Nano-X Imaging Ltd.
NNOX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,304 | $56,377 | $38,463 | $66,645 |
| Short-Term Investments | $33,902 | $26,006 | $39,161 | $22,066 |
| Receivables | $1,805 | $1,484 | $977 | $1,051 |
| Inventory | $1,493 | $2,356 | $2,414 | $3,129 |
| Other Curr. Assets | $2,176 | $2,412 | $1,446 | $1,966 |
| Total Curr. Assets | $78,680 | $88,635 | $82,461 | $94,857 |
| Property Plant & Equip (Net) | $49,198 | $46,916 | $44,702 | $39,160 |
| Goodwill | $0 | $0 | $7,420 | $58,298 |
| Intangibles | $69,995 | $80,607 | $91,219 | $101,826 |
| Long-Term Investments | $337 | $327 | $25,198 | $67,845 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11,792 | $2,163 | $2,933 | $1,184 |
| Total NC Assets | $131,322 | $130,013 | $171,472 | $268,313 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $210,002 | $218,648 | $253,933 | $363,170 |
| Liabilities | – | – | – | – |
| Payables | $2,209 | $3,303 | $3,619 | $3,134 |
| Short-Term Debt | $3,806 | $4,351 | $1,480 | $1,026 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $140 | $543 | $182 | $247 |
| Other Curr. Liab. | $7,817 | $7,327 | $19,793 | $48,344 |
| Total Curr. Liab. | $13,972 | $15,524 | $17,074 | $52,751 |
| LT Debt | $3,640 | $4,045 | $3,879 | $4,746 |
| Deferred Rev, NC | $0 | $0 | $398 | $415 |
| Deferred Tax Liab, NC | $2,576 | $2,953 | $3,330 | $7,063 |
| Other NC Liab. | $695 | $612 | $4,572 | $6,047 |
| Total NC Liab. | $6,911 | $7,610 | $12,179 | $18,271 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,385 | $4,906 | $1,138 | $1,831 |
| Total Liabilities | $20,883 | $23,134 | $29,253 | $71,022 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $181 | $165 | $158 | $149 |
| Retained Earnings | -$373,749 | -$320,233 | -$251,457 | -$146,214 |
| AOCI | -$1 | -$305 | -$1,974 | -$607 |
| Other Equity | $562,688 | $515,887 | $477,953 | $438,820 |
| Total Equity | $189,119 | $195,514 | $224,680 | $292,148 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $210,002 | $218,648 | $253,933 | $363,170 |
| Net Debt | -$31,858 | -$47,981 | -$33,104 | -$60,873 |