Production (Stage)
Nano-X Imaging Ltd.
NNOX
$5.16
-$0.025-0.48%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.21M | 63.87M | 72.96M | 82.38M | 88.04M |
| Total Receivables | 1.81M | 1.51M | 1.44M | 1.48M | 1.12M |
| Inventory | 1.49M | 957.00K | 2.95M | 2.36M | -- |
| Prepaid Expenses | 827.00K | 552.00K | 1.00M | 1.27M | 103.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.35M | 2.74M | 671.00K | 1.14M | 1.35M |
| Total Current Assets | 78.68M | 69.63M | 79.03M | 88.64M | 90.61M |
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| Total Current Assets | 78.68M | 69.63M | 79.03M | 88.64M | 90.61M |
| Net Property, Plant & Equipment | 15.54M | 48.57M | 46.70M | 14.70M | 45.37M |
| Long-term Investments | -- | -- | -- | -- | 43.96M |
| Goodwill | -- | -- | -- | -- | 43.96M |
| Total Other Intangibles | 70.00M | 75.30M | 77.95M | 80.61M | 93.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.79M | 2.23M | 2.19M | 34.71M | 2.86M |
| Total Assets | 210.00M | 195.72M | 205.88M | 218.65M | 305.69M |
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| Total Accounts Payable | 2.21M | 1.57M | 1.86M | 3.30M | 5.59M |
| Total Accrued Expenses | 3.97M | 3.64M | 3.27M | 3.92M | 2.63M |
| Short-term Debt | -- | -- | -- | -- | 145.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.81M | 4.04M | 4.22M | 4.35M | 281.00K |
| Total Finance Division Other Current Liabilities | 3.99M | 4.25M | 4.26M | 3.95M | 34.95M |
| Total Other Current Liabilities | 3.99M | 4.25M | 4.26M | 3.95M | 34.95M |
| Total Current Liabilities | 13.97M | 13.50M | 13.61M | 15.52M | 43.59M |
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| Total Current Liabilities | 13.97M | 13.50M | 13.61M | 15.52M | 43.59M |
| Long-Term Debt | -- | -- | -- | -- | 3.48M |
| Short-term Debt | -- | -- | -- | -- | 145.00K |
| Capital Leases | 3.64M | 3.68M | 3.82M | 4.05M | 1.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.27M | 3.41M | 3.49M | 3.57M | 9.77M |
| Total Liabilities | 20.88M | 20.59M | 20.92M | 23.13M | 57.85M |
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| Common Stock & APIC | 562.87M | 521.24M | 517.55M | 516.05M | 456.91M |
| Retained Earnings | -373.75M | -346.05M | -332.47M | -320.23M | -206.62M |
| Treasury Stock & Other | -1.00K | -52.00K | -118.00K | -305.00K | -2.46M |
| Total Common Equity | 189.12M | 175.14M | 184.96M | 195.51M | 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 | 184.96M | 195.51M | 247.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 189.12M | 175.14M | 184.96M | 195.51M | 247.83M |
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