PV Nano Cell, Ltd.PVNNF

Market cap
P/E ratio
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Cash-34,38231,32719,437362,609
Restricted cash14,67415,915-5,6274,984
Accounts receivable, net200,77686,494199,36746,613110,687
Other current assets65,011194,17390,109252,790230,319
Inventory, net53,344102,78285,24368,42138,730
Total current assets478,753433,746406,046392,888747,329
Property and equipment, net300,702248,316144,86591,658125,548
Intangible asset, net4333-
Goodwill33333
Right of use asset----135,107
Total non-current assets77663
Total assets87764
Short term bank credit-92,23055,84569,877-
Short term loans-14,489-234,004-
Trade payables709,269783,592612,129626,271508,716
Employees and payroll accruals359,273680,290750,8721694,709
Accrued expenses and other current liabilities842,142790,097233
Convertible loans226,6614721
Warrants presented at fair value--158,112-7,343,894-17,296-
Current maturity of lease liability----60,071
Total current liabilities261775
Capital note--40,00040,00040,000
Warrants presented at fair value945,0251189,67915,459
Israel Innovation Authority---755,980-381,216-
Lease liability, net of current maturity----75,036
Total non-current liabilities322510,895130,495
Total liabilities581975
Ordinary shares of NIS 0.01 par value - Authorized: 1,200,000,000 as of December 31, 2022 and 2021, respectively; Issued and outstanding: 147,134,792 and 90,205,191 ordinary shares as of December 31, 2022 and 2021, respectively63,30165,84273,403270,750441,590
Additional paid in capital2020213539
Treasury stocks--122,482122,482122,482
Accumulated deficit-17,058,758-21,011,763-33,555,500-36,074,364-40,583,911
Total shareholders’ deficit--994,289-12,871,745-1,015,863-1,407,895
Total liabilities and shareholders’ deficit87764