NNOX Stock Annual Balance Sheet. Download in Excel
Nano X Imaging Ltd
NNOX 
NSD
Sector: Manufacturing
Industry: Surgical and Medical Instrument Manufacturing
6.76
USD
0.19
(2.89%)
Previous close: 6.57 Open: 6.49 Bid: 6.64 Ask: 6.84
52 week range
5.26 14.28
Mkt Cap: 422 M Avg Vol (90 Days): 2,026,205
Last updated: Sunday 22nd December 2024
Financials
NNOX Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 435000.0 | 3 M | 4 M | 3 M | |
| Accounts receivable | 1 M | 977000.0 | 1 M | ||
| Accrued expenses | 2 M | 7 M | 16 M | 7 M | |
| Accumulated depreciation & depletion | -344000.0 | -868000.0 | -51 M | ||
| Additional paid in capital | 315 M | 439 M | 478 M | 516 M | |
| Cash and equivalents | 213 M | 67 M | 38 M | 56 M | |
| CashCashEquivalentsAndShortTermInvestments | 213 M | 89 M | 78 M | 82 M | |
| CashEquivalents | 213 M | 67 M | 39 M | ||
| Common par | 131000.0 | 149000.0 | 158000.0 | 165000.0 | |
| Common stock equity | 231 M | 292 M | 217 M | 196 M | |
| CommonStock | 131000.0 | 149000.0 | 158000.0 | 165000.0 | |
| Cost in excess | 58 M | 7 M | |||
| CurrentAccruedExpenses | 2 M | 4 M | 12 M | 4 M | |
| CurrentCapitalLeaseObligation | 519000.0 | 43 M | 740000.0 | 861000.0 | |
| CurrentDeferredRevenue | 247000.0 | 182000.0 | 543000.0 | ||
| CurrentDeferredTaxesLiabilities | 9 M | 13 M | 25 M | ||
| Deferred revenues | 247000.0 | 182000.0 | 543000.0 | ||
| Finished goods | 689000.0 | ||||
| Float term debt | 4 M | 4 M | |||
| GoodwillAndOtherIntangibleAssets | 160 M | 99 M | 81 M | ||
| Gross fixed assets (Plant Property & Equipment) | 16 M | 40 M | 45 M | 47 M | |
| Intangibles | 102 M | 91 M | 81 M | ||
| Inventories | 2 M | ||||
| Invested capital | 231 M | 296 M | 221 M | 196 M | |
| LongTermCapitalLeaseObligation | 923000.0 | 7 M | 398000.0 | 4 M | |
| LongTermDebtAndCapitalLeaseObligation | 923000.0 | 11 M | 4 M | 4 M | |
| Machinery furniture & equipment | 44 M | 42 M | |||
| Net fixed assets (net PP&E) | 15 M | 39 M | 45 M | 47 M | |
| NetOtherUnrealizedGainLoss | -2 M | -305000.0 | |||
| Non-current deferred income taxes | 7 M | 3 M | |||
| NonCurrentAccruedExpenses | 8 M | ||||
| NonCurrentDeferredLiabilities | 7 M | 4 M | 3 M | ||
| NonCurrentDeferredRevenue | 415000.0 | 398000.0 | |||
| NonCurrentDeferredTaxesAssets | 9 M | 35 M | 44 M | ||
| Other current assets | 2 M | 2 M | 1 M | 1 M | |
| Other equity adjustments | -607000.0 | -2 M | -305000.0 | ||
| Other fixed assets | 14020.0 | 37435.0 | 1 M | 5 M | |
| Other non-current assets | 661000.0 | 1 M | 28 M | 2 M | |
| Other non-current liabilities | 233000.0 | 4 M | 612000.0 | ||
| OtherCapitalStock | 100 M | 100 M | 100 M | ||
| OtherCurrentBorrowings | 145000.0 | ||||
| OtherCurrentLiabilities | 2 M | 2 M | 8 M | 7 M | |
| Payables | 435000.0 | 3 M | 4 M | 3 M | |
| Prepaid expenses | 5 M | 3 M | 2 M | 1 M | |
| Raw materials | 2 M | ||||
| RecievablesAdjustmentsAllowances | -137000.0 | -137000.0 | -34000.0 | ||
| Restricted cash | 316000.0 | 127000.0 | 66000.0 | ||
| Retained earnings | -84 M | -146 M | -259 M | -320 M | |
| Short term debt | 145000.0 | ||||
| Total assets | 236 M | 363 M | 254 M | 219 M | |
| Total current assets | 220 M | 95 M | 82 M | 89 M | |
| Total current liabilities | 4 M | 53 M | 25 M | 16 M | |
| Total equity | 231 M | 292 M | 217 M | 196 M | |
| Total liabilities | 5 M | 71 M | 37 M | 23 M | |
| Total non-current assets | 16 M | 268 M | 171 M | 130 M | |
| Total non-current liabilities | 923000.0 | 18 M | 12 M | 8 M | |
| TotalEquityGrossMinority | 231 M | 292 M | 217 M | 196 M | |
| TotalEquityGrossMinorityInterest | 231 M | 292 M | 217 M | 196 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 236 M | 363 M | 254 M | 219 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 923000.0 | 18 M | 12 M | 8 M | |
| UnrealizedGainLoss | -2 M | -305000.0 | |||
| Working capital | 215 M | 42 M | 57 M | 73 M | |
| debtc | 519000.0 | 43 M | 740000.0 | 861000.0 | |
| ltinv | 68 M | 25 M |
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