Nano-X Imaging Ltd.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $49.2M | $39.3M | $56.4M | $38.5M | $66.6M | $213.5M | $8.1M |
| Accounts Receivable | — | — | — | — | — | — | — |
| Inventory | $3.1M | $1.5M | $2.4M | — | $116.0K | — | — |
| Total Current Assets | $66.8M | $78.7M | $88.6M | $82.5M | $94.9M | $219.8M | $9.6M |
| Property, Plant & Equipment | $29.7M | $45.4M | $42.3M | $43.5M | $37.4M | $14.0M | $228.0K |
| Goodwill | $316.0K | — | — | $7.4M | $58.3M | — | — |
| Intangible Assets (Excl. Goodwill) | $59.9M | $70.0M | $80.6M | $91.2M | $101.8M | — | — |
| Total Assets | $162.2M | $210.0M | $218.6M | $253.9M | $363.2M | $236.1M | $11.9M |
| Liabilities | |||||||
| Accounts Payable | $2.9M | $2.2M | $3.3M | $3.6M | $3.1M | $435.0K | $475.0K |
| Total Current Liabilities | $16.9M | $14.0M | $15.5M | $25.1M | $52.8M | $4.5M | $20.3M |
| Long-Term Debt | — | — | — | $3.5M | $3.8M | — | — |
| Total Liabilities | $22.4M | $20.9M | $23.1M | $37.3M | $71.0M | $5.4M | $20.6M |
| Stockholders' Equity | |||||||
| Retained Earnings | $-448.8M | $-373.7M | $-320.2M | $-259.5M | $-146.2M | $-84.4M | $-40.6M |
| Total Stockholders' Equity | $139.7M | $189.1M | $195.5M | $216.7M | $292.1M | $230.7M | $-8.8M |