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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49.9	39.3	56.38	38.46	66.65	213.47
Short-Term Investments	2.05	33.9	26.01	39.16	22.07	-
Cash & Short-Term Investments	51.95	73.21	82.38	77.62	88.71	213.47
Cash Growth	-18.66%	-11.14%	6.13%	-12.50%	-58.44%	2544.55%
Receivables	1.88	1.81	1.48	0.98	1.05	-
Inventory	2.25	1.49	2.36	-	-	-
Prepaid Expenses	0.61	0.83	1.27	2.41	3.13	4.79
Other Current Assets	0.8	1.35	1.14	1.45	1.97	1.54
Total Current Assets	57.48	78.68	88.64	82.46	94.86	219.79
Property, Plant & Equipment	49.83	15.54	14.7	12.96	12.37	10.06
Long-Term Investments	10.24	10	-	25.2	67.85	-
Goodwill	-	-	-	7.42	58.3	-
Other Intangible Assets	64.69	70	80.61	91.22	101.83	-
Other Long-Term Assets	1.99	35.79	34.71	34.67	27.97	6.3
Total Assets	184.23	210	218.65	253.93	363.17	236.15
Accounts Payable	2.29	2.21	3.3	3.62	3.13	0.44
Accrued Expenses	2.98	3.97	3.92	12.24	3.61	1.93
Short-Term Debt	-	-	-	-	0.15	-
Current Portion of Long-Term Debt	3.32	3.06	3.49	-	-	-
Current Portion of Leases	0.91	0.75	0.86	0.74	0.88	0.52
Current Unearned Revenue	0.22	0.14	0.54	0.18	0.25	-
Other Current Liabilities	4	3.85	3.41	8.29	44.73	1.6
Total Current Liabilities	13.71	13.97	15.52	25.07	52.75	4.48
Long-Term Debt	-	-	-	3.48	3.8	-
Long-Term Leases	3.73	3.64	4.05	0.4	0.95	0.92
Long-Term Unearned Revenue	-	-	-	0.4	0.42	-
Long-Term Deferred Tax Liabilities	2.39	2.58	2.95	3.33	7.06	-
Other Long-Term Liabilities	0.85	0.7	0.61	4.57	6.05	-
Total Liabilities	20.67	20.88	23.13	37.25	71.02	5.4
Common Stock	0.18	0.18	0.17	0.16	0.15	0.13
Additional Paid-In Capital	565.09	562.69	515.89	477.95	438.82	315.03
Retained Earnings	-401.71	-373.75	-320.23	-259.46	-146.21	-84.42
Comprehensive Income & Other	0	-0	-0.31	-1.97	-0.61	-
Shareholders' Equity	163.56	189.12	195.51	216.68	292.15	230.75
Total Liabilities & Equity	184.23	210	218.65	253.93	363.17	236.15
Total Debt	7.95	7.45	8.4	4.62	5.77	1.44
Net Cash (Debt)	44	65.76	73.99	98.2	150.78	212.03
Net Cash Growth	-21.64%	-11.12%	-24.66%	-34.87%	-28.88%	2709.78%
Net Cash Per Share	0.71	1.12	1.31	1.88	3.13	5.95
Filing Date Shares Outstanding	63.94	63.76	57.78	55.15	51.79	46.1
Total Common Shares Outstanding	63.94	63.76	57.78	55.09	51.79	46.1
Working Capital	43.77	64.71	73.11	57.39	42.11	215.31
Book Value Per Share	2.56	2.97	3.38	3.93	5.64	5.01
Tangible Book Value	98.87	119.12	114.91	118.04	132.02	230.75
Tangible Book Value Per Share	1.55	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 Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q