Nano-X Imaging Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	56.42	38.46	66.65	213.47	8.07	0.01
Short-Term Investments	26.01	39.16	22.07	0	0	0
Cash & Cash Equivalents	82.43	77.62	88.71	213.47	8.07	0.01
Cash Growth	6.19%	-12.50%	-58.44%	2544.55%	161340.00%	-
Receivables	1.48	0.98	1.05	0	0	0
Inventory	2.36	0	0	0	0	0
Other Current Assets	2.37	3.86	5.1	6.33	1.56	1.69
Total Current Assets	88.64	82.46	94.86	219.79	9.64	1.7
Property, Plant & Equipment	46.92	44.7	39.16	15.38	0.75	0.16
Long-Term Investments	0.33	25.26	67.97	0.32	0.15	0
Goodwill and Intangibles	80.61	98.64	160.12	0	0	0
Other Long-Term Assets	2.16	2.87	1.06	0.66	1.34	0
Total Long-Term Assets	130.01	171.47	268.31	16.36	2.24	0.16
Total Assets	218.65	253.93	363.17	236.15	11.87	1.86
Accounts Payable	3.3	3.62	3.13	0.44	0.48	0.08
Deferred Revenue	0.54	0.58	0.66	0	0	0
Current Debt	4.35	0.74	1.03	0.52	0.14	0
Other Current Liabilities	7.33	20.14	47.93	3.53	19.65	8.16
Total Current Liabilities	15.52	25.07	52.75	4.48	20.26	8.24
Long-Term Debt	4.05	3.88	4.75	0.92	0.39	0
Other Long-Term Liabilities	3.57	8.3	13.53	0	0	0
Total Long-Term Liabilities	7.61	12.18	18.27	0.92	0.39	0
Total Liabilities	23.13	37.25	71.02	5.4	20.65	8.24
Total Debt	8.4	4.62	5.77	1.44	0.53	0
Debt Growth	81.77%	-19.98%	300.28%	174.14%	-	-
Retained Earnings	-320.23	-259.46	-146.21	-84.42	-40.6	-18.04
Comprehensive Income	-0.31	-1.97	-0.61	0	0	0
Shareholders' Equity	195.51	216.68	292.15	230.75	-8.78	-6.38
Net Cash / Debt	74.03	73.01	82.94	212.03	7.55	0.01
Net Cash / Debt Growth	1.41%	-11.98%	-60.88%	2709.78%	150820.00%	-
Net Cash Per Share	1.31	1.40	1.72	5.95	0.30	0.00
Working Capital	73.11	57.39	42.11	215.31	-10.63	-6.54
Book Value Per Share	3.47	4.15	6.06	6.47	-0.35	-0.31

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).