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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Nano-X Imaging Ltd.
Nano-X Imaging Ltd.
NNOX
Valuace
70
Růst
20
Zdraví
75
Cena
$ 2.47
Dnes
+0.08 (2.61%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2024202320222021202020192018
Total Revenues12.311.39.98.61.30.00.00.0
Cost of Revenues24.521.916.515.52.80.00.00.0
Gross Profit-12.2-10.6-6.6-6.9-1.50.00.00.0
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues3.43.02.83.03.02.72.62.42.52.6
Cost of Revenues6.46.35.95.95.85.64.74.14.14.3
Gross Profit-3.0-3.2-3.0-2.9-2.8-2.9-2.2-1.7-1.7-1.7
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.026.026.517.19.22.70.7
Selling General & Admin Expenses0.00.028.445.641.734.719.91.2
Depreciation & Amortization11.811.711.872.52.30.20.10.0
Total Operating Expenses45.646.156.072.360.043.922.61.9
Operating Income-57.8-56.7-62.6-109.7-61.6-43.9-22.6-1.9
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.06.86.06.9
Selling General & Admin Expenses0.00.00.00.00.00.00.04.76.28.5
Depreciation & Amortization3.02.92.92.92.92.92.93.02.92.9
Total Operating Expenses11.311.311.012.111.311.510.911.512.916.0
Operating Income-14.2-14.5-14.1-15.0-14.1-14.5-13.1-13.3-22.0-17.8
Net Income TTM 2024202320222021202020192018
Interest Income2.02.91.70.00.00.00.00.0
Interest Expense0.10.00.060.20.00.00.00.0
Other Expense1.92.91.50.8-0.30.10.00.0
IBT-55.9-53.9-61.1-108.9-61.8-43.8-22.6-1.9
Income Tax Expense-0.2-0.4-0.3-3.70.0-0.30.00.0
Net Income-55.7-53.5-60.8-105.2-61.8-43.5-22.6-1.9
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.50.00.80.80.40.90.80.40.50.4
Interest Expense0.00.10.00.00.00.00.00.00.00.0
Other Expense0.5-0.10.80.80.40.90.80.40.50.4
IBT-13.8-14.6-13.3-14.2-13.7-13.7-12.3-10.3-21.5-17.5
Income Tax Expense-0.10.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1
Net Income-13.7-14.7-13.2-14.1-13.6-13.6-12.2-10.2-21.4-17.4
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$-1.08$-2.01$-1.28$-1.22$-0.66$-0.06
EPS Diluted$0.00$0.00$-1.08$-2.01$-1.28$-1.22$-0.66$-0.06
Shares Outstanding64.358.656.452.248.235.734.234.2
Diluted Shares Outstanding64.358.656.452.248.235.734.234.2
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.18$-0.37$-0.31
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.18$-0.37$-0.31
Shares Outstanding64.363.963.960.158.658.057.957.857.155.4
Diluted Shares Outstanding64.363.963.960.158.658.057.957.857.155.4
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents39.039.356.438.566.6213.58.10.0
Short Term Investments24.933.926.039.222.10.00.00.0
Total Cash & ST Investments63.973.282.477.688.7213.58.10.0
Accounts Receivable1.51.81.51.01.10.00.00.0
Inventory1.01.52.42.43.10.00.00.0
Other Current Assets3.32.22.41.42.06.30.01.7
Total Current Assets69.678.788.682.594.9219.89.61.7
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents49.940.439.338.239.045.056.466.442.037.6
Short Term Investments2.022.133.918.524.928.026.028.632.540.5
Total Cash & ST Investments51.962.573.256.763.973.082.595.074.578.1
Accounts Receivable1.91.71.81.51.51.41.51.21.41.3
Inventory2.31.71.51.01.03.02.40.20.91.5
Other Current Assets1.42.02.21.23.31.72.41.51.62.5
Total Current Assets57.568.078.760.469.679.088.697.677.581.9
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment48.649.246.944.739.215.40.80.2
Goodwill0.00.00.07.458.30.00.00.0
Intangible Assets75.370.080.691.2160.10.00.00.0
Long-Term Investments0.30.30.325.267.80.00.00.0
Other Long-Term Assets1.911.82.22.91.21.01.50.0
Total Long-Term Assets126.1131.3130.0171.5268.316.42.20.2
Total Assets195.7210.0218.6253.9363.2236.111.91.9
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment49.849.249.248.648.646.746.948.146.546.6
Goodwill0.00.00.00.00.00.00.00.07.47.4
Intangible Assets64.767.370.072.675.378.080.683.385.988.6
Long-Term Investments0.00.00.00.30.30.30.30.25.812.8
Other Long-Term Assets12.212.312.11.91.91.92.22.11.81.7
Total Long-Term Assets126.8128.8131.3123.5126.1126.8130.0133.7147.4157.1
Total Assets184.2196.7210.0183.9195.7205.9218.6231.3224.9239.0
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable1.62.23.33.63.10.40.50.1
Short-Term Debt4.03.84.40.71.00.50.10.0
Other Current Liabilities7.47.87.312.548.33.517.88.2
Current Liabilities13.514.015.517.152.84.520.38.2
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable2.31.92.21.31.61.93.31.64.03.7
Short-Term Debt4.23.93.84.14.04.24.40.60.40.6
Other Current Liabilities7.06.97.87.37.47.07.317.318.419.4
Current Liabilities13.712.814.013.013.513.615.520.023.424.2
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt3.73.64.03.94.70.90.40.0
Capital Leases3.74.44.91.11.81.40.50.0
Def. Tax Liability2.82.63.03.37.10.00.00.0
Total Liabilities20.620.923.129.371.05.420.68.2
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt3.73.53.63.73.73.84.05.64.24.3
Capital Leases4.64.34.44.44.53.84.02.91.21.5
Def. Tax Liability2.42.52.62.72.82.93.03.03.13.2
Total Liabilities20.719.620.920.120.620.923.129.331.432.2
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.20.20.20.20.10.10.10.1
Retained Earnings-346.0-373.7-320.2-251.5-146.2-84.4-40.6-18.0
Comprehensive Income-0.10.0-0.3-2.0-0.60.00.0-0.1
Total Common Equity175.1189.1195.5224.7292.1230.7-8.8-6.4
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.20.20.20.20.20.20.20.20.20.2
Retained Earnings-401.7-387.0-373.7-359.7-346.0-332.5-320.2-310.0-288.6-271.2
Comprehensive Income0.00.00.00.0-0.1-0.1-0.3-0.6-1.0-1.4
Total Common Equity163.6177.2189.1163.9175.1185.0195.5202.0193.5206.7
Other TTM 2024202320222021202020192018
Total Debt7.77.48.44.65.81.40.50.0
Book Value175.1189.1195.5224.7292.1230.7-8.8-6.4
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value163.6177.2189.1163.9175.1185.0195.5202.0193.5206.7
Cash Flow From Operating Activities TTM 2024202320222021202020192018
Net Income-57.5-53.5-60.8-105.2-61.8-43.8-22.6-1.9
Depreciation & Amortization11.811.711.811.52.30.20.10.0
Stock-Based Compensation7.67.36.818.618.824.816.20.1
Change Working Capital-7.5-1.1-7.5-16.92.7-2.70.7-1.9
Change In Accounts Receivable-0.1-0.3-0.50.10.00.00.00.0
Change In Accounts Payable-2.9-1.3-0.20.51.7-0.10.4-0.1
Change In Inventories3.1-0.30.00.00.90.00.00.0
Other Non-cash Items29.1-0.65.252.40.00.00.00.0
Cash from Operations-41.20.0-44.8-43.4-38.1-21.5-5.5-3.7
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-13.7-14.7-13.2-14.1-13.6-13.6-12.2-10.2-21.4-17.4
Depreciation & Amortization3.02.92.92.92.92.92.93.02.92.9
Stock-Based Compensation0.01.11.21.42.32.11.51.92.11.8
Change Working Capital-0.81.0-1.1-0.30.30.3-1.5-7.61.3-2.2
Change In Accounts Receivable-0.1-0.20.1-0.30.0-0.10.0-0.30.3-0.1
Change In Accounts Payable-0.60.1-0.40.7-0.2-0.3-1.41.2-2.30.3
Change In Inventories0.0-0.20.1-0.10.20.4-0.70.03.5-2.4
Other Non-cash Items-0.40.40.0-0.50.1-0.19.48.13.74.8
Cash from Operations0.00.00.00.00.00.00.0-12.0-11.5-10.1
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-2.4-2.8-3.3-7.2-23.2-13.9-0.1-0.1
Acquisitions0.80.00.01.0-2.90.00.00.0
Investments-20.0-58.50.0-9.5-90.30.00.00.0
Sales of Investment32.841.239.131.290.30.00.00.0
Other Investing Activities10.50.0-0.4-1.0-90.30.00.00.0
Cash from Investing11.20.035.414.6-116.3-13.9-0.1-0.1
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.9-1.1-0.5-1.0-0.7-0.9-0.1-0.5-0.9-0.3
Acquisitions0.00.00.00.00.00.00.00.80.00.0
Investments0.00.00.0-25.5-13.2-5.0-14.8-0.40.00.0
Sales of Investment3.420.011.80.219.78.412.92.19.615.2
Other Investing Activities0.00.00.00.00.00.00.02.89.615.2
Cash from Investing0.00.00.00.00.00.00.02.18.714.9
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid0.00.00.00.00.00.00.00.0
Debt Issued3.1-1.03.8-1.24.30.90.50.0
Issuance of Common Stock26.50.027.10.00.0240.414.03.7
Repurchase of Common Stock0.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities27.50.00.10.87.40.6-0.20.0
Cash from Financing27.50.027.30.87.4241.013.93.7
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued8.00.6-0.1-0.40.1-0.3-0.42.21.6-0.3
Issuance of Common Stock0.00.00.00.00.00.00.0-0.126.50.4
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.027.4-0.4
Cash from Financing0.00.00.00.00.00.00.00.027.4-0.4
Cash position TTM 2024202320222021202020192018
Net Change in Cash-2.7-17.117.8-28.2-147.0205.68.2-0.1
Closing Cash Balance39.039.356.438.566.8213.88.20.0
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-4.79.51.11.1-0.8-5.9-11.5-10.024.74.4
Closing Cash Balance45.249.940.439.338.239.045.056.466.742.1
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow-43.6-39.4-48.1-50.6-61.2-35.4-5.6-3.7
Real Free Cash Flow-51.2-46.6-54.9-69.2-80.0-60.2-21.9-3.9
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-13.9-10.4-10.9-11.6-8.9-9.3-9.6-12.5-12.4-10.5
Real Free Cash Flow-13.9-11.5-12.0-13.0-11.1-11.4-11.1-14.3-14.5-12.3
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