Nano-X Imaging Ltd. (NNOX)
NASDAQ: NNOX · Real-Time Price · USD
5.77
+0.10 (1.76%)
At close: Nov 1, 2024, 4:00 PM
5.75
-0.02 (-0.35%)
After-hours: Nov 1, 2024, 7:48 PM EDT

Nano-X Imaging Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
38.9856.3838.4666.65213.478.07
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Short-Term Investments
24.8826.0139.1622.07--
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Cash & Short-Term Investments
63.8782.3877.6288.71213.478.07
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Cash Growth
-14.23%6.13%-12.50%-58.44%2544.55%161340.00%
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Receivables
1.511.480.981.05--
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Inventory
0.962.36----
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Prepaid Expenses
0.551.272.413.134.791.56
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Other Current Assets
2.741.141.451.971.54-
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Total Current Assets
69.6388.6482.4694.86219.799.64
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Property, Plant & Equipment
48.5714.712.9612.3710.060.75
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Long-Term Investments
--25.267.85--
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Goodwill
--7.4258.3--
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Other Intangible Assets
75.380.6191.22101.83--
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Long-Term Deferred Charges
-----1.2
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Other Long-Term Assets
2.2334.7134.6727.976.30.28
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Total Assets
195.72218.65253.93363.17236.1511.87
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Accounts Payable
1.573.33.623.130.440.48
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Accrued Expenses
3.643.9212.243.611.9319.65
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Short-Term Debt
---0.15--
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Current Portion of Long-Term Debt
3.233.49----
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Current Portion of Leases
0.80.860.740.880.520.14
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Current Unearned Revenue
0.540.540.180.25--
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Other Current Liabilities
3.713.418.2944.731.6-
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Total Current Liabilities
13.515.5225.0752.754.4820.26
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Long-Term Debt
--3.483.8--
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Long-Term Leases
3.684.050.40.950.920.39
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Long-Term Unearned Revenue
--0.40.42--
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Long-Term Deferred Tax Liabilities
2.772.953.337.06--
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Other Long-Term Liabilities
0.640.614.576.05--
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Total Liabilities
20.5923.1337.2571.025.420.65
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Common Stock
0.170.170.160.150.130.08
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Additional Paid-In Capital
521.07515.89477.95438.82315.0331.75
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Retained Earnings
-346.05-320.23-259.46-146.21-84.42-40.6
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Comprehensive Income & Other
-0.05-0.31-1.97-0.61--
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Shareholders' Equity
175.14195.51216.68292.15230.75-8.78
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Total Liabilities & Equity
195.72218.65253.93363.17236.1511.87
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Total Debt
7.728.44.625.771.440.53
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Net Cash (Debt)
56.1573.9998.2150.78212.037.55
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Net Cash Growth
-25.75%-24.66%-34.87%-28.88%2709.78%150820.00%
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Net Cash Per Share
0.971.311.883.135.950.30
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Filing Date Shares Outstanding
58.557.7855.1551.7946.127.15
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Total Common Shares Outstanding
58.557.7855.0951.7946.127.15
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Working Capital
56.1373.1157.3942.11215.31-10.63
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Book Value Per Share
2.993.383.935.645.01-0.32
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Tangible Book Value
99.83114.91118.04132.02230.75-8.78
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Tangible Book Value Per Share
1.711.992.142.555.01-0.32
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Land
-6.316.316.316.3-
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Machinery
-5.656.514.662.730.36
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Leasehold Improvements
-0.850.650.540.02-
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Source: S&P Capital IQ. Standard template. Financial Sources.