Nano-X Imaging Ltd.
NNOX
$5.46
$0.020.37%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.87M | 82.38M | 94.99M | 74.46M | 88.04M |
| Total Receivables | 1.51M | 1.48M | 1.16M | 1.43M | 1.12M |
| Inventory | 957.00K | 2.36M | -- | -- | -- |
| Prepaid Expenses | 552.00K | 1.27M | 203.00K | 901.00K | 103.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.74M | 1.14M | 1.26M | 723.00K | 1.35M |
| Total Current Assets | 69.63M | 88.64M | 97.62M | 77.52M | 90.61M |
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| Total Current Assets | 69.63M | 88.64M | 97.62M | 77.52M | 90.61M |
| Net Property, Plant & Equipment | 48.57M | 14.70M | 48.07M | 46.45M | 45.37M |
| Long-term Investments | -- | -- | -- | 7.42M | 43.96M |
| Goodwill | -- | -- | -- | 7.42M | 43.96M |
| Total Other Intangibles | 75.30M | 80.61M | 83.26M | 85.91M | 93.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.23M | 34.71M | 2.11M | 1.76M | 2.86M |
| Total Assets | 195.72M | 218.65M | 231.31M | 224.89M | 305.69M |
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| Total Accounts Payable | 1.57M | 3.30M | 1.63M | 3.97M | 5.59M |
| Total Accrued Expenses | 3.64M | 3.92M | 12.53M | 12.76M | 2.63M |
| Short-term Debt | -- | -- | -- | -- | 145.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.04M | 4.35M | 603.00K | 448.00K | 281.00K |
| Total Finance Division Other Current Liabilities | 4.25M | 3.95M | 5.28M | 6.26M | 34.95M |
| Total Other Current Liabilities | 4.25M | 3.95M | 5.28M | 6.26M | 34.95M |
| Total Current Liabilities | 13.50M | 15.52M | 20.04M | 23.43M | 43.59M |
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| Total Current Liabilities | 13.50M | 15.52M | 20.04M | 23.43M | 43.59M |
| Long-Term Debt | -- | -- | 3.35M | 3.43M | 3.48M |
| Short-term Debt | -- | -- | -- | -- | 145.00K |
| Capital Leases | 3.68M | 4.05M | 2.29M | 783.00K | 1.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.41M | 3.57M | 3.61M | 3.71M | 9.77M |
| Total Liabilities | 20.59M | 23.13M | 29.28M | 31.35M | 57.85M |
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| Common Stock & APIC | 521.24M | 516.05M | 512.66M | 483.13M | 456.91M |
| Retained Earnings | -346.05M | -320.23M | -309.99M | -288.58M | -206.62M |
| Treasury Stock & Other | -52.00K | -305.00K | -646.00K | -1.01M | -2.46M |
| Total Common Equity | 175.14M | 195.51M | 202.03M | 193.54M | 247.83M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 175.14M | 195.51M | 202.03M | 193.54M | 247.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 175.14M | 195.51M | 202.03M | 193.54M | 247.83M |
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