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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
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%
Accounts Receivable	1.94	1.81	1.48	0.98	1.05	-
Inventory	2.67	1.49	2.36	-	-	-
Other Current Assets	1.52	2.18	2.41	3.86	5.1	6.33
Total Current Assets	51.31	78.68	88.64	82.46	94.86	219.79
Net Property, Plant & Equipment	50.39	49.2	46.92	44.7	39.16	15.38
Other Intangible Assets	62.04	70	80.61	25.2	101.83	-
Goodwill	-	-	-	7.42	58.3	-
Long-Term Investments	-	-	-	91.22	67.85	-
Other Long-Term Assets	12.35	12.13	2.49	2.93	1.18	0.98
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	3.21	-	-	-	0.15	-
Current Portion of Long-Term Debt	-	3.06	3.49	-	-	-
Current Portion of Leases	0.94	0.75	0.86	0.74	0.88	0.52
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
Other Long-Term Liabilities	3.25	3.27	3.57	8.3	13.53	-
Total Long-Term Liabilities	6.99	6.91	7.61	12.18	18.27	0.92
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
Accumulated Other Comprehensive Income	-	-0	-0.31	-1.97	-0.61	-
Retained Earnings	-415.39	-373.75	-320.23	-259.46	-146.21	-84.42
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	73.01	82.94	212.03
Net Cash Growth	-43.27%	-11.12%	1.34%	-11.98%	-60.88%	2709.78%
Net Cash Per Share	-	1.12	1.31	1.35	1.72	5.95
Book Value	156.71	189.12	195.51	216.68	292.15	230.75
Book Value Per Share	-	3.22	3.47	4.02	6.06	6.47
Tangible Book Value	94.67	119.12	114.91	184.06	132.02	230.75
Tangible Book Value Per Share	-	2.03	2.04	3.42	2.74	6.47

Updated Nov 20, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q