Nano-X Imaging Ltd (NNOX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,304 | 56,377 | 38,463 | 66,645 | 213,468 |
| Marketable Securities | 18,402 | 26,052 | 39,161 | 22,066 | N/A |
| Receivables | 1,805 | 1,484 | 977 | 1,051 | N/A |
| Inventories | 1,493 | 2,356 | N/A | N/A | N/A |
| Other current assets | 16,849 | 1,092 | 1,446 | 1,966 | 1,537 |
| TOTAL | $78,680 | $88,635 | $82,461 | $94,857 | $219,793 |
| Non-Current Assets | |||||
| PPE Net | 45,355 | 42,343 | 43,545 | 37,435 | 14,020 |
| Investments And Advances | 0 | 0 | 25,198 | 67,845 | 0 |
| Intangibles | 69,995 | 80,607 | 98,639 | 160,124 | 0 |
| Other Non-Current Assets | 15,972 | 7,063 | 4,090 | 2,909 | 2,336 |
| TOTAL | $131,322 | $130,013 | $171,472 | $268,313 | $16,356 |
| Total Assets | $210,002 | $218,648 | $253,933 | $363,170 | $236,149 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,061 | 3,490 | N/A | 145 | N/A |
| Accounts payable and accrued liabilities | 2,209 | 3,303 | 3,619 | 3,134 | 435 |
| Accrued Expenses | 3,968 | 3,920 | 12,240 | 3,611 | 1,931 |
| Other current liabilities | 3,849 | 3,407 | 8,293 | 44,733 | 1,595 |
| TOTAL | $13,972 | $15,524 | $25,074 | $52,751 | $4,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 3,481 | 3,796 | N/A |
| Deferred Revenues | 140 | 543 | 182 | 247 | N/A |
| Other Non-Current Liabilities | 4,335 | 4,657 | 4,970 | 6,997 | 923 |
| TOTAL | $6,911 | $7,610 | $12,179 | $18,271 | $923 |
| Total Liabilities | $20,883 | $23,134 | $37,253 | $71,022 | $5,403 |
| Shareholders' Equity | |||||
| Common Shares | 181 | 165 | 158 | 149 | 131 |
| Retained earnings | -373,749 | -320,233 | -259,457 | -146,214 | -84,416 |
| Other shareholders' equity | -1 | -305 | -1,974 | -607 | 0 |
| TOTAL | $189,119 | $195,514 | $216,680 | $292,148 | $230,746 |
| Total Liabilities And Equity | $210,002 | $218,648 | $253,933 | $363,170 | $236,149 |