Nano-X Imaging Ltd.
NNOX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45 | $50 | $40 | $39 |
| Short-Term Investments | $0 | $2 | $22 | $34 |
| Receivables | $2 | $2 | $2 | $2 |
| Inventory | $3 | $2 | $2 | $1 |
| Other Curr. Assets | $2 | $1 | $2 | $2 |
| Total Curr. Assets | $51 | $57 | $68 | $79 |
| Property Plant & Equip (Net) | $50 | $50 | $49 | $49 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $62 | $65 | $67 | $70 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12 | $12 | $12 | $12 |
| Total NC Assets | $125 | $127 | $129 | $131 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $176 | $184 | $197 | $210 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $2 | $2 |
| Short-Term Debt | $4 | $4 | $4 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $7 | $7 | $8 |
| Total Curr. Liab. | $12 | $14 | $13 | $14 |
| LT Debt | $4 | $4 | $4 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $3 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $7 | $7 | $7 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $5 | $4 | $4 |
| Total Liabilities | $19 | $21 | $20 | $21 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$415 | -$402 | -$387 | -$374 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | $572 | $565 | $564 | $563 |
| Total Equity | $157 | $164 | $177 | $189 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $176 | $184 | $197 | $210 |
| Net Debt | -$37 | -$42 | -$33 | -$32 |