NANO-X IMAGING LTD (NNOX)
IL0011681371 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 56.38M | 38.50M | 66.60M | 213.50M | 8.10M | |||
| Marketable Securities | 26.01M | 39.20M | 22.10M | N/A | N/A | |||
| Receivables | 1.48M | 1.00M | 1.10M | N/A | N/A | |||
| Inventories | 2.36M | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 2.41M | 3.80M | 5.10M | 6.30M | 1.60M | |||
| Total Current Assets | 88.64M | 82.50M | 94.90M | 219.80M | 9.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 46.92M | 44.70M | 39.20M | 15.40M | 800.00K | |||
| Investments And Advances | 0.00 | 25.20M | 67.80M | N/A | N/A | |||
| Goodwill | 0.00 | 7.40M | 58.30M | N/A | N/A | |||
| Intangibles | 80.61M | 91.20M | 101.80M | N/A | N/A | |||
| Other Non-Current Assets | 2.49M | 2.90M | 1.20M | 1.00M | 1.50M | |||
| Total Non-Current Assets | 130.01M | 171.40M | 268.30M | 16.30M | 2.30M | |||
| TOTAL ASSETS | 218.65M | 253.90M | 363.20M | 236.10M | 11.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 100.00K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.49M | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 4.78M | 13.00M | 4.50M | 4.00M | 2.00M | |||
| Accounts Payable | 3.30M | 3.60M | 3.10M | 400.00K | 500.00K | |||
| Other Current Liabilities | 3.95M | 8.50M | 45.00M | N/A | 17.80M | |||
| Total Current Liabilities | 15.52M | 25.10M | 52.80M | 4.50M | 20.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 3.50M | 3.80M | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 2.95M | 3.30M | 7.10M | N/A | N/A | |||
| Other Non-Current Liabilities | 4.66M | 5.40M | 7.40M | 900.00K | 400.00K | |||
| Total Non-Current Liabilities | 7.61M | 12.20M | 18.20M | 900.00K | 300.00K | |||
| TOTAL LIABILITIES | 23.13M | 37.30M | 71.00M | 5.40M | 20.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -320.23M | -259.50M | -146.20M | -84.40M | -40.60M | |||
| Additional Paid In Capital | 515.89M | 478.00M | 438.80M | 315.00M | 31.70M | |||
| Common Shares | 165.00K | 200.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -305.00K | -2.00M | -600.00K | N/A | N/A | |||
| Shares Outstanding | 57.78M | 55.10M | 51.80M | 46.10M | 44.40M | |||
| Tangible Book Value per Share | 1.99 | 2.14 | 2.55 | 5.00 | -0.20 | |||
| Total Shareholders' Equity | 195.51M | 216.70M | 292.10M | 230.70M | -8.80M | |||
| TOTAL LIABILITIES AND EQUITY | 218.65M | 253.90M | 363.20M | 236.10M | 11.90M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.02 | 0.01 | N/A | N/A | |||
| Current Ratio | 5.71 | 3.29 | 1.80 | 48.84 | 0.47 | |||
| Return On Assets (ROA) | -27.80% | -44.60% | -17.02% | -18.56% | -189.58% | |||
| Return On Equity (ROE) | -31.09% | -52.26% | -21.16% | -18.99% | N/A | |||
All data in USD