Nano-X Imaging Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Nano-X Imaging Ltd. (NNOX) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents39.3056.3877.6266.65213.47
Short-Term Investments33.9026.0139.1622.070.00
Cash & Short-Term Investments73.2182.3877.6288.71213.47
Accounts Receivable1.811.480.981.050.00
Inventory1.492.360.000.000.00
Other Current Assets2.181.271.451.974.79
Total Current Assets78.6888.6482.4694.86219.79
Non-Current Assets
Property, Plant & Equipment (Net)49.2014.7044.7039.1610.06
Long-Term Investments0.340.0025.2067.850.00
Goodwill0.000.007.4258.300.00
Intangible Assets70.0080.6191.22101.840.00
Other Non-Current Assets11.7934.7128.131.176.30
Total Non-Current Assets131.32130.01171.47268.3116.36
Total Assets210.00218.65253.93363.17236.15
Current Liabilities
Accounts Payable2.213.3015.863.130.44
Short-Term Debt3.813.490.000.150.00
Current Portion of Long-Term Debt3.063.490.000.000.00
Accrued Liabilities3.973.9212.243.611.93
Deferred Revenue0.140.540.180.250.00
Other Current Liabilities7.823.418.2944.731.60
Total Current Liabilities13.9715.5225.0752.754.48
Non-Current Liabilities
Long-Term Debt3.644.054.493.800.92
Deferred Tax Liabilities2.582.953.337.060.00
Other Non-Current Liabilities0.700.613.966.050.00
Total Non-Current Liabilities6.917.6112.1818.270.92
Total Liabilities20.8823.1337.2571.025.40
Stockholders' Equity
Common Stock0.180.170.160.150.13
Retained Earnings-373.75-320.23-259.46-146.21-84.42
Accumulated Other Comprehensive Income0.00-0.31-1.97-0.610.00
Additional Paid-in Capital562.69515.89477.95438.82315.03
Shares Outstanding63.7657.7855.0951.790.00
Total Stockholders' Equity189.12195.51216.68292.15230.75
Total Liabilities & Equity210.00218.65253.93363.17236.15