Nano-X Imaging Ltd. (NNOX)

Nano-X Imaging Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	45.19	39.3	56.38	38.46	66.65	213.47
Short-Term Investments	-	33.9	26.01	39.16	22.07	-
Cash & Short-Term Investments	45.19	73.21	82.38	77.62	88.71	213.47
Cash Growth	-20.32%	-11.14%	6.13%	-12.50%	-58.44%	2544.55%
Receivables	1.94	1.81	1.48	0.98	1.05	-
Inventory	2.67	1.49	2.36	-	-	-
Prepaid Expenses	0.78	0.83	1.27	2.41	3.13	4.79
Other Current Assets	0.74	1.35	1.14	1.45	1.97	1.54
Total Current Assets	51.31	78.68	88.64	82.46	94.86	219.79
Property, Plant & Equipment	50.39	15.54	14.7	12.96	12.37	10.06
Long-Term Investments	10.35	10	-	25.2	67.85	-
Goodwill	-	-	-	7.42	58.3	-
Other Intangible Assets	62.04	70	80.61	91.22	101.83	-
Other Long-Term Assets	2	35.79	34.71	34.67	27.97	6.3
Total Assets	176.09	210	218.65	253.93	363.17	236.15
Accounts Payable	1.41	2.21	3.3	3.62	3.13	0.44
Accrued Expenses	2.3	3.97	3.92	12.24	3.61	1.93
Short-Term Debt	-	-	-	-	0.15	-
Current Portion of Long-Term Debt	3.21	3.06	3.49	-	-	-
Current Portion of Leases	0.94	0.75	0.86	0.74	0.88	0.52
Current Unearned Revenue	0.27	0.14	0.54	0.18	0.25	-
Other Current Liabilities	4.26	3.85	3.41	8.29	44.73	1.6
Total Current Liabilities	12.39	13.97	15.52	25.07	52.75	4.48
Long-Term Debt	-	-	-	3.48	3.8	-
Long-Term Leases	3.74	3.64	4.05	0.4	0.95	0.92
Long-Term Unearned Revenue	-	-	-	0.4	0.42	-
Long-Term Deferred Tax Liabilities	2.29	2.58	2.95	3.33	7.06	-
Other Long-Term Liabilities	0.96	0.7	0.61	4.57	6.05	-
Total Liabilities	19.38	20.88	23.13	37.25	71.02	5.4
Common Stock	0.19	0.18	0.17	0.16	0.15	0.13
Additional Paid-In Capital	571.92	562.69	515.89	477.95	438.82	315.03
Retained Earnings	-415.39	-373.75	-320.23	-259.46	-146.21	-84.42
Comprehensive Income & Other	-	-0	-0.31	-1.97	-0.61	-
Shareholders' Equity	156.71	189.12	195.51	216.68	292.15	230.75
Total Liabilities & Equity	176.09	210	218.65	253.93	363.17	236.15
Total Debt	7.88	7.45	8.4	4.62	5.77	1.44
Net Cash (Debt)	37.31	65.76	73.99	98.2	150.78	212.03
Net Cash Growth	-23.71%	-11.12%	-24.66%	-34.87%	-28.88%	2709.78%
Net Cash Per Share	0.59	1.12	1.31	1.88	3.13	5.95
Filing Date Shares Outstanding	65.38	63.76	57.78	55.15	51.79	46.1
Total Common Shares Outstanding	65.38	63.76	57.78	55.09	51.79	46.1
Working Capital	38.92	64.71	73.11	57.39	42.11	215.31
Book Value Per Share	2.40	2.97	3.38	3.93	5.64	5.01
Tangible Book Value	94.67	119.12	114.91	118.04	132.02	230.75
Tangible Book Value Per Share	1.45	1.87	1.99	2.14	2.55	5.01
Land	-	6.31	6.31	6.31	6.31	6.3
Machinery	-	9.94	5.65	6.51	4.66	2.73
Leasehold Improvements	-	1.13	0.85	0.65	0.54	0.02

Updated Nov 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q