Nano-X Imaging Balance Sheet (2020-2025) | NNOX

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Balance Sheet	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.24B	0.21B	0.22B	0.12B	0.08B	0.07B	0.06B	0.05B	0.04B	0.04B	0.04B	0.04B	0.07B	0.06B	0.06B	0.06B	0.06B	0.04B	0.04B	0.05B	0.05B
Short-term Investments	0.00B	0.00B	0.00B	0.04B	0.03B	0.02B		0.00B	0.00B	0.04B	0.04B	0.00B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.01B	0.00B	0.00B
Cash & Current Investments	0.24B	0.21B	0.22B	0.15B	0.11B	0.09B	0.06B	0.05B	0.04B	0.08B	0.08B	0.04B	0.09B	0.08B	0.08B	0.08B	0.07B	0.06B	0.05B	0.05B	0.05B
Receivables - Net						0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B		-0.00B	-0.00B
Receivables						0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B		-0.00B	-0.00B
Raw Materials														0.00B				0.00B
Finished Goods														0.00B				0.00B
Inventory														0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B
Prepaid Assets		0.00B				0.00B		0.80B	0.10B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Assets	0.24B	0.22B	0.22B	0.15B	0.11B	0.09B		89.77B	90.61B	0.08B	0.08B	0.08B	0.10B	0.09B	0.08B	0.07B	0.06B	0.08B	0.07B	0.06B	0.05B
Non-Current Assets
Property, Plant & Equipment (Net)	0.00B	0.01B	0.02B	0.03B	0.03B	0.04B		42.90B	44.08B	0.04B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B
Long-Term Investments				0.04B	0.07B	0.07B	-0.00B	40.07B	-0.00B	0.03B	0.01B	0.01B	0.00B
Goodwill						0.06B		43.96B	43.96B	0.01B	0.01B	0.01B		0.05B
Intangibles						0.10B		96.52B	93.87B	0.09B	0.09B	0.09B	0.08B	0.10B	0.08B	0.08B	0.07B	0.07B	0.07B	0.06B	0.06B
Goodwill & Intangibles						0.16B		140.48B	137.83B	0.10B	0.10B	0.09B	0.08B	0.15B	0.08B	0.08B	0.07B	0.07B	0.07B	0.06B	0.06B
Long-Term Deferred Tax		0.01B				0.03B				0.04B
Other Non-Current Assets	0.00B	-0.00B	0.00B	0.00B	0.00B	0.07B	-0.00B	2.83B	2.79B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B
Non-Current Assets	0.00B	0.02B	0.02B	0.07B	0.11B	0.27B		227.96B	215.08B	0.17B	0.16B	0.15B	0.13B	0.13B	0.13B	0.13B	0.12B	0.13B	0.13B	0.13B	0.12B
Assets	0.25B	0.24B	0.24B	0.22B	0.22B	0.36B		0.32B	0.00B	0.25B	0.24B	0.22B	0.23B	0.22B	0.21B	0.20B	0.18B	0.21B	0.20B	0.18B	0.18B
Liabilities
Current Liabilities
Accounts Payables	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B
Notes Payables						0.00B		29.88B	30.65B	0.00B	0.00B	0.00B	0.00B					0.00B	0.00B	0.00B	0.00B
Payables	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	29.87B	30.66B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.01B	0.01B	0.01B	0.00B
Accumulated Expenses		0.00B				0.00B		3.04B	2.63B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Accumulated Expenses		0.00B				0.00B		4.63B	3.67B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Short term Debt						0.00B								0.00B	0.00B	0.00B	0.00B	0.00B
Current Leases	0.00B	0.00B	0.00B	0.00B	0.00B	0.04B		0.76B	0.28B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue						0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Current Liabilities	0.01B	0.00B	0.02B	0.01B	0.01B	0.05B		40.61B	43.59B	0.03B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Non-Current Liabilities
Capital Leases						0.01B		5.20B	5.38B	0.00B
Non-Current Debt		0.00B				0.00B		3.48B	3.48B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Deffered Revenue						0.00B		0.35B	0.01B	0.00B	0.00B	0.00B
Non-Current Deferred Tax Liability						0.02B	-0.00B	4.77B	4.34B	0.00B	-0.00B	0.00B	0.00B	0.02B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B
Operating Leases	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.77B	1.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities			0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.05B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	14.84B	14.26B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Total Liabilities	0.01B	0.01B	0.02B	0.01B	0.01B	0.07B		0.00B	0.00B	0.04B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Shareholder's Equity
Total Debt		0.00B				0.00B		3.48B	3.48B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B
Common Equity	0.24B	0.23B				0.29B				0.22B				0.20B				0.19B
Shareholder's Equity		0.23B	0.23B	0.22B	0.21B	0.29B		262.28B	247.83B	0.22B	0.21B	0.19B	0.20B	0.20B	0.18B	0.18B	0.16B	0.19B	0.18B	0.16B	0.16B
Liabilities and Shareholders Equity	0.25B	0.24B	0.24B	0.22B	0.22B	0.36B		0.32B	0.00B	0.25B	0.24B	0.22B	0.23B	0.22B	0.21B	0.20B	0.18B	0.21B	0.20B	0.18B	0.18B
Treasury Shares	0.04B
Retained Earnings	-0.07B	-0.08B	-0.10B	-0.11B	-0.12B	-0.15B		-187.49B	-206.62B	-0.26B	-0.27B	-0.29B	-0.31B	-0.32B	-0.33B	-0.35B	-0.36B	-0.37B	-0.39B	-0.40B	-0.42B

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Nano-X Imaging Balance Sheet (2020-2025) | NNOX

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