Nano-X Imaging Ltd.
NASDAQ:NNOX
6.76 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 56.377 | 38.463 | 66.645 | 213.468 | 8.072 | 0.005 |
| Short Term Investments
| 26.006 | 39.161 | 22.066 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 82.383 | 77.624 | 88.711 | 213.468 | 8.072 | 0.005 |
| Net Receivables
| 1.484 | 0.977 | 1.051 | 0 | 0 | 0 |
| Inventory
| 2.356 | 2.414 | 3.129 | 0 | 0 | 0 |
| Other Current Assets
| 2.412 | 3.86 | 5.095 | 11.113 | 1.564 | 1.694 |
| Total Current Assets
| 88.635 | 82.461 | 94.857 | 219.793 | 9.636 | 1.699 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 46.916 | 44.702 | 39.16 | 15.379 | 0.754 | 0.156 |
| Goodwill
| 0 | 7.42 | 58.298 | 0 | 0 | 0 |
| Intangible Assets
| 80.607 | 91.219 | 160.124 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 80.607 | 98.639 | 160.124 | 0 | 0 | 0 |
| Long Term Investments
| 0.327 | 25.198 | 67.845 | 0.316 | 0.145 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2.163 | 2.933 | 1.184 | 0.661 | 1.336 | 0 |
| Total Non-Current Assets
| 130.013 | 171.472 | 268.313 | 16.356 | 2.235 | 0.156 |
| Total Assets
| 218.648 | 253.933 | 363.17 | 236.149 | 11.871 | 1.855 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 3.303 | 3.619 | 3.134 | 0.435 | 0.475 | 0.082 |
| Short Term Debt
| 4.351 | 1.48 | 1.026 | 1.038 | 0.14 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.543 | 0.182 | 0.247 | 0 | 1.828 | 0 |
| Other Current Liabilities
| 7.327 | 19.793 | 48.344 | 3.007 | 19.648 | 8.157 |
| Total Current Liabilities
| 15.524 | 17.074 | 52.751 | 4.48 | 20.263 | 8.239 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 4.045 | 3.879 | 4.746 | 0.923 | 0.386 | 0 |
| Deferred Revenue Non-Current
| 0 | 0.398 | 0.415 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.953 | 3.33 | 7.063 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.612 | 4.572 | 6.047 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 7.61 | 12.179 | 18.271 | 0.923 | 0.386 | 0.082 |
| Total Liabilities
| 23.134 | 29.253 | 71.022 | 5.403 | 20.649 | 8.239 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.165 | 0.158 | 0.149 | 0.131 | 0.075 | 0.058 |
| Retained Earnings
| -320.233 | -251.457 | -146.214 | -84.416 | -40.601 | -18.038 |
| Accumulated Other Comprehensive Income/Loss
| -0.305 | -1.974 | -0.607 | 0 | 0 | -0.083 |
| Other Total Stockholders Equity
| 515.887 | 477.953 | 438.82 | 315.031 | 31.748 | 11.596 |
| Total Shareholders Equity
| 195.514 | 224.68 | 292.148 | 230.746 | -8.778 | -6.384 |
| Total Equity
| 195.514 | 224.68 | 292.148 | 230.746 | -8.778 | -6.384 |
| Total Liabilities & Shareholders Equity
| 218.648 | 253.933 | 363.17 | 236.149 | 11.871 | 1.855 |