Security
NOTABLE LABS LTD Ordinary Shares · NTBLQ
NTBLQOTCCommon stockCurrentCIK 1603207Updated Oct 6, 2026
Name history
Vascular Biogenics Ltd. · through Oct 12, 2023
NTBLQ price & chart
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Financials
FY 2023 · USDSource
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balance sheet · annual statements
| Line item | Q3 2023 | Q3 2022 | Q2 2024 | Q2 2023 | Q2 2022 | Q1 2024 | Q1 2023 | Q1 2022 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 20,939,000Source | 35,526,000Source | 11,004,000Source | 24,646,000Source | 45,319,000Source | 15,598,000Source | 28,113,000Source | 56,289,000Source | 19,541,000Source | 29,659,000Source | 64,661,000Source | 41,706,000Source |
| Property, Plant and Equipment, NetUSD | — | 6,601,000Source | 346,000Source | — | 6,978,000Source | 279,000Source | 802,000Source | 6,949,000Source | 316,000Source | 6,601,000Source | 6,847,000Source | 6,632,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 20,768,000Source | 18,302,000Source | 4,092,000Source | 24,264,000Source | 15,060,000Source | 8,171,000Source | 26,094,000Source | 13,252,000Source | 11,825,000Source | 17,665,000Source | 21,986,000Source | 13,184,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | — | 184,000Source | — | — | — | — | — | — | — | — | 129,000Source |
| Assets, CurrentUSD | 20,939,000Source | 27,526,000Source | 6,984,000Source | 24,548,000Source | 35,688,000Source | 11,715,000Source | 26,971,000Source | 46,517,000Source | 15,470,000Source | 22,149,000Source | 54,847,000Source | 31,993,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | — | — | 2,892,000Source | — | — | 3,544,000Source | — | — | 3,645,000Source | — | — | — |
| Operating Lease, Right-of-Use AssetUSD | — | 674,000Source | 1,467,000Source | — | 1,777,000Source | 1,581,000Source | — | 1,892,000Source | 1,694,000Source | 541,000Source | 2,008,000Source | 2,124,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 2,601,000Source | 10,221,000Source | 3,818,000Source | 5,409,000Source | 10,945,000Source | 4,053,000Source | 8,214,000Source | 13,491,000Source | 4,427,000Source | 7,208,000Source | 12,483,000Source | 10,789,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 175,000Source | 177,000Source | 849,000Source | 175,000Source | 173,000Source | 788,000Source | 174,000Source | 173,000Source | — | 174,000Source | 171,000Source | 108,000Source |
| Retained Earnings (Accumulated Deficit)USD | -298,957,000Source | -291,105,000Source | -91,293,000Source | -297,890,000Source | -281,935,000Source | -86,074,000Source | -297,016,000Source | -272,501,000Source | -82,308,000Source | -294,377,000Source | -262,073,000Source | -232,153,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | — | — | 116,000Source | — | — | 175,000Source | — | — | 110,000Source | — | — | — |
| Stockholders' Equity Attributable to ParentUSD | 18,338,000Source | 25,305,000Source | 7,186,000Source | -46,352,000Source | 34,374,000Source | 11,545,000Source | -43,124,000Source | 42,798,000Source | 15,114,000Source | 22,451,000Source | 50,580,000Source | 30,917,000Source |
| Additional Paid in Capital, Common StockUSD | 317,120,000Source | 316,233,000Source | 97,514,000Source | 316,952,000Source | 316,136,000Source | 96,656,000Source | 316,741,000Source | 311,999,000Source | 96,524,000Source | 316,654,000Source | 309,355,000Source | 252,561,000Source |
| Liabilities and EquityUSD | 20,939,000Source | 35,526,000Source | 11,004,000Source | 24,646,000Source | 45,319,000Source | 15,598,000Source | 28,113,000Source | 56,289,000Source | 19,541,000Source | 29,659,000Source | 64,661,000Source | 41,706,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 2,601,000Source | 9,746,000Source | 2,517,000Source | 5,301,000Source | 8,809,000Source | 2,513,000Source | 7,755,000Source | 11,049,000Source | 2,738,000Source | 6,731,000Source | 9,926,000Source | 7,459,000Source |
| Operating Lease, Liability, CurrentUSD | — | 731,000Source | 467,000Source | — | 466,000Source | 456,000Source | — | 516,000Source | 445,000Source | 564,000Source | 529,000Source | 393,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | 1,025,000Source | — | 1,389,000Source | 1,145,000Source | — | 1,657,000Source | 1,263,000Source | — | 1,823,000Source | 2,029,000Source |
| Other Liabilities, NoncurrentUSD | — | — | — | — | 220,000Source | — | — | 205,000Source | — | — | 188,000Source | 123,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 172,000Source | — | — | 3,042,000Source | — | — | — | — | — | 2,925,000Source | 3,611,000Source | 3,632,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | 27,700,000Source | — | 24,300,000Source | 34,500,000Source | — | 26,500,000Source | 44,800,000Source | — | 21,100,000Source | 53,500,000Source | 30,800,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | — | — | — | — | — | — | — | — | — | — | 1,600,000Source | — |
| Other Assets, Noncurrent | — | — | —Source | — | — | — | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2023 | Q4 2022 | Q3 2023 | Q3 2022 | Q2 2024 | Q2 2023 | Q1 2024 | Q1 2023 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 132,000Source | 116,000Source | 589,000Source | 2,555,000Source | 1,968,000Source | 1,661,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | — | — | — | — | -129,000Source | 129,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -3,561,000Source | -2,923,000Source | -13,716,000Source | -31,594,000Source | -24,984,000Source | -23,378,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | 15,000,000Source | — | 15,000,000Source | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -6,000Source | -4,000Source | 15,540,000Source | 27,296,000Source | -15,489,000Source | 9,891,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 6,000Source | 4,000Source | 65,000Source | 812,000Source | 1,465,000Source | 51,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -19,000Source | 4,344,000Source | 7,822,000Source | 22,000Source | 49,109,000Source | 17,067,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | — | — | — | — | 8,636,000Source | 3,580,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 20,768,000Source | 18,662,000Source | 4,092,000Source | 1,896,000Source | — | 26,454,000Source | — | 18,025,000Source | 22,348,000Source | 13,697,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | — | — | 2,000Source | 9,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -68,000Source | — | 598,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | 155,000Source | 202,000Source | 132,000Source | 116,000Source | 589,000Source | 2,555,000Source | 1,968,000Source | — |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | — | — | 27,700,000Source | — | 24,300,000Source | — | 26,500,000Source | — | 21,100,000Source | 53,500,000Source | 30,800,000Source |
| DepreciationUSD | — | — | — | — | 0Source | 0Source | 63,000Source | 68,000Source | 257,000Source | 1,058,000Source | 1,256,000Source | 1,194,000Source |
| General and Administrative ExpenseUSD | — | — | 1,847,000Source | 3,746,000Source | 3,028,000Source | 1,932,000Source | 2,289,000Source | 3,923,000Source | 10,064,000Source | 11,754,000Source | 7,704,000Source | 5,355,000Source |
| Investment Income, InterestUSD | — | — | — | 140,000Source | — | — | — | 67,000Source | — | 634,000Source | 120,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,067,000Source | -9,170,000Source | -5,219,000Source | -3,435,000Source | -3,766,000Source | -6,272,000Source | -11,264,000Source | -32,304,000Source | -29,920,000Source | 24,225,000Source |
| Nonoperating Income (Expense)USD | — | — | -63,000Source | 105,000Source | 161,000Source | -449,000Source | 72,000Source | -753,000Source | 3,393,000Source | 549,000Source | 76,000Source | -258,000Source |
| Operating ExpensesUSD | — | — | — | — | 5,382,000Source | 2,986,000Source | 3,839,000Source | 5,519,000Source | 14,770,000Source | — | — | — |
| Other Nonoperating Income (Expense)USD | — | — | — | — | 61,000Source | 1,000Source | 61,000Source | 16,000Source | 179,000Source | — | — | — |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | — | — | — | 3,000,000Source | 51,109,000Source | 41,085,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | — | 1,598,000Source | — |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | 5,000Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | — | — | — | —Source | — | —Source | — | — | — | — |
| Income Tax Expense (Benefit) | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2023 | Q4 2022 | Q3 2023 | Q3 2022 | Q2 2024 | Q2 2023 | Q1 2024 | Q1 2023 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | — | 481,000Source | 2,000Source | — | 1,000Source | — | 310,000Source | 658,000Source | 768,000Source | 922,000Source |
| Cost of RevenueUSD | — | — | — | 63,000Source | — | — | — | 2,000Source | 197,000Source | 104,000Source | 365,000Source | 394,000Source |
| Operating Income (Loss)USD | — | — | -1,004,000Source | -9,275,000Source | -5,380,000Source | -2,986,000Source | -3,838,000Source | -5,519,000Source | -14,657,000Source | -32,853,000Source | -29,996,000Source | 24,483,000Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | 61,000Source | 1,000Source | 61,000Source | 16,000Source | 179,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,067,000Source | -9,170,000Source | -5,219,000Source | -3,435,000Source | -3,766,000Source | -6,272,000Source | -11,264,000Source | -32,304,000Source | -29,920,000Source | 24,225,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.48Source | 4.13Source | -0.55Source | -3.54Source | -0.42Source | -6.46Source | -3.41Source | 0.42Source | — | — |
| Earnings Per Share, DilutedUSD per share | — | — | 0.48Source | 4.13Source | -0.55Source | -3.54Source | -0.42Source | -6.46Source | -3.41Source | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 2,239,128Source | 2,218,007Source | 9,455,751Source | 970,402Source | 9,018,261Source | 970,192Source | 3,302,818Source | 77,554,740Source | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 2,239,128Source | 2,218,007Source | 9,455,751Source | 970,402Source | 9,018,261Source | 970,192Source | 3,302,818Source | — | — | — |
| Additional Financial Items | ||||||||||||
| General and Administrative ExpenseUSD | — | — | 1,847,000Source | 3,746,000Source | 3,028,000Source | 1,932,000Source | 2,289,000Source | 3,923,000Source | 10,064,000Source | 11,754,000Source | 7,704,000Source | 5,355,000Source |
| Gross ProfitUSD | — | — | — | 418,000Source | 2,000Source | — | 1,000Source | -2,000Source | 113,000Source | 554,000Source | 403,000Source | 528,000Source |
| Interest ExpenseUSD | — | — | 63,000Source | 35,000Source | — | 11,000Source | — | 19,000Source | — | 85,000Source | 44,000Source | 105,000Source |
| Interest Income (Expense), NetUSD | — | — | — | — | — | — | — | -54,000Source | — | -2,000Source | — | — |
| Investment Income, InterestUSD | — | — | — | 140,000Source | — | — | — | 67,000Source | — | 634,000Source | 120,000Source | — |
| Nonoperating Income (Expense)USD | — | — | -63,000Source | 105,000Source | 161,000Source | -449,000Source | 72,000Source | -753,000Source | 3,393,000Source | 549,000Source | 76,000Source | -258,000Source |
| Operating ExpensesUSD | — | — | — | — | 5,382,000Source | 2,986,000Source | 3,839,000Source | 5,519,000Source | 14,770,000Source | — | — | — |
| Research and Development ExpenseUSD | — | — | — | 5,947,000Source | 2,354,000Source | 1,054,000Source | 1,550,000Source | 1,596,000Source | 4,706,000Source | 21,653,000Source | 22,695,000Source | 19,656,000Source |
| Income Tax Expense (Benefit) | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Interest and Other Income | — | — | — | —Source | — | — | — | — | — | — | — | — |