Nano-X Imaging Ltd. (NNOX)

Nano-X Imaging Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	44.97	56.42	38.46	66.65	213.47	8.07
Short-Term Investments	28.04	26.01	39.16	22.07	0	0
Cash & Cash Equivalents	73.01	82.43	77.62	88.71	213.47	8.07
Cash Growth	-6.51%	6.19%	-12.50%	-58.44%	2544.55%	161340.00%
Receivables	1.44	1.48	0.98	1.05	0	0
Inventory	2.95	2.36	0	0	0	0
Other Current Assets	1.63	2.37	3.86	5.1	6.33	1.56
Total Current Assets	79.03	88.64	82.46	94.86	219.79	9.64
Property, Plant & Equipment	46.7	46.92	44.7	39.16	15.38	0.75
Long-Term Investments	0.32	0.33	25.26	67.97	0.32	0.15
Goodwill and Intangibles	77.95	80.61	98.64	160.12	0	0
Other Long-Term Assets	1.87	2.16	2.87	1.06	0.66	1.34
Total Long-Term Assets	126.84	130.01	171.47	268.31	16.36	2.24
Total Assets	205.88	218.65	253.93	363.17	236.15	11.87
Accounts Payable	1.86	3.3	3.62	3.13	0.44	0.48
Deferred Revenue	0.5	0.54	0.58	0.66	0	0
Current Debt	4.22	4.35	0.74	1.03	0.52	0.14
Other Current Liabilities	7.03	7.33	20.14	47.93	3.53	19.65
Total Current Liabilities	13.61	15.52	25.07	52.75	4.48	20.26
Long-Term Debt	3.82	4.05	3.88	4.75	0.92	0.39
Other Long-Term Liabilities	3.49	3.57	8.3	13.53	0	0
Total Long-Term Liabilities	7.31	7.61	12.18	18.27	0.92	0.39
Total Liabilities	20.92	23.13	37.25	71.02	5.4	20.65
Total Debt	8.04	8.4	4.62	5.77	1.44	0.53
Debt Growth	63.81%	81.77%	-19.98%	300.28%	174.14%	-
Retained Earnings	-332.47	-320.23	-259.46	-146.21	-84.42	-40.6
Comprehensive Income	-0.12	-0.31	-1.97	-0.61	0	0
Shareholders' Equity	184.96	195.51	216.68	292.15	230.75	-8.78
Net Cash / Debt	64.97	74.03	73.01	82.94	212.03	7.55
Net Cash / Debt Growth	-11.22%	1.41%	-11.98%	-60.88%	2709.78%	150820.00%
Net Cash Per Share	1.12	1.31	1.40	1.72	5.95	0.30
Working Capital	65.42	73.11	57.39	42.11	215.31	-10.63
Book Value Per Share	3.19	3.47	4.15	6.06	6.47	-0.35

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).