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Notable Labs (NTBLQ)
OTHER OTC:NTBLQ
Holding NTBLQ?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.00K | $ 1.00K | $ 310.00K | - | - |
| Gross Profit | $ 2.00K | $ 1.00K | $ 115.00K | - | - |
| EBIT | $ -5.22M | $ 3.91M | $ -1.95M | $ -1.99M | $ -3.43M |
| EBITDA | $ -5.22M | $ 4.01M | $ -1.65M | $ -1.99M | $ -3.43M |
| Net Income Common Stockholders | $ -5.22M | $ -3.77M | $ -10.20M | $ -1.07M | $ -3.44M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.10M | $ 8.20M | $ 11.82M | $ 20.77M | $ 24.26M |
| Total Assets | $ 11.00M | $ 15.60M | $ 19.54M | $ 20.94M | $ 24.65M |
| Total Debt | $ 1.79M | $ 1.92M | $ 2.05M | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.31M | $ -6.28M | $ -9.78M | $ -20.77M | $ -24.26M |
| Total Liabilities | $ 3.82M | $ 4.05M | $ 4.43M | $ 2.60M | $ 5.41M |
| Stockholders Equity | $ 7.19M | $ 11.54M | $ 15.11M | $ 18.34M | $ 19.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.72M | $ -3.57M | $ -13.60M | $ -3.42M | $ -2.94M |
| Operating Cash Flow | $ -3.71M | $ -3.56M | $ -6.08M | $ -3.59M | $ -2.91M |
| Investing Cash Flow | $ -9.00K | $ -6.00K | $ 5.09M | $ 168.00K | $ -26.00K |
| Financing Cash Flow | $ -325.00K | $ -19.00K | $ 7.82M | - | $ 1.83M |
Notable Labs Forecast EPS vs Actual EPS
Currently, no data available
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