Nano-X Imaging Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	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	59.61	73.21	82.38	77.62	88.71
Cash Growth	-18.57%	-11.14%	6.13%	-12.50%	-58.44%
Accounts Receivable	2.01	1.81	1.48	0.98	1.05
Inventory	3.07	1.49	2.36	-	-
Other Current Assets	2.1	2.18	2.41	3.86	5.1
Total Current Assets	66.79	78.68	88.64	82.46	94.86
Net Property, Plant & Equipment	33.2	49.2	46.92	44.7	39.16
Other Intangible Assets	59.87	70	80.61	91.22	101.83
Goodwill	0.32	-	-	7.42	58.3
Long-Term Investments	-	-	-	25.2	67.85
Other Long-Term Assets	1.99	12.13	2.49	2.93	1.18
Total Assets	162.17	210	218.65	253.93	363.17
Accounts Payable	2.89	2.21	3.3	3.62	3.13
Accrued Expenses	4.22	3.97	3.92	12.24	3.61
Short-Term Debt	3.14	-	-	-	0.15
Current Portion of Long-Term Debt	-	3.06	3.49	-	-
Current Portion of Leases	0.95	0.75	0.86	0.74	0.88
Unearned Revenue	0.53	0.14	0.54	0.18	0.25
Other Current Liabilities	5.16	3.85	3.41	8.29	44.73
Total Current Liabilities	16.89	13.97	15.52	25.07	52.75
Long-Term Debt	-	-	-	3.48	3.8
Long-Term Leases	3.77	3.64	4.05	0.4	0.95
Other Long-Term Liabilities	1.78	3.27	3.57	8.3	13.53
Total Long-Term Liabilities	5.55	6.91	7.61	12.18	18.27
Total Liabilities	22.43	20.88	23.13	37.25	71.02
Common Stock	0.2	0.18	0.17	0.16	0.15
Additional Paid-in Capital	588.3	562.69	515.89	477.95	438.82
Accumulated Other Comprehensive Income	-	-0	-0.31	-1.97	-0.61
Retained Earnings	-448.77	-373.75	-320.23	-259.46	-146.21
Shareholders' Equity	139.73	189.12	195.51	216.68	292.15
Total Liabilities & Equity	162.17	210	218.65	253.93	363.17
Total Debt	7.85	7.45	8.4	4.62	5.77
Net Cash (Debt)	51.76	65.76	73.99	73.01	82.94
Net Cash Growth	-21.29%	-11.12%	1.34%	-11.98%	-60.88%
Net Cash Per Share	0.80	1.12	1.31	1.40	1.72
Book Value	139.73	189.12	195.51	216.68	292.15
Book Value Per Share	2.16	3.22	3.47	4.15	6.06
Tangible Book Value	79.55	119.12	114.91	118.04	132.02
Tangible Book Value Per Share	1.23	2.03	2.04	2.26	2.74

Updated Apr 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q