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Nano-X Imaging Ltd. (NNOX)
NASDAQ:NNOX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.28M | $ 9.90M | $ 8.58M | $ 1.30M | $ 0.00 |
| Gross Profit | $ -10.61M | $ -6.59M | $ -6.88M | $ -1.51M | $ -208.00K |
| Operating Income | $ -56.75M | $ -62.59M | $ -109.71M | $ -61.56M | $ -43.92M |
| EBITDA | $ -45.01M | $ -47.69M | $ -75.70M | $ -59.27M | $ -43.61M |
| Net Income | $ -53.52M | $ -60.78M | $ -105.24M | $ -61.80M | $ -43.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 73.21M | $ 82.38M | $ 77.62M | $ 88.71M | $ 213.47M |
| Total Assets | $ 210.00M | $ 218.65M | $ 253.93M | $ 363.17M | $ 236.15M |
| Total Debt | $ 7.45M | $ 8.40M | $ 4.62M | $ 5.77M | $ 1.44M |
| Net Debt | $ -31.86M | $ -47.98M | $ -33.84M | $ -60.87M | $ -212.03M |
| Total Liabilities | $ 20.88M | $ 23.13M | $ 29.25M | $ 71.02M | $ 5.40M |
| Stockholders' Equity | $ 189.12M | $ 195.51M | $ 224.68M | $ 292.15M | $ 230.75M |
| Cash Flow | |||||
| Free Cash Flow | $ -39.37M | $ -48.08M | $ -50.56M | $ -61.23M | $ -35.42M |
| Operating Cash Flow | $ -36.60M | $ -44.78M | $ -43.38M | $ -38.07M | $ -21.49M |
| Investing Cash Flow | $ -20.05M | $ 35.43M | $ 14.61M | $ -116.32M | $ -13.94M |
| Financing Cash Flow | $ 39.50M | $ 27.25M | $ 804.00K | $ 7.38M | $ 240.99M |