Nano-X Imaging Ltd.
NNOX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $56 | $38 | $67 |
| Short-Term Investments | $34 | $26 | $39 | $22 |
| Receivables | $2 | $1 | $1 | $1 |
| Inventory | $1 | $2 | $2 | $3 |
| Other Curr. Assets | $2 | $2 | $1 | $2 |
| Total Curr. Assets | $79 | $89 | $82 | $95 |
| Property Plant & Equip (Net) | $49 | $47 | $45 | $39 |
| Goodwill | $0 | $0 | $7 | $58 |
| Intangibles | $70 | $81 | $91 | $102 |
| Long-Term Investments | $0 | $0 | $25 | $68 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12 | $2 | $3 | $1 |
| Total NC Assets | $131 | $130 | $171 | $268 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $210 | $219 | $254 | $363 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $4 | $3 |
| Short-Term Debt | $4 | $4 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $0 | $0 |
| Other Curr. Liab. | $8 | $7 | $20 | $48 |
| Total Curr. Liab. | $14 | $16 | $17 | $53 |
| LT Debt | $4 | $4 | $4 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $3 | $3 | $7 |
| Other NC Liab. | $1 | $1 | $5 | $6 |
| Total NC Liab. | $7 | $8 | $12 | $18 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $5 | $1 | $2 |
| Total Liabilities | $21 | $23 | $29 | $71 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$374 | -$320 | -$251 | -$146 |
| AOCI | -$0 | -$0 | -$2 | -$1 |
| Other Equity | $563 | $516 | $478 | $439 |
| Total Equity | $189 | $196 | $225 | $292 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $210 | $219 | $254 | $363 |
| Net Debt | -$32 | -$48 | -$33 | -$61 |