	3.5M	3.99M	4.69M	1.17M	2.2M	3.23M	3.15M	4.13M	5.26M	6.31M	8.71M	4.16M	4.35M
Total Investments	n/a	n/a	n/a	n/a	1K	1K	1K	2K	3K	5K	3K	7K	9K	n/a	19K	14K	22K	21K