NASDAQ:NNOX - Nasdaq - IL0011681371 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 38.19M | 56.38M | 38.50M | 66.60M | 213.50M | |||
Marketable Securities | 18.52M | 26.01M | 39.20M | 22.10M | N/A | |||
Receivables | 1.49M | 1.48M | 1.00M | 1.10M | N/A | |||
Inventories | 1.03M | 2.36M | N/A | N/A | N/A | |||
Other Current Assets | 1.21M | 2.41M | 3.80M | 5.10M | 6.30M | |||
Total Current Assets | 60.44M | 88.64M | 82.50M | 94.90M | 219.80M | |||
Non-Current Assets | ||||||||
PPE Net | 48.62M | 46.92M | 44.70M | 39.20M | 15.40M | |||
Investments And Advances | N/A | 0.00 | 25.20M | 67.80M | N/A | |||
Goodwill | N/A | 0.00 | 7.40M | 58.30M | N/A | |||
Intangibles | 72.65M | 80.61M | 91.20M | 101.80M | N/A | |||
Other Non-Current Assets | 2.23M | 2.49M | 2.90M | 1.20M | 1.00M | |||
Total Non-Current Assets | 123.50M | 130.01M | 171.40M | 268.30M | 16.30M | |||
TOTAL ASSETS | 183.94M | 218.65M | 253.90M | 363.20M | 236.10M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 100.00K | 0.00 | |||
Current Portion Of LT Debt. | 3.41M | 3.49M | N/A | N/A | N/A | |||
Accrued Expenses | 4.04M | 4.78M | 13.00M | 4.50M | 4.00M | |||
Accounts Payable | 1.33M | 3.30M | 3.60M | 3.10M | 400.00K | |||
Other Current Liabilities | 4.25M | 3.95M | 8.50M | 45.00M | N/A | |||
Total Current Liabilities | 13.03M | 15.52M | 25.10M | 52.80M | 4.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 3.50M | 3.80M | 0.00 | |||
Deferred Taxes/Income | 2.67M | 2.95M | 3.30M | 7.10M | N/A | |||
Other Non-Current Liabilities | 4.36M | 4.66M | 5.40M | 7.40M | 900.00K | |||
Total Non-Current Liabilities | 7.03M | 7.61M | 12.20M | 18.20M | 900.00K | |||
TOTAL LIABILITIES | 20.05M | 23.13M | 37.30M | 71.00M | 5.40M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -359.69M | -320.23M | -259.50M | -146.20M | -84.40M | |||
Additional Paid In Capital | 523.40M | 515.89M | 478.00M | 438.80M | 315.00M | |||
Common Shares | 167.00K | 165.00K | 200.00K | 100.00K | 100.00K | |||
Other Shareholders' Equity | 12.00K | -305.00K | -2.00M | -600.00K | N/A | |||
Shares Outstanding | 58.52M | 57.78M | 55.10M | 51.80M | 46.10M | |||
Tangible Book Value per Share | 1.56 | 1.99 | 2.14 | 2.55 | 5.00 | |||
Total Shareholders' Equity | 163.89M | 195.51M | 216.70M | 292.10M | 230.70M | |||
TOTAL LIABILITIES AND EQUITY | 183.94M | 218.65M | 253.90M | 363.20M | 236.10M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | 0.02 | 0.01 | N/A | |||
Current Ratio | 4.64 | 5.71 | 3.29 | 1.80 | 48.84 | |||
Return On Assets (ROA) | -27.02% | -27.80% | -44.60% | -17.02% | -18.56% | |||
Return On Equity (ROE) | -30.33% | -31.09% | -52.26% | -21.16% | -18.99% |
All data in USD , ROIC based on taxRate of 0.21