Nano-X Imaging Ltd. (NNOX)

Nano-X Imaging Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	43.86	49.15	39.3	56.38	38.46	66.65
Short-Term Investments	-	10.46	33.9	26.01	39.16	22.07
Cash & Short-Term Investments	43.86	59.61	73.21	82.38	77.62	88.71
Cash Growth	-29.79%	-18.57%	-11.14%	6.13%	-12.50%	-58.44%
Receivables	2.21	2.01	1.81	1.48	0.98	1.05
Inventory	3.27	3.07	1.49	2.36	-	-
Prepaid Expenses	1.38	1.26	0.83	1.27	2.41	3.13
Other Current Assets	0.61	0.85	1.35	1.14	1.45	1.97
Total Current Assets	51.33	66.79	78.68	88.64	82.46	94.86
Property, Plant & Equipment	33.99	20.9	15.54	14.7	12.96	12.37
Long-Term Investments	-	-	-	-	25.2	67.85
Goodwill	0.32	0.32	-	-	7.42	58.3
Other Intangible Assets	57.36	59.87	70	80.61	91.22	101.83
Other Long-Term Assets	2.78	14.29	45.79	34.71	34.67	27.97
Total Assets	145.77	162.17	210	218.65	253.93	363.17

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.39	2.89	2.21	3.3	3.62	3.13
Accrued Expenses	3.31	4.22	3.97	3.92	12.24	3.61
Short-Term Debt	-	-	-	-	-	0.15
Current Portion of Long-Term Debt	2.97	3.14	3.06	3.49	-	-
Current Portion of Leases	0.96	0.95	0.75	0.86	0.74	0.88
Current Unearned Revenue	0.45	0.53	0.14	0.54	0.18	0.25
Other Current Liabilities	4.03	5.16	3.85	3.41	8.29	44.73
Total Current Liabilities	14.12	16.89	13.97	15.52	25.07	52.75
Long-Term Debt	-	-	-	-	3.48	3.8
Long-Term Leases	3.71	3.77	3.64	4.05	0.4	0.95
Long-Term Unearned Revenue	0.01	0.02	-	-	0.4	0.42
Long-Term Deferred Tax Liabilities	0.51	0.6	2.58	2.95	3.33	7.06
Other Long-Term Liabilities	1.12	1.16	0.7	0.61	4.57	6.05
Total Liabilities	19.46	22.43	20.88	23.13	37.25	71.02

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.2	0.2	0.18	0.17	0.16	0.15
Additional Paid-In Capital	589.14	588.3	562.69	515.89	477.95	438.82
Retained Earnings	-463.03	-448.77	-373.75	-320.23	-259.46	-146.21
Comprehensive Income & Other	-	-	-0	-0.31	-1.97	-0.61
Shareholders' Equity	126.31	139.73	189.12	195.51	216.68	292.15
Total Liabilities & Equity	145.77	162.17	210	218.65	253.93	363.17

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.64	7.85	7.45	8.4	4.62	5.77
Net Cash (Debt)	36.22	51.76	65.76	73.99	98.2	150.78
Net Cash Growth	-34.22%	-21.29%	-11.12%	-24.66%	-34.87%	-28.88%
Net Cash Per Share	0.55	0.80	1.12	1.31	1.88	3.13
Filing Date Shares Outstanding	69.6	69.59	63.76	57.78	55.15	51.79
Total Common Shares Outstanding	69.6	69.59	63.76	57.78	55.09	51.79
Working Capital	37.21	49.91	64.71	73.11	57.39	42.11
Book Value Per Share	1.81	2.01	2.97	3.38	3.93	5.64
Tangible Book Value	68.63	79.55	119.12	114.91	118.04	132.02
Tangible Book Value Per Share	0.99	1.14	1.87	1.99	2.14	2.55
Land	-	6.31	6.31	6.31	6.31	6.31
Machinery	-	15.48	9.94	5.65	6.51	4.66
Leasehold Improvements	-	1.21	1.13	0.85	0.65	0.54

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error