Nano-X Imaging Ltd. (NNOX)
NASDAQ: NNOX · Real-Time Price · USD
6.76
+0.19 (2.89%)
At close: Dec 20, 2024, 4:00 PM
6.83
+0.07 (1.04%)
After-hours: Dec 20, 2024, 7:42 PM EST
Nano-X Imaging Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 38.19 | 56.38 | 38.46 | 66.65 | 213.47 | 8.07 | Upgrade
|
| Short-Term Investments | 18.52 | 26.01 | 39.16 | 22.07 | - | - | Upgrade
|
| Cash & Short-Term Investments | 56.71 | 82.38 | 77.62 | 88.71 | 213.47 | 8.07 | Upgrade
|
| Cash Growth | -40.30% | 6.13% | -12.50% | -58.44% | 2544.55% | 161340.00% | Upgrade
|
| Receivables | 1.49 | 1.48 | 0.98 | 1.05 | - | - | Upgrade
|
| Inventory | 1.03 | 2.36 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.23 | 1.27 | 2.41 | 3.13 | 4.79 | 1.56 | Upgrade
|
| Other Current Assets | 0.98 | 1.14 | 1.45 | 1.97 | 1.54 | - | Upgrade
|
| Total Current Assets | 60.44 | 88.64 | 82.46 | 94.86 | 219.79 | 9.64 | Upgrade
|
| Property, Plant & Equipment | 48.62 | 14.7 | 12.96 | 12.37 | 10.06 | 0.75 | Upgrade
|
| Long-Term Investments | - | - | 25.2 | 67.85 | - | - | Upgrade
|
| Goodwill | - | - | 7.42 | 58.3 | - | - | Upgrade
|
| Other Intangible Assets | 72.65 | 80.61 | 91.22 | 101.83 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 1.2 | Upgrade
|
| Other Long-Term Assets | 2.24 | 34.71 | 34.67 | 27.97 | 6.3 | 0.28 | Upgrade
|
| Total Assets | 183.94 | 218.65 | 253.93 | 363.17 | 236.15 | 11.87 | Upgrade
|
| Accounts Payable | 1.33 | 3.3 | 3.62 | 3.13 | 0.44 | 0.48 | Upgrade
|
| Accrued Expenses | 3.3 | 3.92 | 12.24 | 3.61 | 1.93 | 19.65 | Upgrade
|
| Short-Term Debt | - | - | - | 0.15 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 3.41 | 3.49 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.74 | 0.86 | 0.74 | 0.88 | 0.52 | 0.14 | Upgrade
|
| Current Unearned Revenue | 0.3 | 0.54 | 0.18 | 0.25 | - | - | Upgrade
|
| Other Current Liabilities | 3.95 | 3.41 | 8.29 | 44.73 | 1.6 | - | Upgrade
|
| Total Current Liabilities | 13.03 | 15.52 | 25.07 | 52.75 | 4.48 | 20.26 | Upgrade
|
| Long-Term Debt | - | - | 3.48 | 3.8 | - | - | Upgrade
|
| Long-Term Leases | 3.66 | 4.05 | 0.4 | 0.95 | 0.92 | 0.39 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.4 | 0.42 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.67 | 2.95 | 3.33 | 7.06 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.7 | 0.61 | 4.57 | 6.05 | - | - | Upgrade
|
| Total Liabilities | 20.05 | 23.13 | 37.25 | 71.02 | 5.4 | 20.65 | Upgrade
|
| Common Stock | 0.17 | 0.17 | 0.16 | 0.15 | 0.13 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 523.4 | 515.89 | 477.95 | 438.82 | 315.03 | 31.75 | Upgrade
|
| Retained Earnings | -359.69 | -320.23 | -259.46 | -146.21 | -84.42 | -40.6 | Upgrade
|
| Comprehensive Income & Other | 0.01 | -0.31 | -1.97 | -0.61 | - | - | Upgrade
|
| Shareholders' Equity | 163.89 | 195.51 | 216.68 | 292.15 | 230.75 | -8.78 | Upgrade
|
| Total Liabilities & Equity | 183.94 | 218.65 | 253.93 | 363.17 | 236.15 | 11.87 | Upgrade
|
| Total Debt | 7.81 | 8.4 | 4.62 | 5.77 | 1.44 | 0.53 | Upgrade
|
| Net Cash (Debt) | 48.9 | 73.99 | 98.2 | 150.78 | 212.03 | 7.55 | Upgrade
|
| Net Cash Growth | -45.06% | -24.66% | -34.87% | -28.88% | 2709.78% | 150820.00% | Upgrade
|
| Net Cash Per Share | 0.84 | 1.31 | 1.88 | 3.13 | 5.95 | 0.30 | Upgrade
|
| Filing Date Shares Outstanding | 58.52 | 57.78 | 55.15 | 51.79 | 46.1 | 27.15 | Upgrade
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| Total Common Shares Outstanding | 58.52 | 57.78 | 55.09 | 51.79 | 46.1 | 27.15 | Upgrade
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| Working Capital | 47.41 | 73.11 | 57.39 | 42.11 | 215.31 | -10.63 | Upgrade
|
| Book Value Per Share | 2.80 | 3.38 | 3.93 | 5.64 | 5.01 | -0.32 | Upgrade
|
| Tangible Book Value | 91.24 | 114.91 | 118.04 | 132.02 | 230.75 | -8.78 | Upgrade
|
| Tangible Book Value Per Share | 1.56 | 1.99 | 2.14 | 2.55 | 5.01 | -0.32 | Upgrade
|
| Land | - | 6.31 | 6.31 | 6.31 | 6.3 | - | Upgrade
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| Machinery | - | 5.65 | 6.51 | 4.66 | 2.73 | 0.36 | Upgrade
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| Leasehold Improvements | - | 0.85 | 0.65 | 0.54 | 0.02 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.