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(NAOV) Annual Balance Sheets

Annual · GAAP · USD millions
Access NAOV quarterly Balance Sheets →
Balance sheet patterns shown here provide context for understanding 's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
Assets
Cash & cash equivalent0.75
Cash & Short-term Investments0.00
Accounts receivable0.10
Inventories2.19
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.29
Total Current Assets3.33
Equipment/Property/Plant Net0.01
Other Assets, Noncurrent0.29
Severance Assets Noncurent0.17
Total Assets3.63
Liabilities
Accounts Payable, Current AC0.05
Other Accounts Payable AndAccrued Liabilities2.61
Other Liabilities, Current0.07
Total Current Liabilities2.72
Total Long-term Debt0.00
Other liabilities, Noncurrent0.28
Operating Lease Liability Current0.05
Total Liabilities3.00
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock70.51
Retained Earnings / Accumulated Deficit-69.80
Other Equity-0.08
Common Stockholder's Equity0.63
Total Stockholder's Equity0.63
Liabilities & Stockholder's Equity3.63
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