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Nano-X Imaging Ltd. (NNOX)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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8.96-0.02 (-0.22%)
At close: 04:00PM EDT
8.86 -0.10 (-1.12%)
Pre-market: 09:12AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
56,377
38,463
66,645
213,468
Other short-term investments
26,006
39,161
22,066
0
Total cash
82,383
77,624
88,711
213,468
Net receivables
1,484
977
1,051
0
Inventory
2,356
0
-
-
Other current assets
1,092
1,446
1,966
1,537
Total current assets
88,635
82,461
94,857
219,793
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
49,607
46,365
40,028
15,723
Accumulated depreciation
-2,691
-1,663
-868
-344
Net property, plant and equipment
46,916
44,702
39,160
15,379
Equity and other investments
0
25,198
67,845
0
Goodwill
0
7,420
58,298
0
Intangible assets
80,607
91,219
101,836
-
Other long-term assets
2,490
2,933
1,174
977
Total non-current assets
130,013
171,472
268,313
16,356
Total assets
218,648
253,933
363,170
236,149
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,490
-
145
-
Accounts payable
3,303
3,619
3,134
435
Accrued liabilities
3,920
12,240
3,611
1,931
Deferred revenues
543
182
247
0
Other current liabilities
3,407
8,293
44,733
1,595
Total current liabilities
15,524
25,074
52,751
4,480
Non-current liabilities
Long-term debt
-
3,481
3,796
-
Deferred tax liabilities
2,953
3,330
7,063
0
Deferred revenues
0
398
415
0
Other long-term liabilities
612
4,572
6,047
-
Total non-current liabilities
7,610
12,179
18,271
923
Total liabilities
23,134
37,253
71,022
5,403
Stockholders' equity
Common stock
165
158
149
131
Retained earnings
-320,233
-259,457
-146,214
-84,416
Accumulated other comprehensive income
-305
-1,974
-607
0
Total stockholders' equity
195,514
216,680
292,148
230,746
Total liabilities and stockholders' equity
218,648
253,933
363,170
236,149