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Goodwill
$38,631K
Intangible assets
$5,275K
Severance pay fund
$190K
Operating lease
right-of-use assets
$125K
Property and equipment,
net
$124K
Long-term trade
receivables
$23K
Cash and cash
equivalents
$6,950K
Inventory
$2,243K
Prepaid expenses and
other accounts...
$540K
Trade receivables
$252K
Restricted cash
$30K
Total non-current
assets
$44,368K
Total current assets
$10,015K
Total assets
$54,383K
Total liabilities and
stockholders equity
$54,383K
Total stockholders
equity
$42,464K
Total liabilities
$11,919K
Accumulated deficit
-$76,858K
Accumulated other
comprehensive income
-$87K
Additional paid-in capital
$119,408K
Total current
liabilities
$11,644K
Accrued severance pay
$260K
Operating lease
liabilities, non-current
$15K
Common stock of 0.001
par value -...
$1K
Other accounts
payable and accrued...
$4,267K
Warranty liability
$3,730K
Tranche financing
liability
$2,000K
Loans
$1,043K
Trade payables
$492K
Operating lease
liabilities, current
$112K
Back
Back
Balance Sheet
NanoVibronix, Inc. (NAOV)
NanoVibronix, Inc. (NAOV)
source: myfinsight.com