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Notable Labs (NTBL)
NASDAQ:NTBL
Notable Labs (NTBL) Financial Statements
738 Followers
Notable Labs Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 310.00K | - | - | - | - |
| Gross Profit | $ 115.00K | - | $ 187.00K | $ -2.00K | - |
| EBIT | $ -1.95M | $ -1.99M | $ -3.58M | $ 3.90M | - |
| EBITDA | $ -1.65M | $ -1.99M | $ -3.58M | $ 3.90M | - |
| Net Income Common Stockholders | $ -1.87M | $ -2.06M | $ -874.00K | $ 3.85M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.82M | $ 20.77M | $ 24.26M | $ 26.09M | $ 20.77M |
| Total Assets | $ 19.54M | $ 20.94M | $ 24.65M | $ 27.77M | $ 29.66M |
| Total Debt | $ 2.05M | $ 0.00 | $ 0.00 | $ 0.00 | $ 564.00K |
| Net Debt | $ -9.78M | $ -20.77M | $ -24.26M | $ -26.09M | $ -20.20M |
| Total Liabilities | $ 4.43M | $ 2.60M | $ 5.41M | $ 7.75M | $ 7.21M |
| Stockholders Equity | $ 15.11M | $ 18.34M | $ 19.23M | $ 19.91M | $ 22.45M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -13.60M | $ -3.42M | $ -2.23M | $ 5.41M | - |
| Operating Cash Flow | $ -6.08M | $ -3.59M | $ -2.41M | $ -1.69M | - |
| Investing Cash Flow | $ 5.09M | $ 168.00K | $ 186.00K | $ 10.10M | - |
| Financing Cash Flow | $ 7.82M | - | $ 1.00K | - | - |
Notable Labs Forecast EPS vs Actual EPS
Currently, no data available
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