Nano-X Imaging Ltd.
NNOX
$4.75
-$0.45-8.65%
NASDAQ
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.21M | 63.87M | 82.38M | 94.99M | 88.04M |
| Total Receivables | 1.81M | 1.51M | 1.48M | 1.16M | 1.12M |
| Inventory | 1.49M | 957.00K | 2.36M | -- | -- |
| Prepaid Expenses | 827.00K | 552.00K | 1.27M | 203.00K | 103.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.35M | 2.74M | 1.14M | 1.26M | 1.35M |
| Total Current Assets | 78.68M | 69.63M | 88.64M | 97.62M | 90.61M |
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| Total Current Assets | 78.68M | 69.63M | 88.64M | 97.62M | 90.61M |
| Net Property, Plant & Equipment | 15.54M | 48.57M | 14.70M | 48.07M | 45.37M |
| Long-term Investments | -- | -- | -- | -- | 43.96M |
| Goodwill | -- | -- | -- | -- | 43.96M |
| Total Other Intangibles | 70.00M | 75.30M | 80.61M | 83.26M | 93.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.79M | 2.23M | 34.71M | 2.11M | 2.86M |
| Total Assets | 210.00M | 195.72M | 218.65M | 231.31M | 305.69M |
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| Total Accounts Payable | 2.21M | 1.57M | 3.30M | 1.63M | 5.59M |
| Total Accrued Expenses | 3.97M | 3.64M | 3.92M | 12.53M | 2.63M |
| Short-term Debt | -- | -- | -- | -- | 145.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.81M | 4.04M | 4.35M | 603.00K | 281.00K |
| Total Finance Division Other Current Liabilities | 3.99M | 4.25M | 3.95M | 5.28M | 34.95M |
| Total Other Current Liabilities | 3.99M | 4.25M | 3.95M | 5.28M | 34.95M |
| Total Current Liabilities | 13.97M | 13.50M | 15.52M | 20.04M | 43.59M |
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| Total Current Liabilities | 13.97M | 13.50M | 15.52M | 20.04M | 43.59M |
| Long-Term Debt | -- | -- | -- | 3.35M | 3.48M |
| Short-term Debt | -- | -- | -- | -- | 145.00K |
| Capital Leases | 3.64M | 3.68M | 4.05M | 2.29M | 1.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.27M | 3.41M | 3.57M | 3.61M | 9.77M |
| Total Liabilities | 20.88M | 20.59M | 23.13M | 29.28M | 57.85M |
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| Common Stock & APIC | 562.87M | 521.24M | 516.05M | 512.66M | 456.91M |
| Retained Earnings | -373.75M | -346.05M | -320.23M | -309.99M | -206.62M |
| Treasury Stock & Other | -1.00K | -52.00K | -305.00K | -646.00K | -2.46M |
| Total Common Equity | 189.12M | 175.14M | 195.51M | 202.03M | 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 | 189.12M | 175.14M | 195.51M | 202.03M | 247.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 189.12M | 175.14M | 195.51M | 202.03M | 247.83M |
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