NTBLQ — Notable Labs Balance Sheet

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HealthcareHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Notable Labs, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	36.5	30.3	53.1	20.7	11.8
Net Total Accounts Receivable
Net Total Receivables	0.629	0.322	0.465	0.102	0.186
Prepaid Expenses
Total Other Current Assets
Total Current Assets	37.8	32	54.8	22.1	15.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.1	8.76	8.86	7.14	2.35
Long Term Investments
Other Long Term Assets
Total Assets	49	41.7	64.7	29.7	19.5
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.67	7.46	9.93	6.73	2.74
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	13	10.8	12.5	7.21	4.43
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	36	30.9	52.2	22.5	15.1
Total Liabilities & Shareholders' Equity	49	41.7	64.7	29.7	19.5
Total Common Shares Outstanding