Notable Labs, Ltd. financial data

Location
Foster City, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2024 - 14 Aug 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 531% % 61%
Debt-to-equity 29% %
Return On Equity -81% % -581%
Return On Assets -63% % -247%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9,659,496 shares -88%
Common Stock, Shares, Outstanding 9,659,496 shares -86%
Common Stock, Value, Issued $849,000 USD 385%
Weighted Average Number of Shares Outstanding, Basic 9,455,751 shares 874%
Weighted Average Number of Shares Outstanding, Diluted 9,455,751 shares 874%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,000 USD
Research and Development Expense $2,354,000 USD 123%
General and Administrative Expense $9,526,000 USD 93%
Operating Income (Loss) $15,370,000 USD -1129%
Nonoperating Income (Expense) $4,828,000 USD
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $10,542,000 USD -148%
Earnings Per Share, Basic 6 USD/shares 84%
Earnings Per Share, Diluted 6 USD/shares 84%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,092,000 USD -83%
Marketable Securities, Current $0 USD
Accounts Receivable, after Allowance for Credit Loss, Current $184,000 USD
Assets, Current $6,984,000 USD -72%
Property, Plant and Equipment, Net $346,000 USD
Operating Lease, Right-of-Use Asset $1,467,000 USD
Other Assets, Noncurrent $104,000 USD
Assets $11,004,000 USD -55%
Liabilities, Current $2,517,000 USD -53%
Operating Lease, Liability, Noncurrent $1,025,000 USD
Liabilities $3,818,000 USD -29%
Accumulated Other Comprehensive Income (Loss), Net of Tax $116,000 USD
Retained Earnings (Accumulated Deficit) $91,293,000 USD 69%
Stockholders' Equity Attributable to Parent $7,186,000 USD
Liabilities and Equity $11,004,000 USD -55%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,561,000 USD -22%
Net Cash Provided by (Used in) Financing Activities $19,000 USD -100%
Net Cash Provided by (Used in) Investing Activities $6,000,000 USD
Common Stock, Shares Authorized 34,285,714 shares -83%
Common Stock, Shares, Issued 9,659,496 shares -86%
Common Stock, Par or Stated Value Per Share 0.35 ILS/shares 3400%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,092,000 USD 116%
Operating Lease, Liability $1,492,000 USD
Depreciation $0 USD
Payments to Acquire Property, Plant, and Equipment $6,000 USD 50%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $5,278,000 USD -54%
Lessee, Operating Lease, Liability, to be Paid $1,632,000 USD
Property, Plant and Equipment, Gross $2,409,000 USD
Operating Lease, Liability, Current $467,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $569,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $552,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $140,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $239,000 USD
Unrecognized Tax Benefits $0 USD
Operating Lease, Payments $84,000 USD -55%
Share-based Payment Arrangement, Expense $155,000 USD -23%