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Nano X Imaging (NNOX)

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  • 3.190
  • +0.080+2.57%
Trading Jan 23 12:29 ET
208.57MMarket Cap-3.63P/E (TTM)

Nano X Imaging (NNOX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-20.32%45.19M
-18.66%51.95M
-14.40%62.46M
-11.14%73.21M
-11.14%73.21M
-40.30%56.71M
-14.23%63.87M
-6.57%72.96M
6.13%82.38M
6.13%82.38M
-Cash and cash equivalents
18.31%45.19M
28.02%49.9M
-10.12%40.37M
-30.28%39.3M
-30.28%39.3M
-42.47%38.19M
-7.18%38.98M
19.56%44.92M
46.57%56.38M
46.57%56.38M
-Short-term investments
--0
-91.78%2.05M
-21.24%22.09M
30.36%33.9M
30.36%33.9M
-35.28%18.52M
-23.35%24.88M
-30.79%28.04M
-33.59%26.01M
-33.59%26.01M
Receivables
29.83%1.94M
24.67%1.88M
19.42%1.72M
21.63%1.81M
21.63%1.81M
28.29%1.49M
5.38%1.51M
10.24%1.44M
51.89%1.48M
51.89%1.48M
-Accounts receivable
29.83%1.94M
24.67%1.88M
19.42%1.72M
21.63%1.81M
21.63%1.81M
28.29%1.49M
5.38%1.51M
10.24%1.44M
51.89%1.48M
51.89%1.48M
Inventory
158.53%2.67M
135.21%2.25M
-40.79%1.75M
-36.63%1.49M
-36.63%1.49M
--1.03M
--957K
--2.95M
--2.36M
--2.36M
Prepaid assets
240.43%783K
9.60%605K
-12.75%876K
-35.09%827K
-35.09%827K
13.30%230K
-38.73%552K
-33.11%1M
-47.22%1.27M
-47.22%1.27M
Restricted cash
----
----
----
--0
--0
--46K
--45K
--46K
--46K
--46K
Other current assets
-20.54%739K
-70.53%795K
86.56%1.17M
23.53%1.35M
23.53%1.35M
-26.31%930K
273.17%2.7M
-34.55%625K
-24.48%1.09M
-24.48%1.09M
Total current assets
-15.10%51.31M
-17.44%57.48M
-14.00%67.97M
-11.23%78.68M
-11.23%78.68M
-38.09%60.44M
-10.18%69.63M
-3.45%79.03M
7.49%88.64M
7.49%88.64M
Non current assets
Net PPE
3.64%50.39M
2.61%49.83M
5.29%49.17M
4.86%49.2M
4.86%49.2M
1.14%48.62M
4.55%48.57M
0.24%46.7M
4.95%46.92M
4.95%46.92M
-Gross PPE
3.64%50.39M
2.61%49.83M
5.29%49.17M
10.62%54.88M
10.62%54.88M
1.14%48.62M
4.55%48.57M
0.24%46.7M
6.99%49.61M
6.99%49.61M
-Accumulated depreciation
----
----
----
-111.04%-5.68M
-111.04%-5.68M
----
----
----
-61.82%-2.69M
-61.82%-2.69M
Goodwill and other intangible assets
-14.61%62.04M
-14.09%64.69M
-13.61%67.34M
-13.17%70M
-13.17%70M
-12.75%72.65M
-19.32%75.3M
-18.79%77.95M
-18.28%80.61M
-18.28%80.61M
-Other intangible assets
----
----
----
-13.17%70M
-13.17%70M
-12.75%72.65M
-12.35%75.3M
-11.98%77.95M
-11.63%80.61M
-11.63%80.61M
Non current prepaid assets
--10.35M
--10.24M
--10.13M
--10M
--10M
----
----
----
--0
--0
Other non current assets
-10.69%2M
-10.82%1.99M
-3.10%2.12M
-14.50%2.13M
-14.50%2.13M
5.92%2.24M
26.59%2.23M
27.59%2.19M
-15.10%2.49M
-15.10%2.49M
Total non current assets
1.03%124.77M
0.52%126.75M
1.52%128.77M
1.01%131.32M
1.01%131.32M
-7.62%123.5M
-14.43%126.1M
-19.26%126.84M
-24.18%130.01M
-24.18%130.01M
Total assets
-4.27%176.09M
-5.87%184.23M
-4.44%196.74M
-3.95%210M
-3.95%210M
-20.48%183.94M
-12.97%195.72M
-13.85%205.88M
-13.90%218.65M
-13.90%218.65M
Liabilities
Current liabilities
Payables
6.09%1.41M
45.61%2.29M
4.35%1.94M
-33.12%2.21M
-33.12%2.21M
-18.44%1.33M
-60.42%1.57M
-49.95%1.86M
-8.73%3.3M
-8.73%3.3M
-accounts payable
6.09%1.41M
45.61%2.29M
4.35%1.94M
-33.12%2.21M
-33.12%2.21M
-18.44%1.33M
-60.42%1.57M
-49.95%1.86M
-8.73%3.3M
-8.73%3.3M
Current accrued expenses
-30.36%2.3M
-18.17%2.98M
-8.94%2.98M
1.22%3.97M
1.22%3.97M
-73.66%3.3M
-71.48%3.64M
-73.46%3.27M
-67.97%3.92M
-67.97%3.92M
Current debt and capital lease obligation
-0.07%4.14M
4.66%4.23M
-8.14%3.88M
-12.53%3.81M
-12.53%3.81M
587.73%4.15M
801.12%4.04M
613.51%4.22M
487.97%4.35M
487.97%4.35M
-Current debt
-5.89%3.21M
2.60%3.32M
-8.17%3.07M
-12.29%3.06M
-12.29%3.06M
--3.41M
--3.23M
--3.34M
--3.49M
--3.49M
-Current capital lease obligation
26.87%935K
12.94%908K
-8.04%812K
-13.47%745K
-13.47%745K
22.22%737K
79.46%804K
49.16%883K
16.35%861K
16.35%861K
Current deferred liabilities
-8.08%273K
-58.44%224K
-77.42%112K
-74.22%140K
-74.22%140K
-42.55%297K
-6.75%539K
8.77%496K
198.35%543K
198.35%543K
Other current liabilities
7.82%4.26M
7.70%4M
4.28%3.92M
12.97%3.85M
12.97%3.85M
-16.94%3.95M
-34.65%3.71M
-46.95%3.76M
-58.92%3.41M
-58.92%3.41M
Current liabilities
-4.90%12.39M
1.59%13.71M
-5.72%12.83M
-10.00%13.97M
-10.00%13.97M
-34.99%13.03M
-42.40%13.5M
-43.69%13.61M
-38.09%15.52M
-38.09%15.52M
Non current liabilities
Long term debt and capital lease obligation
2.02%3.74M
1.30%3.73M
-7.93%3.52M
-10.01%3.64M
-10.01%3.64M
-35.02%3.66M
-12.59%3.68M
-11.56%3.82M
4.28%4.05M
4.28%4.05M
-Long term capital lease obligation
2.02%3.74M
1.30%3.73M
-7.93%3.52M
-10.01%3.64M
-10.01%3.64M
60.01%3.66M
370.11%3.68M
340.48%3.82M
916.33%4.05M
916.33%4.05M
Non current deferred liabilities
-14.12%2.29M
-13.63%2.39M
-13.19%2.48M
-12.77%2.58M
-12.77%2.58M
-12.37%2.67M
-12.17%2.77M
-12.11%2.86M
-20.79%2.95M
-20.79%2.95M
Other non current liabilities
38.27%961K
31.62%845K
18.28%744K
13.56%695K
13.56%695K
24.11%695K
15.05%642K
26.56%629K
-86.61%612K
-86.61%612K
Total non current liabilities
-0.53%6.99M
-1.78%6.96M
-7.73%6.74M
-9.19%6.91M
-9.19%6.91M
-23.97%7.03M
-10.47%7.09M
-9.43%7.31M
-37.52%7.61M
-37.52%7.61M
Total liabilities
-3.37%19.38M
0.43%20.67M
-6.42%19.57M
-9.73%20.88M
-9.73%20.88M
-31.51%20.05M
-34.33%20.59M
-35.11%20.92M
-37.90%23.13M
-37.90%23.13M
Shareholders'equity
Share capital
10.78%185K
8.38%181K
9.70%181K
9.70%181K
9.70%181K
1.21%167K
5.03%167K
4.43%165K
4.43%165K
4.43%165K
-common stock
10.78%185K
8.38%181K
9.70%181K
9.70%181K
9.70%181K
1.21%167K
5.03%167K
4.43%165K
4.43%165K
4.43%165K
Retained earnings
-15.49%-415.39M
-16.08%-401.71M
-16.40%-386.99M
-16.71%-373.75M
-16.71%-373.75M
-16.03%-359.69M
-19.91%-346.05M
-22.59%-332.47M
-23.42%-320.23M
-23.42%-320.23M
Paid-in capital
9.27%571.92M
8.45%565.09M
9.00%563.98M
9.07%562.69M
9.07%562.69M
2.13%523.4M
7.89%521.07M
7.98%517.39M
7.94%515.89M
7.94%515.89M
Gains losses not affecting retained earnings
--0
101.92%1K
97.46%-3K
99.67%-1K
99.67%-1K
101.86%12K
94.87%-52K
91.46%-118K
84.55%-305K
84.55%-305K
Total stockholders'equity
-4.38%156.71M
-6.61%163.56M
-4.21%177.17M
-3.27%189.12M
-3.27%189.12M
-18.88%163.89M
-9.51%175.14M
-10.53%184.96M
-9.77%195.51M
-9.77%195.51M
Total equity
-4.38%156.71M
-6.61%163.56M
-4.21%177.17M
-3.27%189.12M
-3.27%189.12M
-18.88%163.89M
-9.51%175.14M
-10.53%184.96M
-9.77%195.51M
-9.77%195.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -20.32%45.19M-18.66%51.95M-14.40%62.46M-11.14%73.21M-11.14%73.21M-40.30%56.71M-14.23%63.87M-6.57%72.96M6.13%82.38M6.13%82.38M
-Cash and cash equivalents 18.31%45.19M28.02%49.9M-10.12%40.37M-30.28%39.3M-30.28%39.3M-42.47%38.19M-7.18%38.98M19.56%44.92M46.57%56.38M46.57%56.38M
-Short-term investments --0-91.78%2.05M-21.24%22.09M30.36%33.9M30.36%33.9M-35.28%18.52M-23.35%24.88M-30.79%28.04M-33.59%26.01M-33.59%26.01M
Receivables 29.83%1.94M24.67%1.88M19.42%1.72M21.63%1.81M21.63%1.81M28.29%1.49M5.38%1.51M10.24%1.44M51.89%1.48M51.89%1.48M
-Accounts receivable 29.83%1.94M24.67%1.88M19.42%1.72M21.63%1.81M21.63%1.81M28.29%1.49M5.38%1.51M10.24%1.44M51.89%1.48M51.89%1.48M
Inventory 158.53%2.67M135.21%2.25M-40.79%1.75M-36.63%1.49M-36.63%1.49M--1.03M--957K--2.95M--2.36M--2.36M
Prepaid assets 240.43%783K9.60%605K-12.75%876K-35.09%827K-35.09%827K13.30%230K-38.73%552K-33.11%1M-47.22%1.27M-47.22%1.27M
Restricted cash --------------0--0--46K--45K--46K--46K--46K
Other current assets -20.54%739K-70.53%795K86.56%1.17M23.53%1.35M23.53%1.35M-26.31%930K273.17%2.7M-34.55%625K-24.48%1.09M-24.48%1.09M
Total current assets -15.10%51.31M-17.44%57.48M-14.00%67.97M-11.23%78.68M-11.23%78.68M-38.09%60.44M-10.18%69.63M-3.45%79.03M7.49%88.64M7.49%88.64M
Non current assets
Net PPE 3.64%50.39M2.61%49.83M5.29%49.17M4.86%49.2M4.86%49.2M1.14%48.62M4.55%48.57M0.24%46.7M4.95%46.92M4.95%46.92M
-Gross PPE 3.64%50.39M2.61%49.83M5.29%49.17M10.62%54.88M10.62%54.88M1.14%48.62M4.55%48.57M0.24%46.7M6.99%49.61M6.99%49.61M
-Accumulated depreciation -------------111.04%-5.68M-111.04%-5.68M-------------61.82%-2.69M-61.82%-2.69M
Goodwill and other intangible assets -14.61%62.04M-14.09%64.69M-13.61%67.34M-13.17%70M-13.17%70M-12.75%72.65M-19.32%75.3M-18.79%77.95M-18.28%80.61M-18.28%80.61M
-Other intangible assets -------------13.17%70M-13.17%70M-12.75%72.65M-12.35%75.3M-11.98%77.95M-11.63%80.61M-11.63%80.61M
Non current prepaid assets --10.35M--10.24M--10.13M--10M--10M--------------0--0
Other non current assets -10.69%2M-10.82%1.99M-3.10%2.12M-14.50%2.13M-14.50%2.13M5.92%2.24M26.59%2.23M27.59%2.19M-15.10%2.49M-15.10%2.49M
Total non current assets 1.03%124.77M0.52%126.75M1.52%128.77M1.01%131.32M1.01%131.32M-7.62%123.5M-14.43%126.1M-19.26%126.84M-24.18%130.01M-24.18%130.01M
Total assets -4.27%176.09M-5.87%184.23M-4.44%196.74M-3.95%210M-3.95%210M-20.48%183.94M-12.97%195.72M-13.85%205.88M-13.90%218.65M-13.90%218.65M
Liabilities
Current liabilities
Payables 6.09%1.41M45.61%2.29M4.35%1.94M-33.12%2.21M-33.12%2.21M-18.44%1.33M-60.42%1.57M-49.95%1.86M-8.73%3.3M-8.73%3.3M
-accounts payable 6.09%1.41M45.61%2.29M4.35%1.94M-33.12%2.21M-33.12%2.21M-18.44%1.33M-60.42%1.57M-49.95%1.86M-8.73%3.3M-8.73%3.3M
Current accrued expenses -30.36%2.3M-18.17%2.98M-8.94%2.98M1.22%3.97M1.22%3.97M-73.66%3.3M-71.48%3.64M-73.46%3.27M-67.97%3.92M-67.97%3.92M
Current debt and capital lease obligation -0.07%4.14M4.66%4.23M-8.14%3.88M-12.53%3.81M-12.53%3.81M587.73%4.15M801.12%4.04M613.51%4.22M487.97%4.35M487.97%4.35M
-Current debt -5.89%3.21M2.60%3.32M-8.17%3.07M-12.29%3.06M-12.29%3.06M--3.41M--3.23M--3.34M--3.49M--3.49M
-Current capital lease obligation 26.87%935K12.94%908K-8.04%812K-13.47%745K-13.47%745K22.22%737K79.46%804K49.16%883K16.35%861K16.35%861K
Current deferred liabilities -8.08%273K-58.44%224K-77.42%112K-74.22%140K-74.22%140K-42.55%297K-6.75%539K8.77%496K198.35%543K198.35%543K
Other current liabilities 7.82%4.26M7.70%4M4.28%3.92M12.97%3.85M12.97%3.85M-16.94%3.95M-34.65%3.71M-46.95%3.76M-58.92%3.41M-58.92%3.41M
Current liabilities -4.90%12.39M1.59%13.71M-5.72%12.83M-10.00%13.97M-10.00%13.97M-34.99%13.03M-42.40%13.5M-43.69%13.61M-38.09%15.52M-38.09%15.52M
Non current liabilities
Long term debt and capital lease obligation 2.02%3.74M1.30%3.73M-7.93%3.52M-10.01%3.64M-10.01%3.64M-35.02%3.66M-12.59%3.68M-11.56%3.82M4.28%4.05M4.28%4.05M
-Long term capital lease obligation 2.02%3.74M1.30%3.73M-7.93%3.52M-10.01%3.64M-10.01%3.64M60.01%3.66M370.11%3.68M340.48%3.82M916.33%4.05M916.33%4.05M
Non current deferred liabilities -14.12%2.29M-13.63%2.39M-13.19%2.48M-12.77%2.58M-12.77%2.58M-12.37%2.67M-12.17%2.77M-12.11%2.86M-20.79%2.95M-20.79%2.95M
Other non current liabilities 38.27%961K31.62%845K18.28%744K13.56%695K13.56%695K24.11%695K15.05%642K26.56%629K-86.61%612K-86.61%612K
Total non current liabilities -0.53%6.99M-1.78%6.96M-7.73%6.74M-9.19%6.91M-9.19%6.91M-23.97%7.03M-10.47%7.09M-9.43%7.31M-37.52%7.61M-37.52%7.61M
Total liabilities -3.37%19.38M0.43%20.67M-6.42%19.57M-9.73%20.88M-9.73%20.88M-31.51%20.05M-34.33%20.59M-35.11%20.92M-37.90%23.13M-37.90%23.13M
Shareholders'equity
Share capital 10.78%185K8.38%181K9.70%181K9.70%181K9.70%181K1.21%167K5.03%167K4.43%165K4.43%165K4.43%165K
-common stock 10.78%185K8.38%181K9.70%181K9.70%181K9.70%181K1.21%167K5.03%167K4.43%165K4.43%165K4.43%165K
Retained earnings -15.49%-415.39M-16.08%-401.71M-16.40%-386.99M-16.71%-373.75M-16.71%-373.75M-16.03%-359.69M-19.91%-346.05M-22.59%-332.47M-23.42%-320.23M-23.42%-320.23M
Paid-in capital 9.27%571.92M8.45%565.09M9.00%563.98M9.07%562.69M9.07%562.69M2.13%523.4M7.89%521.07M7.98%517.39M7.94%515.89M7.94%515.89M
Gains losses not affecting retained earnings --0101.92%1K97.46%-3K99.67%-1K99.67%-1K101.86%12K94.87%-52K91.46%-118K84.55%-305K84.55%-305K
Total stockholders'equity -4.38%156.71M-6.61%163.56M-4.21%177.17M-3.27%189.12M-3.27%189.12M-18.88%163.89M-9.51%175.14M-10.53%184.96M-9.77%195.51M-9.77%195.51M
Total equity -4.38%156.71M-6.61%163.56M-4.21%177.17M-3.27%189.12M-3.27%189.12M-18.88%163.89M-9.51%175.14M-10.53%184.96M-9.77%195.51M-9.77%195.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More