Nano-X Imaging Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nano-X Imaging Ltd.'s balance sheet done over the years? Its assets were worth $218,648,000 last year, which is less than in the previous period. 11% of Nano-X Imaging Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $23,134,000, which means an decrease by -21% compared compared to last year.
Debt to Assets
| 2018 | 1855000 | 8.23M | 444.15% |
|---|---|---|---|
| 2019 | 11871000 | 20.64M | 173.94% |
| 2020 | 236149000 | 5.40M | 2.29% |
| 2021 | 363170000 | 71.02M | 19.56% |
| 2022 | 253933000 | 29.25M | 11.52% |
| 2023 | 218648000 | 23.13M | 10.58% |
NNOX Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 56.37M | 38.46M | 66.64M | 213.46M | 8.07M | 5K |
Short term investments | 26.00M | 39.16M | 22.06M | 0 | 0 | 0 |
Net receivables | 1.48M | 977K | 1.05M | 0 | 0 | 0 |
Inventory | 2.35M | 2.41M | 3.12M | 0 | 0 | 0 |
Other current assets | 2.41M | 1.44M | 1.96M | 6.32M | 1.56M | 1.69M |
Total current assets | 88.63M | 82.46M | 94.85M | 219.79M | 9.63M | 1.69M |
Non-current assets: | ||||||
Property, Plant and Equipment | 46.91M | 44.70M | 39.16M | 15.37M | 754K | 156K |
Goodwill | 0 | 7.42M | 58.29M | 0 | 0 | 0 |
Intangible assets | 80.60M | 91.21M | 160.12M | 0 | 0 | 0 |
Long term investments | 327K | 25.19M | 67.84M | 316K | 145K | 0 |
Other non-current assets | 2.16M | 2.93M | 1.18M | 661K | 1.33M | 0 |
Total non-current assets | 130.01M | 171.47M | 268.31M | 16.35M | 2.23M | 156K |
Total assets | 218.64M | 253.93M | 363.17M | 236.14M | 11.87M | 1.85M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 543K | 182K | 247K | 0 | 1.82M | 0 |
Short term debt | 4.35M | 740K | 1.02M | 519K | 140K | 0 |
Total current liabilities | 15.52M | 17.07M | 52.75M | 4.48M | 20.26M | 8.23M |
| Non-current liabilities: | ||||||
Long term debt | 4.04M | 3.87M | 4.74M | 923K | 386K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 612K | 4.57M | 6.04M | 0 | 0 | 82K |
Total non-current liabilities | 7.61M | 12.17M | 18.27M | 923K | 386K | 82K |
Total liabilities | 23.13M | 29.25M | 71.02M | 5.40M | 20.64M | 8.23M |
| Data source | Data source | Data source | Data source |