Nano-X Imaging Ltd. NNOX

Healthcare SIC 3844 - X-Ray Apparatus & Tubes & Related Irradiation Apparatus Nasdaq

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Market cap
52-week range — - —

No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.

Valuation FY2025 figures against the last close

P/S
P/E
P/FCF
EV/EBITDA
Dividend yield
Diluted EPS-1.16

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue $13.0M$11.3M$9.9M$8.6M$1.3M
Cost of revenue $25.8M$21.9M$16.5M$15.5M$2.8M
Gross profit -$12.8M-$10.6M-$6.6M-$6.9M-$1.5M
R&D $19.2M$20.2M$26.0M$26.5M$17.1M$9.2M$2.7M$672.0K
SG&A $21.6M$22.5M$24.3M$41.3M$34.7M$22.3M$18.3M$1.0M
Total operating expenses $65.4M$46.1M$56.0M$110.8M$60.0M$43.9M$22.6M$1.9M
Operating income -$78.2M-$56.7M-$62.6M-$117.7M-$61.6M-$43.9M-$22.6M-$1.9M
Pre-tax income -$76.8M-$53.9M-$61.1M-$116.9M-$61.8M-$43.8M-$22.6M
Income tax $1.8M$358.0K$339.0K$3.7M$48.0K
Net income -$75.0M-$53.5M-$60.8M-$113.2M-$61.8M-$43.8M-$22.6M-$1.9M
EPS, basic -1.16-0.91-1.08-2.17-1.28-1.23-0.90
EPS, diluted -1.16-0.91-1.08-2.17-1.28-1.23-0.90-0.09
Shares, diluted (wtd. avg.) $64.8K$58.7K$56.4K$52.2M$48.2K$35.7K$25.2K

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash and equivalents $49.2M$39.3M$56.4M$38.5M$66.6M$213.5M$8.2M$5.0K$65.0K
Short-term investments $18.4M$26.0M$39.2M$22.1M
Inventory $3.1M$1.5M$2.4M$116.0K
Total current assets $66.8M$78.7M$88.6M$82.5M$94.9M$219.8M$9.6M
Property, plant and equipment $29.7M$45.4M$42.3M$43.5M$37.4M$14.0M$228.0K
Goodwill $316.0K$7.4M$58.3M
Other intangibles $59.9M$70.0M$80.6M$91.2M$101.8M
Total assets $162.2M$210.0M$218.6M$253.9M$363.2M$236.1M$11.9M
Accounts payable $2.9M$2.2M$3.3M$3.6M$3.1M$435.0K$475.0K
Short-term debt $3.1M$3.1M$3.5M$145.0K
Total current liabilities $16.9M$14.0M$15.5M$25.1M$52.8M$4.5M$20.3M
Long-term debt $3.5M$3.8M
Total liabilities $22.4M$20.9M$23.1M$37.3M$71.0M$5.4M$20.6M
Retained earnings -$448.8M-$373.7M-$320.2M-$259.5M-$146.2M-$84.4M-$40.6M
Total equity $139.7M$189.1M$195.5M$216.7M$292.1M$230.7M-$8.8M-$6.4M-$8.3M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Operating cash flow -$40.8M-$36.6M-$44.8M-$43.4M-$38.1M-$21.6M-$5.5M-$3.7M
Depreciation and amortisation $1.2M$1.1M$1.2M$905.0K$524.0K$208.0K$53.0K$35.0K
Stock-based compensation $4.2M$7.3M$6.8M$18.6M$18.8M$24.8M$16.2M$115.0K
Capital expenditure $4.2M$2.8M$3.3M$7.2M$23.2M$13.9M$125.0K$73.0K
Investing cash flow $29.4M-$20.1M$35.4M$14.6M-$116.3M-$13.9M-$125.0K-$73.0K
Financing cash flow $21.4M$39.5M$27.3M$804.0K$7.4M$241.0M$13.9M$3.7M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-050191.

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