Nano-x Imaging Ltd. balance sheet
At the end of fiscal 2025, Nano-x Imaging Ltd. had total assets of $162m, total liabilities of $22.4m and shareholders' equity of $140m. It held $49.2m in cash against $3.3m of debt: net cash of $45.8m.
Balance sheet
| Fiscal year | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | 67 | 38 | 56 | 39 | 49 |
| Receivables | 1 | 1 | 1 | 2 | 2 |
| Inventory | 0 | — | 2 | 1 | 3 |
| Total current assets | 95 | 82 | 89 | 79 | 67 |
| Goodwill | 58 | 7 | — | — | 0 |
| Total assets | 363 | 254 | 219 | 210 | 162 |
| Accounts payable | 3 | 4 | 3 | 2 | 3 |
| Deferred revenue (current) | 0 | 1 | 1 | 0 | 1 |
| Total current liabilities | 53 | 25 | 16 | 14 | 17 |
| Short-term debt | 0 | — | 3 | 3 | 3 |
| Long-term debt | — | 3 | — | — | — |
| Total debt | 4 | 8 | 3 | 6 | 3 |
| Total liabilities | 71 | 37 | 23 | 21 | 22 |
| Shareholders' equity | 292 | 217 | 196 | 189 | 140 |
| Net debt (negative = net cash) | −63 | −31 | −53 | −33 | −46 |
| Shares outstanding | 52m | 55m | 58m | — | — |
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