Nano-X Imaging Ltd (NNOX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,571 | 38,463 | 40,331 | 51,676 | 54,924 |
| Marketable Securities | 40,520 | 39,161 | 47,706 | 34,958 | 18,760 |
| Receivables | 1,308 | 977 | 1,121 | 1,203 | 1,090 |
| Other current assets | 955 | 1,446 | 1,349 | 1,125 | 1,267 |
| TOTAL | $81,855 | $82,461 | $90,610 | $89,766 | $78,117 |
| Non-Current Assets | |||||
| PPE Net | 45,103 | 43,545 | 44,079 | 42,899 | 41,185 |
| Investments And Advances | 12,818 | 25,198 | 29,023 | 40,067 | 65,660 |
| Intangibles | 95,986 | 98,639 | 137,828 | 140,481 | 157,472 |
| Other Non-Current Assets | 3,203 | 4,090 | 4,146 | 4,511 | 4,771 |
| TOTAL | $157,110 | $171,472 | $215,076 | $227,958 | $269,088 |
| Total Assets | $238,965 | $253,933 | $305,686 | $317,724 | $347,205 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 145 | 145 | 145 |
| Accounts payable and accrued liabilities | 3,716 | 3,619 | 5,588 | 1,858 | 3,714 |
| Accrued Expenses | 12,311 | 12,240 | 2,628 | 3,037 | 2,435 |
| Other current liabilities | 7,092 | 8,293 | 34,324 | 34,510 | 43,520 |
| TOTAL | $24,167 | $25,074 | $43,592 | $40,612 | $51,049 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,451 | 3,481 | 3,481 | 3,481 | 3,717 |
| Deferred Revenues | 456 | 182 | 626 | 298 | 283 |
| Other Non-Current Liabilities | 1,364 | 4,970 | 6,437 | 6,238 | 8,201 |
| TOTAL | $8,068 | $12,179 | $14,262 | $14,836 | $19,158 |
| Total Liabilities | $32,235 | $37,253 | $57,854 | $55,448 | $70,207 |
| Shareholders' Equity | |||||
| Common Shares | 158 | 158 | 150 | 150 | 150 |
| Retained earnings | -271,218 | -259,457 | -206,620 | -187,494 | -167,880 |
| Other shareholders' equity | -1,382 | -1,974 | -2,459 | -2,205 | -1,968 |
| TOTAL | $206,730 | $216,680 | $247,832 | $262,276 | $276,998 |
| Total Liabilities And Equity | $238,965 | $253,933 | $305,686 | $317,724 | $347,205 |