Healthcare - Medical - Devices - NASDAQ - IL
$ 5.85
-2.99 %
$ 342 M
Market Cap
-5.85
P/E
BALANCE SHEET
219 M
ASSETS
23.1 M
LIABILITIES
196 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Nano-X Imaging Ltd.
| Current Assets | 88.6 M |
| Cash & Short-Term Investments | 82.4 M |
| Receivables | 1.48 M |
| Other Current Assets | 4.77 M |
| Non-Current Assets | 130 M |
| Long-Term Investments | 327 K |
| PP&E | 46.9 M |
| Other Non-Current Assets | 82.8 M |
| Current Liabilities | 15.5 M |
| Accounts Payable | 3.3 M |
| Short-Term Debt | 4.35 M |
| Other Current Liabilities | 7.87 M |
| Non-Current Liabilities | 7.61 M |
| Long-Term Debt | 4.04 M |
| Other Non-Current Liabilities | 3.56 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 56.4 | 38.5 | 66.6 | 213.5 | 8.1 | 5 K |
| Short Term Investments | 26.0 | 39.2 | 22.1 | 0 | 0 | 0 |
| Receivables | 1.5 | 1.0 | 1.1 | 0 | 0 | 0 |
| Inventory | 2.4 | 2.4 | 3.1 | 0 | 0 | 0 |
| Other Current Assets | 2.4 | 3.9 | 5.1 | 11.1 | 1.6 | 1.7 |
| Total Current Assets | 88.6 | 82.5 | 94.9 | 219.8 | 9.6 | 1.7 |
| PP&E | 46.9 | 44.7 | 39.2 | 15.4 | 0.8 | 0.2 |
| Intangible Assets | 80.6 | 91.2 | 160.1 | 0 | 0 | 0 |
| Goodwill | 0 | 7.4 | 58.3 | 0 | 0 | 0 |
| Long Term Investments | 0.3 | 25.2 | 67.8 | 0.3 | 0.1 | 0 |
| Other Long Term Assets | 2.2 | 2.9 | 1.2 | 0.7 | 1.3 | 0 |
| Other Assets | 1 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 218.6 | 253.9 | 363.2 | 236.1 | 11.9 | 1.9 |
| LIABILITIES | ||||||
| Accounts Payable | 3.3 | 3.6 | 3.1 | 0.4 | 0.5 | 82 K |
| Short Term Debt | 4.4 | 1.5 | 1.0 | 1.0 | 0.1 | 0 |
| Other Current Liabilities | 7.3 | 19.8 | 48.3 | 3.0 | 19.6 | 8.2 |
| Total Current Liabilities | 15.5 | 17.1 | 52.8 | 4.5 | 20.3 | 8.2 |
| Long Term Debt | 4.0 | 3.9 | 4.7 | 0.9 | 0.4 | 0 |
| Deferred Tax Income | 3.0 | 3.3 | 7.1 | 0 | 0 | 0 |
| Other Liabilities | 0.6 | 4.6 | 6.0 | 0 | 0 | 0 |
| Total Liabilities | 23.1 | 29.3 | 71.0 | 5.4 | 20.6 | 8.2 |
| EQUITY | ||||||
| Common Stock | 0.2 | 0.2 | 0.1 | 0.1 | 75 K | 58 K |
| Retained Earnings | (320.2) | (251.5) | (146.2) | (84.4) | (40.6) | (18.0) |
| Other Accumulative Comprehensive Income/Loss | (0.3) | (2.0) | (0.6) | 0 | 0 | 83 K |
| Total Equity | 195.5 | 224.7 | 292.1 | 230.7 | (8.8) | (6.4) |
| Total Liabilities and Equity | 218.6 | 253.9 | 363.2 | 236.1 | 11.9 | 1.9 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 56.4 | 52.2 | 48.2 | 35.7 | 45.7 | 34.2 |