NanoVibronix, Inc. (NAOV) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 6.2M | 7.27M | 10.02M | 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 |
| Cash & Short-Term Investments | 2.23M | 4.22M | 6.95M | 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 |
| Cash Only | 2.23M | 4.22M | 6.95M | 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.33M | 391K | 252K | 115K | 1.24M | 268K | 822K | 489K | 360K | 425K | 32K | 71K | 58K | 109K | 226K | 262K | 1.04M | 200K | 28K | 36K |
| Days Sales Outstanding | 118.87 | 94.8 | 23.38 | 124.71 | 66.16 | 112.93 | 160.39 | 47.28 | 38.78 | 17.86 | 10.35 | 19.96 | 21.23 | -151.08 | 231.42 | 122.62 | 205.97 | 13.53 | 5.9 | 34.63 |
| Inventory | 2.27M | 2.34M | 2.24M | 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 |
| Days Inventory Outstanding | 292.56 | 308.92 | 383.97 | 363.4 | 288.8 | 1.27K | 886.12 | 587.06 | 941.87 | 617.97 | 2.66K | 3.11K | 1.66K | 866.1 | 6.71K | 286.16 | 143.67 | 33.39 | 68.92 | 156.35 |
| Other Current Assets | 362K | 319K | 30K | 541K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.24M | 1.18M | 0 | 64K | 597K | 671K |
| Total Non-Current Assets | 33.67M | 33.85M | 44.37M | 44.59M | 40.25M | 298K | 305K | 310K | 290K | 187K | 193K | 217K | 246K | 270K | 221K | 233K | 273K | 280K | 241K | 248K |
| Property, Plant & Equipment | 275K | 246K | 249K | 257K | 286K | 125K | 135K | 142K | 118K | 12K | 26K | 44K | 62K | 88K | 36K | 40K | 49K | 54K | 26K | 27K |
| Fixed Asset Turnover | 2.51x | 1.26x | 2.85x | 1.82x | 4.99x | 3.42x | 2.71x | 6.28x | 14.17x | 61.95x | 13.09x | 5.55x | 4.72x | -1.65x | 2.55x | 10.90x | 5.28x | 19.38x | 18.83x | 11.16x |
| Goodwill | 29.08M | 29.08M | 38.63M | 38.63M | 33.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4.17M | 4.38M | 5.28M | 5.52M | 5.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 1K | 1K | 2K | 3K | 5K | 3K | 7K | 9K | 0 | 19K | 14K | 22K |
| Other Non-Current Assets | 145K | 145K | 213K | 186K | 171K | 173K | 170K | 167K | 171K | 174K | 165K | 170K | 179K | 179K | 178K | 184K | 224K | 207K | 201K | 199K |
| Total Assets | 39.87M | 41.12M | 54.38M | 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 |
| Asset Turnover | 0.02x | 0.01x | 0.01x | 0.01x | 0.04x | 0.11x | 0.07x | 0.14x | 0.14x | 0.17x | 0.08x | 0.07x | 0.07x | -0.02x | 0.02x | 0.07x | 0.03x | 0.08x | 0.06x | 0.04x |
| Asset Growth % | -9.6% | 1033.2% | 1061.53% | 803.83% | 607.38% | -45.62% | -36.39% | 48.68% | 29.6% | 13.52% | 41.29% | -41.44% | -37.22% | -31.81% | -46.1% | -4.24% | -10.93% | 4.78% | 135.64% | 577.11% |
| Total Current Liabilities | 6.87M | 6.66M | 11.64M | 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 |
| Accounts Payable | 0 | 0 | 492K | 270K | 149K | 47K | 25K | 92K | 37K | 138K | 62K | 33K | 45K | 66K | 41K | 173K | 172K | 87K | 62K | 181K |
| Days Payables Outstanding | - | - | 65.76 | 36.04 | 13.45 | 20.57 | 22.15 | 15.09 | 30.98 | 20.91 | 40.09 | 45.5 | 41.97 | 24.86 | 579.06 | 76.95 | 70.21 | 13.23 | 41.25 | 117.06 |
| Short-Term Debt | 95K | 89K | 3.04M | 1.98M | 3.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 175K | 0 | 0 | 4K | 15K | 27K | 37K | 0 | 46K | 0 | 0 | 0 | 21K | 0 | 0 | 44K | 0 | 0 | 0 |
| Other Current Liabilities | 6.77M | 6.4M | 8M | 4.22M | 0 | 2.61M | 0 | 2.38M | 2.37M | 2.27M | 0 | 2.3M | 2.19M | 2.15M | 1.65M | 1.85M | 0 | 1.77M | 194K | 200K |
| Current Ratio | 0.90x | 1.09x | 0.86x | 1.05x | 0.47x | 1.22x | 1.74x | 2.11x | 2.45x | 2.64x | 3.00x | 1.52x | 1.99x | 2.42x | 2.91x | 3.07x | 3.68x | 4.38x | 35.43x | 16.84x |
| Quick Ratio | 0.57x | 0.74x | 0.67x | 0.72x | 0.22x | 0.42x | 0.84x | 1.16x | 1.38x | 1.53x | 1.67x | 0.21x | 1.03x | 1.48x | 2.00x | 2.62x | 3.51x | 4.29x | 34.68x | 16.31x |
| Cash Conversion Cycle | - | - | 341.58 | 452.07 | 341.51 | 1.36K | 1.02K | 619.25 | 949.67 | 614.92 | 2.63K | 3.08K | 1.64K | 690.16 | 6.37K | 331.83 | 279.44 | 33.69 | 33.57 | 73.92 |
| Total Non-Current Liabilities | 991K | 967K | 275K | 4.46M | 230K | 280K | 289K | 299K | 304K | 232K | 279K | 296K | 319K | 330K | 341K | 355K | 395K | 406K | 689K | 2.28M |
| Long-Term Debt | 35K | 28K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 15K | 69K | 17K | 64K | 77K | 89K | 86K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10K | 12K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 956K | 939K | 260K | 4.39M | 213K | 216K | 212K | 209K | 218K | 217K | 279K | 296K | 319K | 223K | 341K | 355K | 253K | 406K | 679K | 2.27M |
| Total Liabilities | 7.86M | 7.63M | 11.92M | 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 |
| Total Debt | 130K | 117K | 3.17M | 2.13M | 3.92M | 116K | 126K | 133K | 110K | 5K | 19K | 37K | 55K | 81K | 28K | 33K | 44K | 49K | 20K | 22K |
| Net Debt | -2.1M | -4.11M | -3.78M | -1.91M | 3.32M | -636K | -1.18M | -2.04M | -2.59M | -3.28M | -3.77M | -216K | -1.46M | -2.63M | -1.94M | -3.91M | -5.95M | -7.69M | -8.58M | -5.65M |
| Debt / Equity | 0.00x | 0.00x | 0.07x | 0.05x | 0.11x | 0.19x | 0.07x | 0.05x | 0.03x | 0.00x | 0.00x | 0.03x | 0.02x | 0.03x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -103.08x | 21.52x | 11.28x | -26.15x | -38.52x | -40.94x | -29.15x | -19.82x | -43.69x | -7.02x | -12.41x | -19.77x | - | -4.98x | -57.75x | -71.44x | -86.54x | -87.21x | -286.17x | - |
| Total Equity | 32.02M | 33.5M | 42.46M | 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 |
| Equity Growth % | -10.26% | 5242.42% | 2168.38% | 1324.74% | 918.12% | -84.28% | -60.09% | 143.86% | 59.06% | 23.35% | 48.7% | -71.82% | -58.13% | -48.79% | -63.79% | -0.72% | 21.03% | 163.7% | 166.64% | 631.12% |
| Book Value per Share | 9.73 | 53.29 | 87.63 | 83.53 | 132.20 | 1.98 | 6.68 | 10.20 | 13.96 | 19.49 | 27.25 | 7.01 | 13.34 | 22.77 | 22.53 | 29.53 | 37.58 | 48.38 | 66.76 | 33.61 |
| Total Shareholders' Equity | 32.02M | 33.5M | 42.46M | 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 |
| Common Stock | 4K | 1K | 1K | 8K | 1K | 3K | 3K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 28K | 28K | 28K | 1K | 28K | 25K |
| Retained Earnings | -112.14M | -90.48M | -76.86M | -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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -80K | -80K | -87K | -85K | -81K | -80K | -75K | -73K | -70K | -67K | -54K | -55K | -25K | -18K | 3K | 9K | 54K | 60K | 59K | 59K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |