NASDAQ · Financial Statements
Notable Labs, Ltd. (NTBL) Financial Statements
$0.25
NASDAQ: NTBL
Market Cap $2.39M
Overview Financials Dividend Notable Labs, Ltd. most recently reported annual revenue of $0, net profit of $-11.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2019 2020 2021 2022 2023 Revenue $1.0M $1.0M $0 $0 $0 Operating Profit $-20.0M $-24.0M $-17.0M $-13.0M $-15.0M Net Profit $-19.0M $-24.0M $-16.0M $-14.0M $-11.0M EPS $-0.38 $-0.48 $-0.22 $-6.50 $-5.03 Op Margin -3573.3% -2655.4% -5934.7% -161550.0% -4728.1%
Balance Sheet (USD)
Metric 2019 2020 2021 2022 2023 Total Assets $49.0M $42.0M $8.0M $30.0M $20.0M Total Liabilities $13.0M $11.0M $62.0M $7.0M $4.0M Cash $9.0M $13.0M $2.0M $18.0M $12.0M Borrowings $3.0M $3.0M $2.0M $1.0M $2.0M
Cash Flow (USD)
Metric 2019 2020 2021 2022 2023 Operating Cash Flow $-13.0M $-23.0M $-15.0M $-12.0M $-14.0M Investing Cash Flow $-6.0M $10.0M $14.0M $1.0M $15.0M Financing Cash Flow $0 $0 $0 $4.0M $4.0M Net Cash Flow $-20.0M $4.0M $1.0M $-1.0M $10.0M Free Cash Flow $-13.0M $-23.0M $-15.0M $-12.0M $-14.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA 0.51 FCF Yield -575.51% Quick Ratio 4.60 Interest Coverage 0.00 Return 1Y — Return 3Y — Return 5Y —
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