Nano-X Imaging Ltd.
NNOX
$4.48
-$0.07-1.54%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.95M | 73.21M | 56.71M | 63.87M | 88.04M |
| Total Receivables | 1.88M | 1.81M | 1.49M | 1.51M | 1.12M |
| Inventory | 2.25M | 1.49M | 1.03M | 957.00K | -- |
| Prepaid Expenses | 605.00K | 827.00K | 230.00K | 552.00K | 103.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 795.00K | 1.35M | 976.00K | 2.74M | 1.35M |
| Total Current Assets | 57.48M | 78.68M | 60.44M | 69.63M | 90.61M |
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| Total Current Assets | 57.48M | 78.68M | 60.44M | 69.63M | 90.61M |
| Net Property, Plant & Equipment | 49.83M | 15.54M | 48.62M | 48.57M | 45.37M |
| Long-term Investments | -- | -- | -- | -- | 43.96M |
| Goodwill | -- | -- | -- | -- | 43.96M |
| Total Other Intangibles | 64.69M | 70.00M | 72.65M | 75.30M | 93.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.99M | 35.79M | 2.24M | 2.23M | 2.86M |
| Total Assets | 184.23M | 210.00M | 183.94M | 195.72M | 305.69M |
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| Total Accounts Payable | 2.29M | 2.21M | 1.33M | 1.57M | 5.59M |
| Total Accrued Expenses | 2.98M | 3.97M | 3.30M | 3.64M | 2.63M |
| Short-term Debt | -- | -- | -- | -- | 145.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.23M | 3.81M | 4.15M | 4.04M | 281.00K |
| Total Finance Division Other Current Liabilities | 4.22M | 3.99M | 4.25M | 4.25M | 34.95M |
| Total Other Current Liabilities | 4.22M | 3.99M | 4.25M | 4.25M | 34.95M |
| Total Current Liabilities | 13.71M | 13.97M | 13.03M | 13.50M | 43.59M |
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| Total Current Liabilities | 13.71M | 13.97M | 13.03M | 13.50M | 43.59M |
| Long-Term Debt | -- | -- | -- | -- | 3.48M |
| Short-term Debt | -- | -- | -- | -- | 145.00K |
| Capital Leases | 3.73M | 3.64M | 3.66M | 3.68M | 1.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.23M | 3.27M | 3.37M | 3.41M | 9.77M |
| Total Liabilities | 20.67M | 20.88M | 20.05M | 20.59M | 57.85M |
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| Common Stock & APIC | 565.27M | 562.87M | 523.56M | 521.24M | 456.91M |
| Retained Earnings | -401.71M | -373.75M | -359.69M | -346.05M | -206.62M |
| Treasury Stock & Other | 1.00K | -1.00K | 12.00K | -52.00K | -2.46M |
| Total Common Equity | 163.56M | 189.12M | 163.89M | 175.14M | 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 | 163.56M | 189.12M | 163.89M | 175.14M | 247.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 163.56M | 189.12M | 163.89M | 175.14M | 247.83M |
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