Nano-X Imaging Ltd. (NNOX)

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5.20

0.70 (15.56%)

At close: Apr 17, 2025, 3:59 PM

5.05

-2.81%

Pre-market: Apr 21, 2025, 07:40 AM EDT

Nano-X Imaging Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019
Cash & Equivalents	39.3M	38.19M	38.98M	44.97M	56.42M	66.38M	42M	37.57M	38.46M	40.33M	51.68M	54.92M	66.64M	77.56M	116.86M	219.29M	213.47M	239.98M	39.52M	-8.07M	8.07M	-5K
Short-Term Investments	33.9M	18.52M	24.88M	28.04M	26.01M	28.61M	32.47M	40.52M	39.16M	47.71M	34.96M	18.76M	22.07M	32.97M	36.2M	n/a	n/a	n/a	n/a	16.14M	n/a	10K
Long-Term Investments	n/a	n/a	323K	323K	327K	249K	5.82M	12.82M	25.2M	29.02M	40.07M	65.66M	67.84M	69.77M	40.37M	304K	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	12.13M	2.23M	1.91M	1.87M	2.16M	2.11M	1.76M	1.72M	2.93M	2.86M	2.95M	2.96M	1.18M	4.71M	656K	911K	977K	269K	1.76M	-8.07M	1.48M	-5K
Receivables	1.8M	1.49M	1.51M	1.44M	1.48M	1.16M	1.43M	1.31M	977K	1.12M	1.2M	1.09M	1.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	1.49M	1.03M	957K	2.95M	2.36M	203K	901K	1.5M	2.41M	103K	804K	2.08M	3.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.35M	976K	2.74M	671K	1.14M	1.26M	723K	955K	1.45M	1.35M	1.13M	1.27M	1.97M	n/a	n/a	n/a	6.33M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	78.68M	60.44M	69.63M	79.03M	88.64M	97.62M	77.52M	81.86M	82.46M	90.61M	89.77M	78.12M	94.86M	111.68M	154.86M	222.21M	219.79M	241.75M	40.45M	8.07M	9.64M	5K
Property-Plant & Equipment	49.2M	48.62M	48.57M	46.7M	46.92M	48.07M	46.45M	46.59M	44.7M	45.37M	44.46M	43M	39.16M	31.92M	27.5M	21.14M	15.38M	3.61M	1.37M	n/a	754K	n/a
Goodwill & Intangibles	70M	72.65M	75.3M	77.95M	80.61M	83.26M	93.33M	95.99M	98.64M	137.83M	140.48M	157.47M	160.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	131.32M	123.5M	126.09M	126.84M	130.01M	133.69M	147.37M	157.11M	171.47M	215.08M	227.96M	269.09M	268.31M	106.39M	68.53M	22.35M	16.36M	3.88M	3.13M	-8.07M	2.23M	-5K
Total Assets	210M	183.94M	195.72M	205.88M	218.65M	231.31M	224.88M	238.97M	253.93M	305.69M	317.72M	347.2M	363.17M	218.08M	223.39M	244.56M	236.15M	245.63M	43.58M	n/a	11.87M	n/a
Account Payables	2.21M	1.33M	1.57M	1.86M	3.3M	1.63M	3.97M	3.72M	3.62M	5.59M	1.86M	3.71M	3.13M	1.3M	481K	454K	435K	3.05M	406K	n/a	475K	n/a
Deferred Revenue	140K	297K	539K	496K	543K	517K	578K	456K	182K	626K	298K	283K	247K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.83M	n/a
Short-Term Debt	3.06M	3.41M	3.23M	3.34M	3.49M	n/a	n/a	n/a	n/a	145K	145K	145K	145K	n/a	n/a	n/a	519K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	3.85M	3.95M	3.71M	3.76M	3.41M	4.76M	5.68M	7.09M	8.29M	34.32M	34.51M	43.52M	44.73M	n/a	n/a	n/a	1.08M	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	13.97M	13.03M	13.5M	13.61M	15.52M	20.04M	23.43M	24.17M	17.07M	43.59M	40.61M	51.05M	52.75M	6.22M	5.36M	18.29M	4.48M	6.02M	2.6M	n/a	20.26M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	3.35M	3.43M	3.45M	3.48M	3.48M	3.48M	3.72M	3.8M	2.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	695K	695K	642K	629K	612K	560K	558K	497K	4.57M	5.43M	5.46M	7.25M	6.05M	155K	94K	65K	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	6.91M	7.03M	7.09M	7.31M	7.61M	9.24M	7.92M	8.07M	12.18M	14.26M	14.84M	19.16M	18.27M	3.71M	868K	992K	923K	539K	619K	n/a	386K	n/a
Total Liabilities	20.88M	20.05M	20.59M	20.92M	23.13M	29.28M	31.35M	32.23M	29.25M	57.85M	55.45M	70.21M	71.02M	9.93M	6.22M	19.29M	5.4M	6.56M	3.22M	n/a	20.65M	n/a
Total Debt	7.45M	7.81M	7.72M	8.04M	8.4M	6.24M	4.66M	4.91M	4.62M	4.92M	5.16M	5.76M	5.77M	4.18M	1.39M	1.53M	1.44M	861K	934K	n/a	526K	n/a
Common Stock	181K	167K	167K	165K	165K	165K	159K	158K	158K	150K	150K	150K	149K	136K	136K	135K	131K	129K	85K	n/a	75K	n/a
Retained Earnings	-373.75M	-359.69M	-346.05M	-332.47M	-320.23M	-309.99M	-288.58M	-271.22M	-251.46M	-206.62M	-187.49M	-167.88M	-146.21M	-124.18M	-110.71M	-97.13M	-84.42M	-65.44M	-54.39M	n/a	-40.6M	n/a
Comprehensive Income	-1K	12K	-52K	-118K	-305K	-646K	-1.01M	-1.38M	-1.97M	-2.46M	-2.21M	-1.97M	-607K	-190K	-116K	-0.00	-344K	0.00	n/a	-8.78M	-136K	-6.38M
Shareholders Equity	189.12M	163.89M	175.13M	184.96M	195.51M	202.03M	193.53M	206.73M	224.68M	247.83M	262.28M	277M	292.15M	208.15M	217.16M	225.28M	230.75M	239.07M	40.36M	-8.78M	-8.78M	-6.38M
Total Investments	33.9M	18.52M	25.21M	28.37M	26.33M	28.86M	38.29M	53.34M	64.36M	76.73M	75.03M	84.42M	89.91M	102.74M	76.56M	304K	n/a	n/a	n/a	16.14M	n/a	10K