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Financial Statements — NNOX
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 49.15 | 39.30 | 56.38 | 38.46 | 66.65 |
| Short-term Investments | -- | 18.40 | 26.01 | 39.16 | 22.07 |
| Inventory | 3.07 | 1.49 | 2.36 | 0.12 | -- |
| Total Current Assets | 66.79 | 78.68 | 88.64 | 82.46 | 94.86 |
| Property, Plant & Equipment | 29.68 | 45.36 | 42.34 | 43.55 | 37.44 |
| Goodwill | 0.32 | -- | -- | 7.42 | 58.30 |
| Intangible Assets | 59.87 | 70.00 | 80.61 | 91.22 | 101.83 |
| Total Non-current Assets | 95.37 | 131.32 | 130.01 | 171.47 | 268.31 |
| Total Assets | 162.17 | 210.00 | 218.65 | 253.93 | 363.17 |
| Accounts Payable | 2.89 | 2.21 | 3.30 | 3.62 | 3.13 |
| Short-term Debt | 3.14 | -- | -- | -- | 0.14 |
| Total Current Liabilities | 16.89 | 13.97 | 15.52 | 25.07 | 52.75 |
| Long-term Debt | -- | -- | 3.48 | -- | 3.80 |
| Total Non-current Liabilities | 5.55 | 6.91 | 7.61 | 12.18 | 18.27 |
| Total Liabilities | 22.43 | 20.88 | 23.13 | 37.25 | 71.02 |
| Retained Earnings | (448.77) | (373.75) | (320.23) | (259.46) | (146.21) |
| Total Stockholder Equity | 139.73 | 189.12 | 195.51 | 216.68 | 292.15 |
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