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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 38.193 | 38.982 | 44.967 | 56.423 | 66.384 | 41.998 | 37.571 | 38.463 | 40.331 | 51.676 | 54.924 | 66.645 | 77.557 | 116.858 | 219.293 | 213.468 | 239.978 | 39.524 | -8.072 | 8.072 | -0.005 |
| Short Term Investments
| 18.517 | 24.884 | 28.043 | 26.006 | 28.609 | 32.466 | 40.52 | 39.161 | 47.706 | 34.958 | 18.76 | 22.066 | 32.972 | 36.195 | 0 | 0 | 0 | 0 | 16.144 | 0 | 0.01 |
| Cash and Short Term Investments
| 56.71 | 63.866 | 73.01 | 82.475 | 94.993 | 74.464 | 78.091 | 77.624 | 88.037 | 86.634 | 73.684 | 88.711 | 110.529 | 153.053 | 219.293 | 213.468 | 239.978 | 39.524 | 8.072 | 8.072 | 0.005 |
| Net Receivables
| 1.492 | 1.508 | 1.442 | 1.484 | 1.163 | 1.431 | 1.308 | 0.977 | 1.121 | 1.203 | 1.09 | 1.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.032 | 0.957 | 2.952 | 2.356 | 0.203 | 0.901 | 1.501 | 2.414 | 0.103 | 0.804 | 2.076 | 3.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 1.206 | 3.295 | 1.675 | 2.412 | 1.465 | 1.624 | 2.456 | 3.86 | 1.452 | 1.929 | 3.343 | 5.095 | 1.154 | 1.808 | 2.92 | 11.113 | 1.777 | 0.925 | 0 | 1.564 | 0 |
| Total Current Assets
| 60.44 | 69.626 | 79.033 | 88.635 | 97.621 | 77.519 | 81.855 | 82.461 | 90.61 | 89.766 | 78.117 | 94.857 | 111.683 | 154.861 | 222.213 | 219.793 | 241.755 | 40.449 | 8.072 | 9.636 | 0.005 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 48.618 | 48.566 | 46.698 | 46.916 | 48.072 | 46.453 | 46.588 | 44.702 | 45.367 | 44.456 | 42.997 | 39.16 | 31.917 | 27.504 | 21.135 | 15.379 | 3.608 | 1.373 | 0 | 0.754 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 7.42 | 7.42 | 7.42 | 43.96 | 43.96 | 58.298 | 58.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 72.648 | 75.301 | 77.954 | 80.607 | 83.26 | 85.913 | 88.566 | 91.219 | 93.868 | 96.521 | 99.174 | 101.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 72.648 | 75.301 | 77.954 | 80.607 | 83.26 | 93.333 | 95.986 | 98.639 | 137.828 | 140.481 | 157.472 | 160.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0.323 | 0.323 | 0.327 | 0.249 | 5.82 | 12.818 | 25.198 | 29.023 | 40.067 | 65.66 | 67.845 | 69.768 | 40.366 | 0.304 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | -0.323 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2.235 | 1.905 | 1.869 | 2.163 | 2.11 | 1.76 | 1.718 | 2.933 | 2.858 | 2.954 | 2.959 | 1.184 | 4.709 | 0.656 | 0.911 | 0.977 | 0.269 | 1.759 | -8.072 | 1.481 | -0.005 |
| Total Non-Current Assets
| 123.501 | 126.095 | 126.844 | 130.013 | 133.691 | 147.366 | 157.11 | 171.472 | 215.076 | 227.958 | 269.088 | 268.313 | 106.394 | 68.526 | 22.35 | 16.356 | 3.877 | 3.132 | -8.072 | 2.235 | -0.005 |
| Total Assets
| 183.941 | 195.721 | 205.877 | 218.648 | 231.312 | 224.885 | 238.965 | 253.933 | 305.686 | 317.724 | 347.205 | 363.17 | 218.077 | 223.387 | 244.563 | 236.149 | 245.632 | 43.581 | 0 | 11.871 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 1.331 | 1.57 | 1.86 | 3.303 | 1.632 | 3.967 | 3.716 | 3.619 | 5.588 | 1.858 | 3.714 | 3.134 | 1.302 | 0.481 | 0.454 | 0.435 | 3.046 | 0.406 | 0 | 0.475 | 0 |
| Short Term Debt
| 4.147 | 4.037 | 4.224 | 4.351 | 0.603 | 0.448 | 0.592 | 0.74 | 0.426 | 0.909 | 1.097 | 1.026 | 0.623 | 0.612 | 0.602 | 1.038 | 0.322 | 0.315 | 0 | 0.14 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.297 | 0.539 | 0.496 | 0.543 | 0.517 | 0.578 | 0.456 | 0.182 | 0.626 | 0.298 | 0.283 | 0.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.828 | 0 |
| Other Current Liabilities
| 7.253 | 7.352 | 7.029 | 7.327 | 17.288 | 18.44 | 19.403 | 20.533 | 36.952 | 37.547 | 45.955 | 48.344 | 4.294 | 4.262 | 17.237 | 3.007 | 2.656 | 1.882 | 0 | 19.648 | 0 |
| Total Current Liabilities
| 13.028 | 13.498 | 13.609 | 15.524 | 20.04 | 23.433 | 24.167 | 17.074 | 43.592 | 40.612 | 51.049 | 52.751 | 6.219 | 5.355 | 18.293 | 4.48 | 6.024 | 2.603 | 0 | 20.263 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 3.661 | 3.681 | 3.819 | 4.045 | 5.634 | 4.211 | 4.318 | 3.879 | 4.489 | 4.255 | 4.668 | 4.746 | 3.553 | 0.774 | 0.927 | 0.923 | 0.539 | 0.619 | 0 | 0.386 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0.006 | 0.017 | 0.398 | 0.006 | 0.35 | 0.355 | 0.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.67 | 2.765 | 2.859 | 2.953 | 3.047 | 3.142 | 3.236 | 3.33 | 4.338 | 4.767 | 6.885 | 7.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.695 | 0.642 | 0.629 | 0.612 | 0.56 | 0.558 | 0.497 | 4.572 | 5.429 | 5.464 | 7.25 | 6.047 | 0.155 | 0.094 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 7.026 | 7.088 | 7.307 | 7.61 | 9.241 | 7.917 | 8.068 | 12.179 | 14.262 | 14.836 | 19.158 | 18.271 | 3.708 | 0.868 | 0.992 | 0.923 | 0.539 | 0.619 | 0 | 0.386 | 0 |
| Total Liabilities
| 20.054 | 20.586 | 20.916 | 23.134 | 29.281 | 31.35 | 32.235 | 29.253 | 57.854 | 55.448 | 70.207 | 71.022 | 9.927 | 6.223 | 19.285 | 5.403 | 6.563 | 3.222 | 0 | 20.649 | 0 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.167 | 0.167 | 0.165 | 0.165 | 0.165 | 0.159 | 0.158 | 0.158 | 0.15 | 0.15 | 0.15 | 0.149 | 0.136 | 0.136 | 0.135 | 0.131 | 0.129 | 0.085 | 0 | 0.075 | 0 |
| Retained Earnings
| -359.688 | -346.049 | -332.474 | -320.233 | -309.985 | -288.582 | -271.218 | -251.457 | -206.62 | -187.494 | -167.88 | -146.214 | -124.179 | -110.71 | -97.133 | -84.416 | -65.443 | -54.387 | 0 | -40.601 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0.012 | -0.052 | -0.118 | -0.305 | -0.646 | -1.013 | -1.382 | -1.974 | -2.459 | -2.205 | -1.968 | -0.607 | -0.19 | -0.116 | -0 | -0.344 | 0 | 0 | -8.778 | -0.136 | -6.384 |
| Other Total Stockholders Equity
| 523.396 | 521.069 | 517.388 | 515.887 | 512.497 | 482.971 | 479.172 | 477.953 | 456.761 | 451.825 | 446.696 | 438.82 | 332.383 | 327.854 | 322.276 | 315.031 | 304.383 | 94.661 | 0 | 31.748 | 0 |
| Total Shareholders Equity
| 163.887 | 175.135 | 184.961 | 195.514 | 202.031 | 193.535 | 206.73 | 224.68 | 247.832 | 262.276 | 276.998 | 292.148 | 208.15 | 217.164 | 225.278 | 230.746 | 239.069 | 40.359 | -8.778 | -8.778 | -6.384 |
| Total Equity
| 163.887 | 175.135 | 184.961 | 195.514 | 202.031 | 193.535 | 206.73 | 224.68 | 247.832 | 262.276 | 276.998 | 292.148 | 208.15 | 217.164 | 225.278 | 230.746 | 239.069 | 40.359 | -8.778 | -8.778 | -6.384 |
| Total Liabilities & Shareholders Equity
| 183.941 | 195.721 | 205.877 | 218.648 | 231.312 | 224.885 | 238.965 | 253.933 | 305.686 | 317.724 | 347.205 | 363.17 | 218.077 | 223.387 | 244.563 | 236.149 | 245.632 | 43.581 | -8.778 | 11.871 | -6.384 |