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Notable Labs Ltd (NTBL) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Notable Labs Ltd's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent11.83
Cash, Cash Equivalents Other0.00
Other Short-term Investments0.00
Cash & Short-term Investments11.00
Accounts receivable0.19
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.01
Total Current Assets15.47
Equipment/Property/Plant Net1.98
Long-term investments0.00
Tax Assets, Noncurrent86.04
Deferred, Prepaid and Other Assets, Noncurrent0.60
Other Assets, Noncurrent2.26
Restricted Cash0.00
Funds In Respect Of Employee Rights Upon Retirement0.00
Operating Lease Right Of Use Asset1.69
Total Assets19.54
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.04
Accrued Liabilities And Other Liabilities0.23
Other Liabilities, Current2.28
Taxes Payable0.98
Total Current Liabilities2.74
Total Long-term Debt0.00
Other liabilities, Noncurrent1.69
Accrued Liabilities And Other Liabilities Current0.00
Operating Lease Liability Current0.45
Finance Lease Liability Current0.08
Liability For Employee Rights Upon Retirement0.00
Contract With Customer Liability Noncurrent0.00
Operating Lease Liability Noncurrent1.26
Finance Lease Liability Noncurrent0.26
Total Liabilities4.43
Stockholders' Equity
Warrants-
Common Stock Value0.79
Additional Paid In Capital Common Stock96.52
Retained Earnings / Accumulated Deficit-82.31
Accumulated Other Comprehensive Income0.11
Defined Benefit Plan and Other0.00
Other Equity0.11
Common Stockholder's Equity15.11
Non-controlling interests & other0.00
Total Stockholder's Equity15.11
Liabilities & Stockholder's Equity19.54
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About Notable Labs Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: April 11, 2024
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-24-014342

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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