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Nano X Imaging (NNOX)

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  • 1.735
  • +0.025+1.46%
Trading Jun 12 10:02 ET
120.74MMarket Cap-1.50P/E (TTM)

Nano X Imaging (NNOX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-18.57%59.61M
-18.57%59.61M
-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
-Cash and cash equivalents
25.05%49.15M
25.05%49.15M
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
-Short-term investments
-69.15%10.46M
-69.15%10.46M
--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
Receivables
11.52%2.01M
11.52%2.01M
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
-Accounts receivable
11.52%2.01M
11.52%2.01M
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
Inventory
105.63%3.07M
105.63%3.07M
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
Prepaid assets
51.75%1.26M
51.75%1.26M
240.43%783K
9.60%605K
-12.75%876K
-35.09%827K
-35.09%827K
13.30%230K
-38.73%552K
-33.11%1M
Restricted cash
----
----
----
----
----
--0
--0
--46K
--45K
--46K
Other current assets
-37.36%845K
-37.36%845K
-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
Total current assets
-15.11%66.79M
-15.11%66.79M
-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
Non current assets
Net PPE
-32.53%33.2M
-32.53%33.2M
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
-Gross PPE
-29.27%38.82M
-29.27%38.82M
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
-Accumulated depreciation
1.00%-5.62M
1.00%-5.62M
----
----
----
-111.04%-5.68M
-111.04%-5.68M
----
----
----
Goodwill and other intangible assets
-14.02%60.18M
-14.02%60.18M
-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
-Goodwill
--316K
--316K
----
----
----
--0
--0
----
----
----
-Other intangible assets
-14.47%59.87M
-14.47%59.87M
----
----
----
-13.17%70M
-13.17%70M
-12.75%72.65M
-12.35%75.3M
-11.98%77.95M
Non current prepaid assets
--0
--0
--10.35M
--10.24M
--10.13M
--10M
--10M
----
----
----
Other non current assets
-6.39%1.99M
-6.39%1.99M
-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
Total non current assets
-27.38%95.37M
-27.38%95.37M
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
Total assets
-22.78%162.17M
-22.78%162.17M
-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
Liabilities
Current liabilities
Payables
30.65%2.89M
30.65%2.89M
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
-accounts payable
30.65%2.89M
30.65%2.89M
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
Current accrued expenses
6.45%4.22M
6.45%4.22M
-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
Current debt and capital lease obligation
7.36%4.09M
7.36%4.09M
-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
-Current debt
2.45%3.14M
2.45%3.14M
-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
-Current capital lease obligation
27.52%950K
27.52%950K
26.87%935K
12.94%908K
-8.04%812K
-13.47%745K
-13.47%745K
22.22%737K
79.46%804K
49.16%883K
Current deferred liabilities
281.43%534K
281.43%534K
-8.08%273K
-58.44%224K
-77.42%112K
-74.22%140K
-74.22%140K
-42.55%297K
-6.75%539K
8.77%496K
Other current liabilities
34.01%5.16M
34.01%5.16M
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
Current liabilities
20.87%16.89M
20.87%16.89M
-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
Non current liabilities
Long term debt and capital lease obligation
3.43%3.77M
3.43%3.77M
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
-Long term capital lease obligation
3.43%3.77M
3.43%3.77M
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
Non current deferred liabilities
-76.05%617K
-76.05%617K
-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
Other non current liabilities
67.34%1.16M
67.34%1.16M
38.27%961K
31.62%845K
18.28%744K
13.56%695K
13.56%695K
24.11%695K
15.05%642K
26.56%629K
Total non current liabilities
-19.77%5.55M
-19.77%5.55M
-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
Total liabilities
7.42%22.43M
7.42%22.43M
-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
Shareholders'equity
Share capital
9.39%198K
9.39%198K
10.78%185K
8.38%181K
9.70%181K
9.70%181K
9.70%181K
1.21%167K
5.03%167K
4.43%165K
-common stock
9.39%198K
9.39%198K
10.78%185K
8.38%181K
9.70%181K
9.70%181K
9.70%181K
1.21%167K
5.03%167K
4.43%165K
Retained earnings
-20.07%-448.77M
-20.07%-448.77M
-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
Paid-in capital
4.55%588.3M
4.55%588.3M
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
Gains losses not affecting retained earnings
--0
--0
--0
101.92%1K
97.46%-3K
99.67%-1K
99.67%-1K
101.86%12K
94.87%-52K
91.46%-118K
Total stockholders'equity
-26.11%139.73M
-26.11%139.73M
-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
Total equity
-26.11%139.73M
-26.11%139.73M
-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
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -18.57%59.61M-18.57%59.61M-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
-Cash and cash equivalents 25.05%49.15M25.05%49.15M18.31%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%44.92M
-Short-term investments -69.15%10.46M-69.15%10.46M--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
Receivables 11.52%2.01M11.52%2.01M29.83%1.94M24.67%1.88M19.42%1.72M21.63%1.81M21.63%1.81M28.29%1.49M5.38%1.51M10.24%1.44M
-Accounts receivable 11.52%2.01M11.52%2.01M29.83%1.94M24.67%1.88M19.42%1.72M21.63%1.81M21.63%1.81M28.29%1.49M5.38%1.51M10.24%1.44M
Inventory 105.63%3.07M105.63%3.07M158.53%2.67M135.21%2.25M-40.79%1.75M-36.63%1.49M-36.63%1.49M--1.03M--957K--2.95M
Prepaid assets 51.75%1.26M51.75%1.26M240.43%783K9.60%605K-12.75%876K-35.09%827K-35.09%827K13.30%230K-38.73%552K-33.11%1M
Restricted cash ----------------------0--0--46K--45K--46K
Other current assets -37.36%845K-37.36%845K-20.54%739K-70.53%795K86.56%1.17M23.53%1.35M23.53%1.35M-26.31%930K273.17%2.7M-34.55%625K
Total current assets -15.11%66.79M-15.11%66.79M-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
Non current assets
Net PPE -32.53%33.2M-32.53%33.2M3.64%50.39M2.61%49.83M5.29%49.17M4.86%49.2M4.86%49.2M1.14%48.62M4.55%48.57M0.24%46.7M
-Gross PPE -29.27%38.82M-29.27%38.82M3.64%50.39M2.61%49.83M5.29%49.17M10.62%54.88M10.62%54.88M1.14%48.62M4.55%48.57M0.24%46.7M
-Accumulated depreciation 1.00%-5.62M1.00%-5.62M-------------111.04%-5.68M-111.04%-5.68M------------
Goodwill and other intangible assets -14.02%60.18M-14.02%60.18M-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
-Goodwill --316K--316K--------------0--0------------
-Other intangible assets -14.47%59.87M-14.47%59.87M-------------13.17%70M-13.17%70M-12.75%72.65M-12.35%75.3M-11.98%77.95M
Non current prepaid assets --0--0--10.35M--10.24M--10.13M--10M--10M------------
Other non current assets -6.39%1.99M-6.39%1.99M-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
Total non current assets -27.38%95.37M-27.38%95.37M1.03%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
Total assets -22.78%162.17M-22.78%162.17M-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
Liabilities
Current liabilities
Payables 30.65%2.89M30.65%2.89M6.09%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
-accounts payable 30.65%2.89M30.65%2.89M6.09%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
Current accrued expenses 6.45%4.22M6.45%4.22M-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
Current debt and capital lease obligation 7.36%4.09M7.36%4.09M-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%4.22M
-Current debt 2.45%3.14M2.45%3.14M-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
-Current capital lease obligation 27.52%950K27.52%950K26.87%935K12.94%908K-8.04%812K-13.47%745K-13.47%745K22.22%737K79.46%804K49.16%883K
Current deferred liabilities 281.43%534K281.43%534K-8.08%273K-58.44%224K-77.42%112K-74.22%140K-74.22%140K-42.55%297K-6.75%539K8.77%496K
Other current liabilities 34.01%5.16M34.01%5.16M7.82%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
Current liabilities 20.87%16.89M20.87%16.89M-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
Non current liabilities
Long term debt and capital lease obligation 3.43%3.77M3.43%3.77M2.02%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%3.82M
-Long term capital lease obligation 3.43%3.77M3.43%3.77M2.02%3.74M1.30%3.73M-7.93%3.52M-10.01%3.64M-10.01%3.64M60.01%3.66M370.11%3.68M340.48%3.82M
Non current deferred liabilities -76.05%617K-76.05%617K-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
Other non current liabilities 67.34%1.16M67.34%1.16M38.27%961K31.62%845K18.28%744K13.56%695K13.56%695K24.11%695K15.05%642K26.56%629K
Total non current liabilities -19.77%5.55M-19.77%5.55M-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
Total liabilities 7.42%22.43M7.42%22.43M-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
Shareholders'equity
Share capital 9.39%198K9.39%198K10.78%185K8.38%181K9.70%181K9.70%181K9.70%181K1.21%167K5.03%167K4.43%165K
-common stock 9.39%198K9.39%198K10.78%185K8.38%181K9.70%181K9.70%181K9.70%181K1.21%167K5.03%167K4.43%165K
Retained earnings -20.07%-448.77M-20.07%-448.77M-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
Paid-in capital 4.55%588.3M4.55%588.3M9.27%571.92M8.45%565.09M9.00%563.98M9.07%562.69M9.07%562.69M2.13%523.4M7.89%521.07M7.98%517.39M
Gains losses not affecting retained earnings --0--0--0101.92%1K97.46%-3K99.67%-1K99.67%-1K101.86%12K94.87%-52K91.46%-118K
Total stockholders'equity -26.11%139.73M-26.11%139.73M-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
Total equity -26.11%139.73M-26.11%139.73M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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Middle East conflict spreads to the stock market! How should investors respond?
A critical window for U.S.-Iran talks has opened! According to Bloomberg, the U.S. and Iran are 'close' to signing an agreement around the u Show More