Notable Labs, Ltd. Balance Sheet

Understand Stock

$0.02 +$0.00 (30.56%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.092M -83.14% YoY	$8.171M -68.69% YoY	$11.83M -42.93% YoY	$20.77M -24.14% YoY	$24.26M -28.94% YoY	$26.09M -41.33% YoY	$20.72M -61.02% YoY	$27.38M -45.73% YoY	$34.15M -39.87% YoY	$44.47M 22.68% YoY	$53.15M 75.47% YoY	$50.45M 37.08% YoY	$56.79M 39.36% YoY	$36.25M 16.68% YoY	$30.29M -17.1% YoY	$36.80M -9.25% YoY	$40.75M -9.73% YoY	$31.07M -34.81% YoY	$36.54M -27.61% YoY
Cash & Equivalents	$4.100M -83.1% YoY	$8.200M -68.58% YoY	$11.83M -33.06% YoY	$20.77M 13.47% YoY	$24.26M 61.12% YoY	$26.09M 96.91% YoY	$17.67M -19.65% YoY	$18.30M -27.6% YoY	$15.06M -52.43% YoY	$13.25M -45.31% YoY	$21.99M 66.81% YoY	$25.28M 117.35% YoY	$31.66M 89.58% YoY	$24.23M 87.26% YoY	$13.18M 39.62% YoY	$11.63M -47.89% YoY	$16.70M 101.69% YoY	$12.94M 56.66% YoY	$9.440M -67.84% YoY
Short-Term Investments	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.054M -90.2% YoY	$9.076M -63.94% YoY	$19.09M -24.05% YoY	$31.22M 159.72% YoY	$31.16M 82.14% YoY	$25.17M -0.01% YoY	$25.13M 4.49% YoY	$12.02M -33.73% YoY	$17.11M -36.86% YoY	$25.17M 38.07% YoY	$24.05M -34.74% YoY	$18.14M -53.97% YoY	$27.10M 28.19% YoY
Other Short-Term Assets	$2.708M 853.52% YoY	$3.361M 550.1% YoY	$3.645M 240.65% YoY	$171.0K 15.54% YoY	$284.0K -81.57% YoY	$517.0K -74.71% YoY	$1.070M -36.95% YoY	$148.0K -83.77% YoY	$1.541M 51.52% YoY	$2.044M 76.82% YoY	$1.697M 8.09% YoY	$912.0K -27.62% YoY	$1.017M -45.32% YoY	$1.156M -7.52% YoY	$1.570M 26.61% YoY	$1.260M -23.17% YoY	$1.860M 53.72% YoY	$1.250M -6.02% YoY	$1.240M 0.81% YoY
Inventory	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	N/A
Prepaid Expenses	$2.352M N/A	$2.754M N/A	$2.857M 199.48% YoY	N/A	N/A	N/A	$954.0K -21.61% YoY	N/A	N/A	N/A	$1.217M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$184.0K N/A	$183.0K N/A	$186.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$130.0K N/A	$120.0K N/A	$120.0K N/A	$230.0K N/A	$0.00 N/A
Other Receivables	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$6.984M -71.55% YoY	$11.72M -56.56% YoY	$15.47M -30.15% YoY	$20.94M -23.93% YoY	$24.55M -31.21% YoY	$26.97M -42.02% YoY	$22.15M -59.62% YoY	$27.53M -46.4% YoY	$35.69M -38.26% YoY	$46.52M 24.35% YoY	$54.85M 71.45% YoY	$51.36M 34.51% YoY	$57.81M 35.32% YoY	$37.41M 14.92% YoY	$31.99M -15.33% YoY	$38.18M -9.5% YoY	$42.72M -7.81% YoY	$32.55M -33.56% YoY	$37.78M -26.94% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$346.0K N/A	$279.0K -65.21% YoY	$2.347M -64.44% YoY	N/A N/A	N/A N/A	$802.0K -90.93% YoY	$6.601M -25.45% YoY	$7.275M -18.07% YoY	$8.755M 1.66% YoY	$8.841M 0.94% YoY	$8.855M 1.08% YoY	$8.879M -2.11% YoY	$8.612M -7.4% YoY	$8.759M -9.7% YoY	$8.760M -13.27% YoY	$9.070M -13.21% YoY	$9.300M -14.52% YoY	$9.700M -13.85% YoY	$10.10M 13.23% YoY
Goodwill	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	N/A
Intangibles	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	N/A
Long-Term Investments	$1.500M N/A	$1.500M N/A	$1.500M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.500M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$104.0K 6.12% YoY	$206.0K -39.41% YoY	$224.0K -39.13% YoY	$0.00 -100.0% YoY	$98.00K -88.81% YoY	$340.0K -63.48% YoY	$368.0K -61.63% YoY	$725.0K -19.8% YoY	$876.0K -4.78% YoY	$931.0K 2.31% YoY	$959.0K -0.1% YoY	$904.0K 45.81% YoY	$920.0K 39.39% YoY	$910.0K 12.35% YoY	$960.0K -14.29% YoY	$620.0K 24.0% YoY	$660.0K N/A	$810.0K N/A	$1.120M 2140.0% YoY
Total Long-Term Assets	$4.020M 4002.04% YoY	$3.883M 240.02% YoY	$4.071M -45.79% YoY	N/A N/A	$98.00K -98.98% YoY	$1.142M -88.31% YoY	$7.510M -23.48% YoY	$8.000M -18.23% YoY	$9.631M 1.04% YoY	$9.772M 1.07% YoY	$9.814M 0.97% YoY	$9.783M 0.96% YoY	$9.532M -4.2% YoY	$9.669M -8.0% YoY	$9.720M -13.45% YoY	$9.690M -11.51% YoY	$9.950M -8.55% YoY	$10.51M -6.58% YoY	$11.23M 25.2% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.984M -71.55% YoY	$11.72M -56.56% YoY	$15.47M -30.15% YoY	$20.94M -23.93% YoY	$24.55M -31.21% YoY	$26.97M -42.02% YoY	$22.15M -59.62% YoY	$27.53M -46.4% YoY	$35.69M -38.26% YoY	$46.52M 24.35% YoY	$54.85M 71.45% YoY	$51.36M 34.51% YoY	$57.81M 35.32% YoY	$37.41M 14.92% YoY	$31.99M -15.33% YoY	$38.18M -9.5% YoY	$42.72M -7.81% YoY	$32.55M -33.56% YoY	$37.78M -26.94% YoY
Total Long-Term Assets	$4.020M	$3.883M	$4.071M	N/A	$98.00K	$1.142M	$7.510M	$8.000M	$9.631M	$9.772M	$9.814M	$9.783M	$9.532M	$9.669M	$9.720M	$9.690M	$9.950M	$10.51M	$11.23M
Total Assets	$11.00M -55.35% YoY	$15.60M -44.52% YoY	$19.54M -34.11% YoY	$20.94M -41.06% YoY	$24.65M -45.62% YoY	$28.11M -50.06% YoY	$29.66M -54.13% YoY	$35.53M -41.89% YoY	$45.32M -32.7% YoY	$56.29M 19.57% YoY	$64.66M 55.03% YoY	$61.14M 27.72% YoY	$67.34M 27.85% YoY	$47.08M 9.33% YoY	$41.71M -14.89% YoY	$47.87M -9.92% YoY	$52.67M -7.95% YoY	$43.06M -28.52% YoY	$49.01M -19.23% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.162M 61.84% YoY	$1.544M 40.36% YoY	$1.797M 122.4% YoY	$748.0K -57.64% YoY	$718.0K -78.48% YoY	$1.100M -82.22% YoY	$808.0K -81.34% YoY	$1.766M -24.21% YoY	$3.336M 34.14% YoY	$6.188M 286.75% YoY	$4.331M 120.97% YoY	$2.330M -26.03% YoY	$2.487M 11.03% YoY	$1.600M -30.13% YoY	$1.960M -41.14% YoY	$3.150M 150.0% YoY	$2.240M 6.67% YoY	$2.290M 87.7% YoY	$3.330M 179.83% YoY
Accrued Expenses	$1.276M -58.05% YoY	$890.0K N/A	$863.0K -70.5% YoY	$172.0K -76.47% YoY	$3.042M 552.79% YoY	$0.00 -100.0% YoY	$2.925M 452.93% YoY	$731.0K 43.9% YoY	$466.0K -2.31% YoY	$516.0K 17.81% YoY	$529.0K 35.64% YoY	$508.0K N/A	$477.0K N/A	$438.0K N/A	$390.0K 0.0% YoY	N/A	N/A	N/A	$390.0K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	$658.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$79.00K N/A	$79.00K N/A	$78.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$110.0K -71.79% YoY	$580.0K -26.58% YoY	$640.0K -18.99% YoY	$750.0K -6.25% YoY	$390.0K 11.43% YoY
Total Short-Term Liabilities	$2.517M -52.52% YoY	$2.513M -67.6% YoY	$2.738M -59.32% YoY	$2.601M -73.31% YoY	$5.301M -39.82% YoY	$7.755M -29.81% YoY	$6.731M -32.19% YoY	$9.746M 28.03% YoY	$8.809M 2.67% YoY	$11.05M 63.98% YoY	$9.926M 33.06% YoY	$7.612M 2.73% YoY	$8.580M 28.83% YoY	$6.738M -14.82% YoY	$7.460M -13.96% YoY	$7.410M -3.64% YoY	$6.660M -7.24% YoY	$7.910M 34.75% YoY	$8.670M 81.76% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$224.0K N/A	$243.0K N/A	$263.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.990M -14.59% YoY	$1.950M -20.73% YoY	$1.970M -22.75% YoY	$100.0K -77.78% YoY
Other Long-Term Liabilities	$1.077M 897.22% YoY	$1.297M 182.57% YoY	$1.426M N/A	$0.00 -100.0% YoY	$108.0K -94.94% YoY	$459.0K -81.2% YoY	N/A N/A	$475.0K -82.34% YoY	$2.136M -26.47% YoY	$2.442M -20.89% YoY	$2.557M -23.21% YoY	$2.689M 105.27% YoY	$2.905M 89.87% YoY	$3.087M 77.41% YoY	$3.330M -21.09% YoY	$1.310M -33.16% YoY	$1.530M -27.14% YoY	$1.740M -21.97% YoY	$4.220M 78.81% YoY
Total Long-Term Liabilities	$1.301M 1104.63% YoY	$1.540M 235.51% YoY	$1.689M 254.09% YoY	N/A N/A	$108.0K -94.94% YoY	$459.0K -81.2% YoY	$477.0K -81.35% YoY	$475.0K -82.34% YoY	$2.136M -26.47% YoY	$2.442M -20.89% YoY	$2.557M -23.21% YoY	$2.689M -18.52% YoY	$2.905M -16.52% YoY	$3.087M -16.79% YoY	$3.330M -22.92% YoY	$3.300M -23.08% YoY	$3.480M -23.68% YoY	$3.710M -22.38% YoY	$4.320M 53.74% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.517M -52.52% YoY	$2.513M -67.6% YoY	$2.738M -59.32% YoY	$2.601M -73.31% YoY	$5.301M -39.82% YoY	$7.755M -29.81% YoY	$6.731M -32.19% YoY	$9.746M 28.03% YoY	$8.809M 2.67% YoY	$11.05M 63.98% YoY	$9.926M 33.06% YoY	$7.612M 2.73% YoY	$8.580M 28.83% YoY	$6.738M -14.82% YoY	$7.460M -13.96% YoY	$7.410M -3.64% YoY	$6.660M -7.24% YoY	$7.910M 34.75% YoY	$8.670M 81.76% YoY
Total Long-Term Liabilities	$1.301M 1104.63% YoY	$1.540M 235.51% YoY	$1.689M 254.09% YoY	N/A N/A	$108.0K -94.94% YoY	$459.0K -81.2% YoY	$477.0K -81.35% YoY	$475.0K -82.34% YoY	$2.136M -26.47% YoY	$2.442M -20.89% YoY	$2.557M -23.21% YoY	$2.689M -18.52% YoY	$2.905M -16.52% YoY	$3.087M -16.79% YoY	$3.330M -22.92% YoY	$3.300M -23.08% YoY	$3.480M -23.68% YoY	$3.710M -22.38% YoY	$4.320M 53.74% YoY
Total Liabilities	$3.818M -29.41% YoY	$4.053M -50.66% YoY	$4.427M -38.58% YoY	$2.601M -74.55% YoY	$5.409M -50.58% YoY	$8.214M -39.11% YoY	$7.208M -42.26% YoY	$10.22M -0.78% YoY	$10.95M -4.7% YoY	$13.49M 37.31% YoY	$12.48M 15.69% YoY	$10.30M -3.73% YoY	$11.49M 13.26% YoY	$9.825M -15.45% YoY	$10.79M -16.87% YoY	$10.70M -10.68% YoY	$10.14M -13.63% YoY	$11.62M 9.11% YoY	$12.98M 71.01% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$91.30M -69.35% YoY	-$86.10M -71.01% YoY	-$82.30M -72.04% YoY	-$299.0M N/A	-$297.9M N/A	-$297.0M N/A	-$294.4M 12.34% YoY	N/A	N/A	N/A	-$262.1M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$98.36M -68.98% YoY	$97.44M -69.25% YoY	$96.52M -69.53% YoY	$317.3M N/A	$317.1M N/A	$316.9M N/A	$316.8M 2.36% YoY	N/A	N/A	N/A	$309.5M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	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	N/A
Treasury Stock (at cost)	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	N/A
Treasury Stock Shares	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	N/A
Shareholders Equity	$7.186M -62.64% YoY	$11.55M -41.98% YoY	$15.11M -32.68% YoY	$18.34M -27.53% YoY	$19.24M -44.04% YoY	$19.90M -53.5% YoY	$22.45M -56.97% YoY	$25.31M -50.23% YoY	$34.37M -38.46% YoY	$42.80M 14.89% YoY	$52.18M 68.75% YoY	$50.84M 36.77% YoY	$55.86M 31.3% YoY	$37.25M 18.49% YoY	$30.92M -14.16% YoY	$37.17M -9.69% YoY	$42.54M -6.48% YoY	$31.44M -36.6% YoY	$36.02M -32.15% YoY
Total Liabilities & Shareholders Equity	$11.00M -55.35% YoY	$15.60M -44.52% YoY	$19.54M -34.11% YoY	$20.94M -41.06% YoY	$24.65M -45.62% YoY	$28.11M -50.06% YoY	$29.66M -54.13% YoY	$35.53M -41.89% YoY	$45.32M -32.7% YoY	$56.29M 19.57% YoY	$64.66M 55.03% YoY	$61.14M 27.72% YoY	$67.34M 27.85% YoY	$47.08M 9.33% YoY	$41.71M -14.89% YoY	$47.87M -9.92% YoY	$52.67M -7.95% YoY	$43.06M -28.52% YoY	$49.01M -19.23% YoY