NanoVibronix, Inc. (NAOV)

NanoVibronix Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.95	0.75	3.28	2.71	7.74	7.14
Cash & Short-Term Investments	6.95	0.75	3.28	2.71	7.74	7.14
Cash Growth	432.57%	-77.09%	21.01%	-64.94%	8.33%	433.78%
Accounts Receivable	0.25	0.1	0.32	0.01	0.2	0.03
Other Receivables	-	0.17	0.11	0.1	0.06	0.07
Receivables	0.25	0.27	0.43	0.11	0.26	0.09
Inventory	2.24	2.19	2.73	2.18	0.18	0.15
Prepaid Expenses	0.54	0.12	0.05	0.61	0.17	0.2
Restricted Cash	0.03	-	-	-	-	0.39
Total Current Assets	10.02	3.33	6.49	5.61	8.34	7.97
Property, Plant & Equipment	0.25	0.13	0.01	0.09	0.05	0.04
Long-Term Investments	-	-	0	0	0.02	0.02
Other Long-Term Assets	0.19	0.17	0.17	0.18	0.21	0.2
Total Assets	54.38	3.63	6.67	5.88	8.62	8.23
Accounts Payable	0.49	0.05	0.14	0.07	0.09	0.14
Current Portion of Leases	0.11	0.05	0.01	0.08	0.05	0.01
Current Unearned Revenue	-	0.02	0.05	0.02	0.04	-
Other Current Liabilities	8	2.61	2.27	2.15	1.72	2.75
Total Current Liabilities	11.64	2.72	2.45	2.32	1.9	2.9
Long-Term Leases	0.02	0.06	-	-	-	0.02
Long-Term Unearned Revenue	-	-	0.02	0.11	0.15	0.2
Other Long-Term Liabilities	0.26	0.22	0.22	0.22	0.25	2.72
Total Liabilities	11.92	3	2.69	2.65	2.31	5.84
Common Stock	0	0	0	0	0	0.02
Additional Paid-In Capital	119.41	70.51	70.15	65.63	63.19	44.96
Retained Earnings	-76.86	-69.8	-66.1	-62.39	-56.94	-42.66
Comprehensive Income & Other	-0.09	-0.08	-0.07	-0.02	0.06	0.07
Total Common Equity	42.46	0.63	3.99	3.23	6.31	2.39
Shareholders' Equity	42.46	0.63	3.99	3.23	6.31	2.39
Total Liabilities & Equity	54.38	3.63	6.67	5.88	8.62	8.23
Total Debt	3.17	0.12	0.01	0.08	0.05	0.03
Net Cash (Debt)	3.78	0.64	3.28	2.63	7.69	7.11
Net Cash Growth	220.61%	-80.60%	24.54%	-65.77%	8.11%	431.47%
Net Cash Per Share	21.39	23.57	206.02	203.94	672.15	-
Filing Date Shares Outstanding	1.09	0.08	0.03	0.02	0.01	0.83
Total Common Shares Outstanding	1.01	0.04	0.02	0.01	0.01	0.83
Working Capital	-1.63	0.61	4.03	3.29	6.44	5.07
Book Value Per Share	42.00	16.55	214.37	216.69	496.07	2.89
Tangible Book Value	-1.44	0.63	3.99	3.23	6.31	2.39
Tangible Book Value Per Share	-1.43	16.55	214.37	216.69	496.07	2.89

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q