Pricing
  1. US-listed companies
  2. NON INVASIVE MONITORING SYSTEMS INC
  3. Financials
  4. Total current liabilities

NON INVASIVE MONITORING SYSTEMS INC【NIMU】

Market cap
$7.44M
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Jul 31, 20240-44.67%
Jul 31, 20230+7.78%
Jul 31, 20220-9.70%
Jul 31, 20210+3.82%
Jul 31, 20200+2.86%
Jul 31, 20190-83.16%
Jul 31, 20182-48.89%
Jul 31, 20173+8.94%
Jul 31, 20163+163.87%
Jul 31, 20151-46.43%
Jul 31, 20142+178.76%
Jul 31, 20131

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)