Notable Labs Ltd
NASDAQ:NTBL
Balance Sheet
Balance Sheet Decomposition
Notable Labs Ltd
Notable Labs Ltd
Balance Sheet
Notable Labs Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
37
|
7
|
12
|
7
|
29
|
9
|
13
|
22
|
18
|
12
|
|
| Cash |
37
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
12
|
7
|
29
|
9
|
13
|
22
|
18
|
12
|
|
| Short-Term Investments |
0
|
30
|
34
|
48
|
21
|
27
|
17
|
31
|
3
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
|
| Total Current Assets |
38
|
39
|
47
|
58
|
52
|
38
|
32
|
55
|
22
|
15
|
|
| PP&E Net |
0
|
0
|
1
|
7
|
9
|
10
|
9
|
9
|
7
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
7
|
0
|
10
|
9
|
9
|
7
|
2
|
|
| Accumulated Depreciation |
2
|
2
|
0
|
2
|
0
|
4
|
5
|
6
|
7
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Total Assets |
38
N/A
|
39
+3%
|
47
+20%
|
66
+39%
|
61
-8%
|
49
-19%
|
42
-15%
|
65
+55%
|
30
-54%
|
20
-34%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
2
|
3
|
3
|
1
|
3
|
2
|
4
|
1
|
2
|
|
| Accrued Liabilities |
2
|
2
|
0
|
3
|
0
|
5
|
5
|
5
|
6
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
2
|
1
|
3
|
0
|
1
|
1
|
0
|
0
|
|
| Total Current Liabilities |
3
|
4
|
5
|
8
|
5
|
9
|
7
|
10
|
7
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
2
|
2
|
4
|
3
|
3
|
0
|
1
|
|
| Total Liabilities |
3
N/A
|
4
+39%
|
5
+15%
|
10
+101%
|
8
-22%
|
13
+71%
|
11
-17%
|
12
+16%
|
7
-42%
|
4
-39%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
|
| Retained Earnings |
127
|
139
|
155
|
165
|
181
|
200
|
222
|
259
|
294
|
82
|
|
| Additional Paid In Capital |
162
|
174
|
197
|
221
|
234
|
236
|
253
|
309
|
317
|
97
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
35
N/A
|
35
0%
|
42
+21%
|
56
+32%
|
53
-5%
|
36
-32%
|
31
-14%
|
52
+69%
|
22
-57%
|
15
-33%
|
|
| Total Liabilities & Equity |
38
N/A
|
39
+3%
|
47
+20%
|
66
+39%
|
61
-8%
|
49
-19%
|
42
-15%
|
65
+55%
|
30
-54%
|
20
-34%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
9
|
|