Nano-X Imaging Ltd. (NNOX)
NASDAQ: NNOX
· Real-Time Price · USD
4.45
-0.05 (-1.11%)
At close: Aug 15, 2025, 12:36 PM
Nano-X Imaging Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | 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 |
Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 40.37M | 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 |
Short-Term Investments | 22.09M | 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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | 12.26M | 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 |
Receivables | 1.72M | 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 |
Inventory | 1.75M | 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 |
Other Current Assets | 1.17M | 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 |
Total Current Assets | 67.97M | 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 |
Property-Plant & Equipment | 49.17M | 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 |
Goodwill & Intangibles | 67.34M | 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 |
Total Long-Term Assets | 128.77M | 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 |
Total Assets | 196.74M | 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 |
Account Payables | 1.94M | 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 |
Deferred Revenue | 112K | 140K | 297K | 539K | 496K | 543K | 517K | 578K | 456K | 182K | 626K | 298K | 283K | 247K | n/a | n/a | n/a |
Short-Term Debt | 3.07M | 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 |
Other Current Liabilities | 3.92M | 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 |
Total Current Liabilities | 12.83M | 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 |
Long-Term Debt | n/a | 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 |
Other Long-Term Liabilities | 744K | 695K | 695K | 642K | 629K | 612K | 560K | 558K | 497K | 4.57M | 5.43M | 5.46M | 7.25M | 6.05M | 155K | 94K | 65K |
Total Long-Term Liabilities | 6.74M | 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 |
Total Liabilities | 19.57M | 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 |
Total Debt | 7.4M | 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 |
Common Stock | 181K | 181K | 167K | 167K | 165K | 165K | 165K | 159K | 158K | 158K | 150K | 150K | 150K | 149K | 136K | 136K | 135K |
Retained Earnings | -386.99M | -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 |
Comprehensive Income | -3K | -1K | 12K | -52K | -118K | -305K | -646K | -1.01M | -1.38M | -1.97M | -2.46M | -2.21M | -1.97M | -607K | -190K | -116K | -0.00 |
Shareholders Equity | 177.16M | 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 |
Total Investments | 22.09M | 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 |