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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	31.02	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	31.02	59.61	73.21	82.38	77.62	88.71
Cash Growth	-40.28%	-18.57%	-11.14%	6.13%	-12.50%	-58.44%
Receivables	1.89	2.01	1.81	1.48	0.98	1.05
Inventory	3.42	3.07	1.49	2.36	-	-
Prepaid Expenses	0.92	1.26	0.83	1.27	2.41	3.13
Other Current Assets	1.74	0.85	1.35	1.14	1.45	1.97
Total Current Assets	38.99	66.79	78.68	88.64	82.46	94.86
Property, Plant & Equipment	34.93	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	14.16	59.87	70	80.61	91.22	101.83
Other Long-Term Assets	2.79	14.29	45.79	34.71	34.67	27.97
Total Assets	91.19	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.14	2.89	2.21	3.3	3.62	3.13
Accrued Expenses	2.87	4.22	3.97	3.92	12.24	3.61
Short-Term Debt	-	-	-	-	-	0.15
Current Portion of Long-Term Debt	2.92	3.14	3.06	3.49	-	-
Current Portion of Leases	0.98	0.95	0.75	0.86	0.74	0.88
Current Unearned Revenue	0.6	0.53	0.14	0.54	0.18	0.25
Other Current Liabilities	4.21	5.16	3.85	3.41	8.29	44.73
Total Current Liabilities	13.71	16.89	13.97	15.52	25.07	52.75
Long-Term Debt	-	-	-	-	3.48	3.8
Long-Term Leases	3.83	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	0.41	0.6	2.58	2.95	3.33	7.06
Other Long-Term Liabilities	0.76	1.16	0.7	0.61	4.57	6.05
Total Liabilities	18.72	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	Jun 30, 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	590.79	588.3	562.69	515.89	477.95	438.82
Retained Earnings	-518.52	-448.77	-373.75	-320.23	-259.46	-146.21
Comprehensive Income & Other	-	-	-0	-0.31	-1.97	-0.61
Shareholders' Equity	72.47	139.73	189.12	195.51	216.68	292.15
Total Liabilities & Equity	91.19	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.73	7.85	7.45	8.4	4.62	5.77
Net Cash (Debt)	23.3	51.76	65.76	73.99	98.2	150.78
Net Cash Growth	-47.05%	-21.29%	-11.12%	-24.66%	-34.87%	-28.88%
Net Cash Per Share	0.34	0.80	1.12	1.31	1.88	3.13
Filing Date Shares Outstanding	70.06	69.59	63.76	57.78	55.15	51.79
Total Common Shares Outstanding	70.06	69.59	63.76	57.78	55.09	51.79
Working Capital	25.27	49.91	64.71	73.11	57.39	42.11
Book Value Per Share	1.03	2.01	2.97	3.38	3.93	5.64
Tangible Book Value	57.99	79.55	119.12	114.91	118.04	132.02
Tangible Book Value Per Share	0.83	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: Sep 9, 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:

Sep 15, 2026

Data Sources Report a data error