NanoX Imaging (NNOX)
(Real Time Quote from BATS)
$10.26 USD
+0.18 (1.79%)
Updated May 13, 2024 01:44 PM ET
3-Hold of 5 3
F Value C Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for NanoX Imaging Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 82 | 78 | 89 | 213 | 8 |
Receivables | 1 | 1 | 1 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 0 | 0 | 0 | 0 |
Other Current Assets | 2 | 4 | 5 | 6 | 2 |
Total Current Assets | 89 | 82 | 95 | 220 | 10 |
Net Property & Equipment | 42 | 44 | 37 | 14 | 0 |
Investments & Advances | 0 | 25 | 68 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 1 |
Intangibles | 81 | 99 | 160 | 0 | 0 |
Deposits & Other Assets | 2 | 3 | 1 | 1 | 0 |
Total Assets | 219 | 254 | 363 | 236 | 12 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3 | 4 | 3 | 0 | 0 |
Current Portion Long-Term Debt | 3 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4 | 12 | 4 | 4 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 4 | 8 | 45 | 0 | 18 |
Total Current Liabilities | 16 | 25 | 53 | 4 | 20 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 4 | 7 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 3 | 4 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 5 | 6 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 23 | 37 | 71 | 5 | 21 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 516 | 478 | 439 | 315 | 32 |
Retained Earnings | -320 | -259 | -146 | -84 | -41 |
Other Equity | 0 | -2 | -1 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 196 | 217 | 292 | 231 | -9 |
Total Liabilities & Shareholder's Equity | 219 | 254 | 363 | 236 | 12 |
Total Common Equity | 196 | 217 | 292 | 231 | -9 |
Shares Outstanding | 55.10 | 52.00 | 47.80 | 44.70 | NA |
Book Value Per Share | 3.55 | 4.17 | 6.11 | 5.16 | 0.00 |
Fiscal Year End for NanoX Imaging Ltd falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 82 | 95 | 74 | 78 |
Receivables | NA | 1 | 1 | 1 | 1 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2 | 0 | 0 | 0 |
Other Current Assets | NA | 2 | 1 | 2 | 2 |
Total Current Assets | NA | 89 | 98 | 78 | 82 |
Net Property & Equipment | NA | 42 | 45 | 45 | 45 |
Investments & Advances | NA | 0 | 0 | 6 | 13 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 81 | 83 | 93 | 96 |
Deposits & Other Assets | NA | 2 | 2 | 2 | 2 |
Total Assets | NA | 219 | 231 | 225 | 239 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 3 | 2 | 4 | 4 |
Current Portion Long-Term Debt | NA | 3 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 4 | 13 | 13 | 12 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 4 | 5 | 6 | 8 |
Total Current Liabilities | NA | 16 | 20 | 23 | 24 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 3 | 3 | 3 | 3 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 3 | 3 | 3 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 1 | 1 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 23 | 29 | 31 | 32 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 516 | 513 | 483 | 479 |
Retained Earnings | NA | -320 | -310 | -289 | -271 |
Other Equity | NA | 0 | -1 | -1 | -1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 196 | 202 | 194 | 207 |
Total Liabilities & Shareholder's Equity | NA | 219 | 231 | 225 | 239 |
Total Common Equity | 0 | 196 | 202 | 194 | 207 |
Shares Outstanding | 57.70 | 55.10 | 55.10 | 55.10 | 55.10 |
Book Value Per Share | 0.00 | 3.55 | 3.67 | 3.51 | 3.75 |