Nano-X Imaging Ltd. (NNOX)
NASDAQ: NNOX · Real-Time Price · USD
5.10
+0.12 (2.41%)
At close: Apr 23, 2025, 4:00 PM
5.11
+0.01 (0.20%)
Pre-market: Apr 24, 2025, 5:27 AM EDT
Nano-X Imaging Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 39.3 | 56.38 | 38.46 | 66.65 | 213.47 | Upgrade
|
| Short-Term Investments | 33.9 | 26.01 | 39.16 | 22.07 | - | Upgrade
|
| Cash & Short-Term Investments | 73.21 | 82.38 | 77.62 | 88.71 | 213.47 | Upgrade
|
| Cash Growth | -11.14% | 6.13% | -12.50% | -58.44% | 2544.55% | Upgrade
|
| Receivables | 1.81 | 1.48 | 0.98 | 1.05 | - | Upgrade
|
| Inventory | 1.49 | 2.36 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.83 | 1.27 | 2.41 | 3.13 | 4.79 | Upgrade
|
| Other Current Assets | 1.35 | 1.14 | 1.45 | 1.97 | 1.54 | Upgrade
|
| Total Current Assets | 78.68 | 88.64 | 82.46 | 94.86 | 219.79 | Upgrade
|
| Property, Plant & Equipment | 15.54 | 14.7 | 12.96 | 12.37 | 10.06 | Upgrade
|
| Long-Term Investments | 10 | - | 25.2 | 67.85 | - | Upgrade
|
| Goodwill | - | - | 7.42 | 58.3 | - | Upgrade
|
| Other Intangible Assets | 70 | 80.61 | 91.22 | 101.83 | - | Upgrade
|
| Other Long-Term Assets | 35.79 | 34.71 | 34.67 | 27.97 | 6.3 | Upgrade
|
| Total Assets | 210 | 218.65 | 253.93 | 363.17 | 236.15 | Upgrade
|
| Accounts Payable | 2.21 | 3.3 | 3.62 | 3.13 | 0.44 | Upgrade
|
| Accrued Expenses | 3.97 | 3.92 | 12.24 | 3.61 | 1.93 | Upgrade
|
| Short-Term Debt | - | - | - | 0.15 | - | Upgrade
|
| Current Portion of Long-Term Debt | 3.06 | 3.49 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.75 | 0.86 | 0.74 | 0.88 | 0.52 | Upgrade
|
| Current Unearned Revenue | 0.14 | 0.54 | 0.18 | 0.25 | - | Upgrade
|
| Other Current Liabilities | 3.85 | 3.41 | 8.29 | 44.73 | 1.6 | Upgrade
|
| Total Current Liabilities | 13.97 | 15.52 | 25.07 | 52.75 | 4.48 | Upgrade
|
| Long-Term Debt | - | - | 3.48 | 3.8 | - | Upgrade
|
| Long-Term Leases | 3.64 | 4.05 | 0.4 | 0.95 | 0.92 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.4 | 0.42 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.58 | 2.95 | 3.33 | 7.06 | - | Upgrade
|
| Other Long-Term Liabilities | 0.7 | 0.61 | 4.57 | 6.05 | - | Upgrade
|
| Total Liabilities | 20.88 | 23.13 | 37.25 | 71.02 | 5.4 | Upgrade
|
| Common Stock | 0.18 | 0.17 | 0.16 | 0.15 | 0.13 | Upgrade
|
| Additional Paid-In Capital | 562.69 | 515.89 | 477.95 | 438.82 | 315.03 | Upgrade
|
| Retained Earnings | -373.75 | -320.23 | -259.46 | -146.21 | -84.42 | Upgrade
|
| Comprehensive Income & Other | -0 | -0.31 | -1.97 | -0.61 | - | Upgrade
|
| Shareholders' Equity | 189.12 | 195.51 | 216.68 | 292.15 | 230.75 | Upgrade
|
| Total Liabilities & Equity | 210 | 218.65 | 253.93 | 363.17 | 236.15 | Upgrade
|
| Total Debt | 7.45 | 8.4 | 4.62 | 5.77 | 1.44 | Upgrade
|
| Net Cash (Debt) | 65.76 | 73.99 | 98.2 | 150.78 | 212.03 | Upgrade
|
| Net Cash Growth | -11.12% | -24.66% | -34.87% | -28.88% | 2709.78% | Upgrade
|
| Net Cash Per Share | 1.12 | 1.31 | 1.88 | 3.13 | 5.95 | Upgrade
|
| Filing Date Shares Outstanding | 63.76 | 57.78 | 55.15 | 51.79 | 46.1 | Upgrade
|
| Total Common Shares Outstanding | 63.76 | 57.78 | 55.09 | 51.79 | 46.1 | Upgrade
|
| Working Capital | 64.71 | 73.11 | 57.39 | 42.11 | 215.31 | Upgrade
|
| Book Value Per Share | 2.97 | 3.38 | 3.93 | 5.64 | 5.01 | Upgrade
|
| Tangible Book Value | 119.12 | 114.91 | 118.04 | 132.02 | 230.75 | Upgrade
|
| Tangible Book Value Per Share | 1.87 | 1.99 | 2.14 | 2.55 | 5.01 | Upgrade
|
| Land | 6.31 | 6.31 | 6.31 | 6.31 | 6.3 | Upgrade
|
| Machinery | 9.94 | 5.65 | 6.51 | 4.66 | 2.73 | Upgrade
|
| Leasehold Improvements | 1.13 | 0.85 | 0.65 | 0.54 | 0.02 | Upgrade
|
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.