Nano-X Imaging Ltd. (NNOX) quarterly balance sheet — complete assets, liabilities & equity history
Nano-X Imaging Ltd. (NNOX) balance sheet — 8-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 38.99M | 51.33M | 66.79M | 51.31M | 57.48M | 67.97M | 78.68M | 60.44M | 69.63M | 79.03M | 88.64M | 97.62M | 77.52M | 81.86M | 82.46M | 90.61M | 89.77M | 78.12M | 94.86M | 111.68M |
| Cash & Short-Term Investments | 31.02M | 43.85M | 59.61M | 45.19M | 51.95M | 62.46M | 73.21M | 56.71M | 63.87M | 73.01M | 82.38M | 94.99M | 74.46M | 78.09M | 77.62M | 88.04M | 86.63M | 73.68M | 88.71M | 110.53M |
| Cash Only | 31.02M | 43.85M | 49.15M | 45.19M | 49.9M | 40.37M | 39.3M | 38.19M | 38.98M | 44.97M | 56.38M | 66.38M | 42M | 37.57M | 38.46M | 40.33M | 51.68M | 54.92M | 66.64M | 77.56M |
| Short-Term Investments | 0 | 0 | 10.46M | 0 | 2.04M | 22.09M | 33.9M | 18.52M | 24.88M | 28.04M | 26.01M | 28.61M | 32.47M | 40.52M | 39.16M | 47.71M | 34.96M | 18.76M | 22.07M | 32.97M |
| Accounts Receivable | 1.89M | 2.21M | 2.01M | 1.94M | 1.88M | 1.72M | 1.8M | 1.49M | 1.51M | 1.44M | 1.48M | 1.16M | 1.43M | 1.31M | 977K | 1.12M | 1.2M | 1.09M | 1.05M | 0 |
| Days Sales Outstanding | 44.84 | 44.07 | 48.86 | 50.94 | 53.91 | 56.38 | 50.55 | 45.53 | 49.73 | 52.15 | 50.8 | 48.13 | 48.27 | 42.02 | 45.27 | 43.85 | 47.42 | 53.29 | 74.15 | - |
| Inventory | 3.42M | 3.27M | 3.07M | 2.67M | 2.25M | 1.75M | 1.49M | 1.03M | 957K | 2.95M | 2.36M | 203K | 901K | 1.5M | 2.41M | 103K | 804K | 2.08M | 3.13M | 0 |
| Days Inventory Outstanding | 6.37 | 40.73 | 35.98 | 35.75 | 28.97 | 24.87 | 19.72 | 15.66 | 32.04 | 51.34 | 28.62 | 12.26 | 25.58 | 44.38 | 29.85 | 10.71 | 33.13 | 62.85 | 102.23 | - |
| Other Current Assets | 1.74M | 1.99M | 2.1M | 739K | 795K | 1.17M | 1.35M | 976K | 2.74M | 671K | 1.14M | 1.26M | 723K | 955K | 1.45M | 1.35M | 1.13M | 1.27M | 1.97M | 0 |
| Total Non-Current Assets | 52.2M | 94.44M | 95.37M | 124.77M | 126.75M | 128.77M | 131.32M | 123.5M | 126.09M | 126.84M | 130.01M | 133.69M | 147.37M | 157.11M | 171.47M | 215.08M | 227.96M | 269.09M | 268.31M | 106.39M |
| Property, Plant & Equipment | 34.92M | 33.99M | 33.2M | 50.39M | 49.83M | 49.17M | 49.2M | 48.62M | 48.57M | 46.7M | 46.92M | 48.07M | 46.45M | 46.59M | 44.7M | 45.37M | 44.46M | 43M | 39.16M | 31.92M |
| Fixed Asset Turnover | 0.12x | 0.13x | 0.09x | 0.07x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.05x | 0.05x | 0.05x | 0.06x | 0.05x | 0.05x | 0.05x | 0.05x | 0.04x | 0.04x | - |
| Goodwill | 316K | 0 | 316K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.42M | 7.42M | 7.42M | 43.96M | 43.96M | 58.3M | 58.3M | 0 |
| Intangible Assets | 14.16M | 57.68M | 59.87M | 62.04M | 64.69M | 67.34M | 70M | 72.65M | 75.3M | 77.95M | 80.61M | 83.26M | 85.91M | 88.57M | 91.22M | 93.87M | 96.52M | 99.17M | 101.83M | 0 |
| Long-Term Investments | 0 | 368K | 361K | 373K | 364K | 330K | 337K | 330K | 323K | 323K | 327K | 249K | 5.82M | 12.82M | 25.2M | 29.02M | 40.07M | 65.66M | 67.84M | 69.77M |
| Other Non-Current Assets | 2.79M | 2.41M | 1.63M | 11.98M | 11.87M | 11.93M | 11.79M | 1.91M | 1.91M | 1.87M | 2.16M | 2.11M | 1.76M | 1.72M | 2.93M | 2.86M | 2.95M | 2.96M | 1.18M | 4.71M |
| Total Assets | 91.19M | 145.77M | 162.16M | 176.09M | 184.23M | 196.74M | 210M | 183.94M | 195.72M | 205.88M | 218.65M | 231.31M | 224.88M | 238.97M | 253.93M | 305.69M | 317.72M | 347.2M | 363.17M | 218.08M |
| Asset Turnover | 0.04x | 0.03x | 0.02x | 0.02x | 0.02x | 0.01x | 0.02x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | - |
| Asset Growth % | -50.51% | -25.91% | -22.78% | -4.27% | -5.87% | -4.44% | -3.95% | -20.48% | -12.97% | -13.85% | -13.9% | -24.33% | -29.22% | -31.17% | -30.08% | 40.17% | 42.23% | 41.97% | 53.79% | -11.22% |
| Total Current Liabilities | 13.71M | 14.12M | 16.89M | 12.39M | 13.71M | 12.83M | 13.97M | 13.03M | 13.5M | 13.61M | 15.52M | 20.04M | 23.43M | 24.17M | 25.07M | 43.59M | 40.61M | 51.05M | 52.75M | 6.22M |
| Accounts Payable | 2.14M | 2.39M | 2.89M | 1.41M | 2.29M | 1.94M | 2.21M | 1.33M | 1.57M | 1.86M | 3.3M | 1.63M | 3.97M | 3.72M | 3.62M | 5.59M | 1.86M | 3.71M | 3.13M | 1.3M |
| Days Payables Outstanding | 4.31 | 33.9 | 26.95 | 26.88 | 30.63 | 31.85 | 27.65 | 22.84 | 28.11 | 49.94 | 55.19 | 62.2 | 81.81 | 83.14 | 109.18 | 87.89 | 64.1 | 82.68 | 72.46 | - |
| Short-Term Debt | 2.92M | 2.97M | 3.14M | 3.21M | 3.32M | 3.07M | 3.06M | 3.41M | 3.23M | 3.34M | 3.49M | 0 | 0 | 0 | 0 | 145K | 145K | 145K | 145K | 0 |
| Deferred Revenue (Current) | 601K | 454K | 534K | 273K | 224K | 112K | 140K | 297K | 539K | 496K | 543K | 517K | 578K | 456K | 182K | 626K | 298K | 283K | 247K | 0 |
| Other Current Liabilities | 4.21M | 4.03M | 5.16M | 6.56M | 4M | 3.92M | 3.85M | 3.95M | 3.71M | 3.76M | 3.41M | 4.76M | 5.68M | 7.09M | 8.29M | 34.32M | 34.51M | 43.52M | 44.73M | 0 |
| Current Ratio | 2.84x | 3.64x | 3.96x | 4.14x | 4.19x | 5.30x | 5.63x | 4.64x | 5.16x | 5.81x | 5.71x | 4.87x | 3.31x | 3.39x | 3.29x | 2.08x | 2.21x | 1.53x | 1.80x | 17.96x |
| Quick Ratio | 2.59x | 3.40x | 3.77x | 3.93x | 4.03x | 5.16x | 5.52x | 4.56x | 5.09x | 5.59x | 5.56x | 4.86x | 3.27x | 3.32x | 3.19x | 2.08x | 2.19x | 1.49x | 1.74x | 17.96x |
| Cash Conversion Cycle | 46.9 | 50.9 | 57.89 | 59.81 | 52.26 | 49.41 | 42.63 | 38.35 | 53.66 | 53.55 | 24.22 | -1.8 | -7.97 | 3.26 | -34.07 | -33.34 | 16.45 | 33.45 | 103.91 | - |
| Total Non-Current Liabilities | 5M | 5.34M | 5.54M | 6.99M | 6.96M | 6.74M | 6.91M | 7.03M | 7.09M | 7.31M | 7.61M | 9.24M | 7.92M | 8.07M | 12.18M | 14.26M | 14.84M | 19.16M | 18.27M | 3.71M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.35M | 3.43M | 3.45M | 3.48M | 3.48M | 3.48M | 3.72M | 3.8M | 2.95M |
| Capital Lease Obligations | 3.83M | 3.71M | 3.77M | 3.73M | 3.73M | 3.52M | 3.64M | 3.66M | 3.68M | 3.82M | 4.04M | 2.29M | 783K | 867K | 398K | 1.01M | 774K | 951K | 950K | 599K |
| Deferred Tax Liabilities | 411K | 505K | 600K | 2.29M | 2.39M | 2.48M | 2.58M | 2.67M | 2.77M | 2.86M | 2.95M | 3.05M | 3.14M | 3.24M | 3.33M | 4.34M | 4.77M | 6.88M | 7.06M | 0 |
| Other Non-Current Liabilities | 757K | 1.12M | 1.16M | 961K | 845K | 744K | 695K | 695K | 642K | 629K | 612K | 560K | 558K | 497K | 4.57M | 5.43M | 5.46M | 7.25M | 6.05M | 155K |
| Total Liabilities | 18.72M | 19.46M | 22.43M | 19.38M | 20.67M | 19.57M | 20.88M | 20.05M | 20.59M | 20.92M | 23.13M | 29.28M | 31.35M | 32.23M | 37.25M | 57.85M | 55.45M | 70.21M | 71.02M | 9.93M |
| Total Debt | 7.73M | 7.64M | 7.85M | 7.88M | 7.95M | 7.4M | 7.45M | 7.81M | 7.72M | 8.04M | 8.4M | 6.24M | 4.66M | 4.91M | 4.62M | 4.92M | 5.16M | 5.76M | 5.77M | 4.18M |
| Net Debt | -23.3M | -36.22M | -41.3M | -37.31M | -41.95M | -32.98M | -31.86M | -30.39M | -31.26M | -36.92M | -47.98M | -60.15M | -37.34M | -32.66M | -33.84M | -35.42M | -46.51M | -49.16M | -60.87M | -73.38M |
| Debt / Equity | 0.11x | 0.06x | 0.06x | 0.05x | 0.05x | 0.04x | 0.04x | 0.05x | 0.04x | 0.04x | 0.04x | 0.03x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.38x | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.80x | - | - | - | - | - |
| Interest Coverage | - | - | - | - | -97.26x | - | - | - | - | - | - | - | - | - | -232.65x | - | - | - | -130.45x | - |
| Total Equity | 72.47M | 126.31M | 139.73M | 156.71M | 163.56M | 177.16M | 189.12M | 163.89M | 175.13M | 184.96M | 195.51M | 202.03M | 193.53M | 206.73M | 216.68M | 247.83M | 262.28M | 277M | 292.15M | 208.15M |
| Equity Growth % | -55.69% | -28.71% | -26.11% | -4.38% | -6.61% | -4.21% | -3.27% | -18.88% | -9.51% | -10.53% | -9.77% | -18.48% | -26.21% | -25.37% | -25.83% | 19.06% | 20.77% | 22.96% | 26.61% | -12.93% |
| Book Value per Share | 1.04 | 1.81 | 2.08 | 2.44 | 2.56 | 2.77 | 3.14 | 2.80 | 3.02 | 3.19 | 3.39 | 3.54 | 3.49 | 3.75 | 4.13 | 4.74 | 5.03 | 5.31 | 5.80 | 4.35 |
| Total Shareholders' Equity | 72.47M | 126.31M | 139.73M | 156.71M | 163.56M | 177.16M | 189.12M | 163.89M | 175.13M | 184.96M | 195.51M | 202.03M | 193.53M | 206.73M | 216.68M | 247.83M | 262.28M | 277M | 292.15M | 208.15M |
| Common Stock | 199K | 198K | 198K | 185K | 181K | 181K | 181K | 167K | 167K | 165K | 165K | 165K | 159K | 158K | 158K | 150K | 150K | 150K | 149K | 136K |
| Retained Earnings | -518.52M | -463.03M | -448.77M | -415.39M | -401.71M | -386.99M | -373.75M | -359.69M | -346.05M | -332.47M | -320.23M | -309.99M | -288.58M | -271.22M | -259.46M | -206.62M | -187.49M | -167.88M | -146.21M | -124.18M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 1K | -3K | -1K | 12K | -52K | -118K | -305K | -646K | -1.01M | -1.38M | -1.97M | -2.46M | -2.21M | -1.97M | -607K | -190K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |