Nano-X Imaging Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	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%
Accounts Receivable	2.21	2.01	1.81	1.48	0.98	1.05
Inventory	3.27	3.07	1.49	2.36	-	-
Other Current Assets	1.99	2.1	2.18	2.41	3.86	5.1
Total Current Assets	51.33	66.79	78.68	88.64	82.46	94.86
Net Property, Plant & Equipment	33.99	33.2	49.2	46.92	44.7	39.16
Other Intangible Assets	57.36	59.87	70	80.61	91.22	101.83
Goodwill	0.32	0.32	-	-	7.42	58.3
Long-Term Investments	-	-	-	-	25.2	67.85
Other Long-Term Assets	2.78	1.99	12.13	2.49	2.93	1.18
Total Assets	145.77	162.17	210	218.65	253.93	363.17
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	2.97	3.14	3.06	-	-	0.15
Current Portion of Long-Term Debt	-	-	-	3.49	-	-
Current Portion of Leases	0.96	0.95	0.75	0.86	0.74	0.88
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
Other Long-Term Liabilities	1.64	1.78	3.27	3.57	8.3	13.53
Total Long-Term Liabilities	5.35	5.55	6.91	7.61	12.18	18.27
Total Liabilities	19.46	22.43	20.88	23.13	37.25	71.02
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
Accumulated Other Comprehensive Income	-	-	-0	-0.31	-1.97	-0.61
Retained Earnings	-463.03	-448.77	-373.75	-320.23	-259.46	-146.21
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
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	73.01	82.94
Net Cash Growth	-30.03%	-21.29%	-11.12%	1.34%	-11.98%	-60.88%
Net Cash Per Share	0.55	0.80	1.12	1.31	1.40	1.72
Book Value	126.31	139.73	189.12	195.51	216.68	292.15
Book Value Per Share	1.91	2.16	3.22	3.47	4.15	6.06
Tangible Book Value	68.63	79.55	119.12	114.91	118.04	132.02
Tangible Book Value Per Share	1.04	1.23	2.03	2.04	2.26	2.74

SEC Filings: 10-K · 10-Q