Nano-X Imaging Ltd. (NNOX)
NASDAQ: NNOX · Real-Time Price · USD
4.830
-0.165 (-3.30%)
At close: Apr 1, 2025, 4:00 PM
4.850
+0.020 (0.41%)
After-hours: Apr 1, 2025, 7:51 PM EDT

Nano-X Imaging Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Cash & Equivalents
39.356.3838.4666.65213.47
Upgrade
Short-Term Investments
33.926.0139.1622.07-
Upgrade
Cash & Short-Term Investments
73.2182.3877.6288.71213.47
Upgrade
Cash Growth
-11.14%6.13%-12.50%-58.44%2544.55%
Upgrade
Receivables
1.811.480.981.05-
Upgrade
Inventory
1.492.36---
Upgrade
Prepaid Expenses
0.831.272.413.134.79
Upgrade
Other Current Assets
1.351.141.451.971.54
Upgrade
Total Current Assets
78.6888.6482.4694.86219.79
Upgrade
Property, Plant & Equipment
49.214.712.9612.3710.06
Upgrade
Long-Term Investments
10-25.267.85-
Upgrade
Goodwill
--7.4258.3-
Upgrade
Other Intangible Assets
7080.6191.22101.83-
Upgrade
Other Long-Term Assets
2.1334.7134.6727.976.3
Upgrade
Total Assets
210218.65253.93363.17236.15
Upgrade
Accounts Payable
2.213.33.623.130.44
Upgrade
Accrued Expenses
3.973.9212.243.611.93
Upgrade
Short-Term Debt
---0.15-
Upgrade
Current Portion of Long-Term Debt
3.063.49---
Upgrade
Current Portion of Leases
0.750.860.740.880.52
Upgrade
Current Unearned Revenue
0.140.540.180.25-
Upgrade
Other Current Liabilities
3.853.418.2944.731.6
Upgrade
Total Current Liabilities
13.9715.5225.0752.754.48
Upgrade
Long-Term Debt
--3.483.8-
Upgrade
Long-Term Leases
3.644.050.40.950.92
Upgrade
Long-Term Unearned Revenue
--0.40.42-
Upgrade
Long-Term Deferred Tax Liabilities
2.582.953.337.06-
Upgrade
Other Long-Term Liabilities
0.70.614.576.05-
Upgrade
Total Liabilities
20.8823.1337.2571.025.4
Upgrade
Common Stock
0.180.170.160.150.13
Upgrade
Additional Paid-In Capital
562.69515.89477.95438.82315.03
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
189.12195.51216.68292.15230.75
Upgrade
Total Liabilities & Equity
210218.65253.93363.17236.15
Upgrade
Total Debt
7.458.44.625.771.44
Upgrade
Net Cash (Debt)
65.7673.9998.2150.78212.03
Upgrade
Net Cash Growth
-11.12%-24.66%-34.87%-28.88%2709.78%
Upgrade
Net Cash Per Share
1.121.311.883.135.95
Upgrade
Filing Date Shares Outstanding
63.7657.7855.1551.7946.1
Upgrade
Total Common Shares Outstanding
63.7657.7855.0951.7946.1
Upgrade
Working Capital
64.7173.1157.3942.11215.31
Upgrade
Book Value Per Share
2.973.383.935.645.01
Upgrade
Tangible Book Value
119.12114.91118.04132.02230.75
Upgrade
Tangible Book Value Per Share
1.871.992.142.555.01
Upgrade
Land
-6.316.316.316.3
Upgrade
Machinery
-5.656.514.662.73
Upgrade
Leasehold Improvements
-0.850.650.540.02
Upgrade
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q