Nano-X Imaging Ltd. (NNOX)
USD 6.71
(-8.21%)
USD 6.71
(-8.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 218.64 Million | 253.93 Million | 363.17 Million | 236.14 Million | 11.87 Million | 1.85 Million |
| Total Current Assets | 88.63 Million | 82.46 Million | 94.85 Million | 219.79 Million | 9.63 Million | 1.69 Million |
| Cash And Short Term Investments | 82.47 Million | 77.62 Million | 88.71 Million | 213.46 Million | 8.07 Million | 5000.00 |
| Cash and Cash Equivalents | 56.42 Million | 38.46 Million | 66.64 Million | 213.46 Million | 8.07 Million | 5000.00 |
| Short Term Investments | 26 Million | 39.16 Million | 22.06 Million | - | - | - |
| Net Receivables | 1.48 Million | 977 Thousand | 1.05 Million | - | - | - |
| Inventory | 2.35 Million | 2.41 Million | 3.12 Million | - | - | - |
| Other Current Assets | 2.32 Million | 1.44 Million | 1.96 Million | 6.32 Million | 1.56 Million | 1.69 Million |
| Total Non-Current Assets | 130.01 Million | 171.47 Million | 268.31 Million | 16.35 Million | 2.23 Million | 156 Thousand |
| Net PPE | 46.91 Million | 44.7 Million | 39.16 Million | 15.37 Million | 754 Thousand | 156 Thousand |
| Good Will And Intangible Assets | 80.6 Million | 98.63 Million | 160.12 Million | - | - | - |
| Good Will | - | 7.42 Million | 58.29 Million | - | - | - |
| Intangible Assets | 80.6 Million | 91.21 Million | 160.12 Million | - | - | - |
| Long-Term Investments | 327 Thousand | 25.19 Million | 67.84 Million | 316 Thousand | 145 Thousand | - |
| Tax Assets | -1.00 | - | - | - | - | - |
| Other Non Current Assets | 2.16 Million | 2.93 Million | 1.18 Million | 661 Thousand | 1.33 Million | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 23.13 Million | 29.25 Million | 71.02 Million | 5.4 Million | 20.64 Million | 8.23 Million |
| Total Current Liabilities | 15.52 Million | 17.07 Million | 52.75 Million | 4.48 Million | 20.26 Million | 8.23 Million |
| Account Payables | 3.3 Million | 3.61 Million | 3.13 Million | 435 Thousand | 475 Thousand | 82 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.35 Million | 740 Thousand | 1.02 Million | 519 Thousand | 140 Thousand | - |
| Deferred Revenue | 543 Thousand | 182 Thousand | 247 Thousand | - | 1.82 Million | - |
| Other Current Liabilities | 7.32 Million | 12.53 Million | 48.34 Million | 3.52 Million | 17.82 Million | 8.15 Million |
| Total Non Current Liabilities | 7.61 Million | 12.17 Million | 18.27 Million | 923 Thousand | 386 Thousand | 82 Thousand |
| Long-Term Debt | 4.04 Million | 3.87 Million | 4.74 Million | 923 Thousand | 386 Thousand | - |
| Deferred Revenue Non Current | - | 398 Thousand | 415 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 612 Thousand | 4.57 Million | 6.04 Million | - | - | 82 Thousand |
| Other Liabilities | - | - | - | - | - | -82 Thousand |
| Total Equity | 195.51 Million | 224.68 Million | 292.14 Million | 230.74 Million | -8.77 Million | -6.38 Million |
| Stock Holders Equity | 195.51 Million | 224.68 Million | 292.14 Million | 230.74 Million | -8.77 Million | -6.38 Million |
| Common Stock | 165 Thousand | 158 Thousand | 149 Thousand | 131 Thousand | 75 Thousand | 58 Thousand |
| Retained Earnings | -320.23 Million | -251.45 Million | -146.21 Million | -84.41 Million | -40.6 Million | -18.03 Million |
| Accumulated other comprehensive income | -305 Thousand | -1.97 Million | -607 Thousand | - | - | -83 Thousand |
| Common Stock Equity | 195.51 Million | 224.68 Million | 292.14 Million | 230.74 Million | -8.77 Million | -6.38 Million |
| Capital Lease Obligation | 4.04 Million | 1.13 Million | 1.83 Million | 1.44 Million | 526 Thousand | - |
| Total Investments | 26.33 Million | 64.35 Million | 89.91 Million | 316 Thousand | 145 Thousand | - |
| Total Debt | 8.39 Million | 4.61 Million | 5.77 Million | 1.44 Million | 526 Thousand | - |
| Net Debt | -48.02 Million | -33.84 Million | -60.87 Million | -212.02 Million | -7.54 Million | -5000.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 195.72 Million | 205.87 Million | 218.64 Million | 218.64 Million | 231.31 Million | 224.88 Million |
| Total Current Assets | 69.62 Million | 79.03 Million | 88.63 Million | 88.63 Million | 97.62 Million | 77.51 Million |
| Cash And Short Term Investments | 63.91 Million | 73.01 Million | 82.47 Million | 82.47 Million | 94.99 Million | 74.46 Million |
| Cash and Cash Equivalents | 39.02 Million | 44.96 Million | 56.42 Million | 56.42 Million | 66.38 Million | 41.99 Million |
| Short Term Investments | 24.88 Million | 28.04 Million | 26 Million | 26 Million | 28.6 Million | 32.46 Million |
| Net Receivables | 1.5 Million | 1.44 Million | 1.48 Million | 1.48 Million | 1.16 Million | 1.43 Million |
| Inventory | 957 Thousand | 2.95 Million | 2.35 Million | 2.35 Million | 203 Thousand | 901 Thousand |
| Other Current Assets | 3.25 Million | 1.62 Million | 2.32 Million | 2.32 Million | 1.26 Million | 723 Thousand |
| Total Non-Current Assets | 126.09 Million | 126.84 Million | 130.01 Million | 130.01 Million | 133.69 Million | 147.36 Million |
| Net PPE | 48.56 Million | 46.69 Million | 46.91 Million | 46.91 Million | 48.07 Million | 46.45 Million |
| Good Will And Intangible Assets | 75.3 Million | 77.95 Million | 80.6 Million | 80.6 Million | 83.26 Million | 93.33 Million |
| Good Will | - | - | - | - | - | 7.42 Million |
| Intangible Assets | 75.3 Million | 77.95 Million | 80.6 Million | 80.6 Million | 83.26 Million | 85.91 Million |
| Long-Term Investments | 323 Thousand | 323 Thousand | 327 Thousand | 327 Thousand | 249 Thousand | 5.82 Million |
| Tax Assets | - | - | -1.00 | -1.00 | - | - |
| Other Non Current Assets | 1.9 Million | 1.86 Million | 2.16 Million | 2.16 Million | 2.11 Million | 1.76 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 20.58 Million | 20.91 Million | 23.13 Million | 23.13 Million | 29.28 Million | 31.35 Million |
| Total Current Liabilities | 13.49 Million | 13.6 Million | 15.52 Million | 15.52 Million | 20.04 Million | 23.43 Million |
| Account Payables | 1.57 Million | 1.86 Million | 3.3 Million | 3.3 Million | 1.63 Million | 3.96 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.03 Million | 4.22 Million | 4.35 Million | 4.35 Million | 603 Thousand | 448 Thousand |
| Deferred Revenue | 539 Thousand | 496 Thousand | 543 Thousand | 543 Thousand | 517 Thousand | 578 Thousand |
| Other Current Liabilities | 7.35 Million | 7.02 Million | 7.32 Million | 7.32 Million | 17.28 Million | 18.44 Million |
| Total Non Current Liabilities | 7.08 Million | 7.3 Million | 7.61 Million | 7.61 Million | 9.24 Million | 7.91 Million |
| Long-Term Debt | 3.68 Million | 3.81 Million | 4.04 Million | 4.04 Million | 5.63 Million | 4.21 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | 6000.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 642 Thousand | 629 Thousand | 612 Thousand | 612 Thousand | 560 Thousand | 558 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 175.13 Million | 184.96 Million | 195.51 Million | 195.51 Million | 202.03 Million | 193.53 Million |
| Stock Holders Equity | 175.13 Million | 184.96 Million | 195.51 Million | 195.51 Million | 202.03 Million | 193.53 Million |
| Common Stock | 167 Thousand | 165 Thousand | 165 Thousand | 165 Thousand | 165 Thousand | 159 Thousand |
| Retained Earnings | -346.04 Million | -332.47 Million | -320.23 Million | -320.23 Million | -309.98 Million | -288.58 Million |
| Accumulated other comprehensive income | -52 Thousand | -118 Thousand | -305 Thousand | -305 Thousand | -646 Thousand | -1.01 Million |
| Common Stock Equity | 175.13 Million | 184.96 Million | 195.51 Million | 195.51 Million | 202.03 Million | 193.53 Million |
| Capital Lease Obligation | 3.68 Million | 3.81 Million | 4.04 Million | 4.04 Million | 2.89 Million | 1.23 Million |
| Total Investments | 25.2 Million | 28.36 Million | 26.33 Million | 26.33 Million | 28.85 Million | 38.28 Million |
| Total Debt | 7.71 Million | 8.04 Million | 8.39 Million | 8.39 Million | 6.23 Million | 4.65 Million |
| Net Debt | -31.3 Million | -36.92 Million | -48.02 Million | -48.02 Million | -60.14 Million | -37.33 Million |
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