Nano-X Imaging Ltd (NNOX)
Every figure this model derived for NNOX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 4,207,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 67,553,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 66,793,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 16,888,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 139,732,000 | StockholdersEquity |
2025-12-31 |
| ocf | -40,793,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 13,021,000 | Revenues |
2025-12-31 |
| sbc | 4,190,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up NNOX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -559.52 |
| current ratio | 4.08 |
| current ratio reported | 3.96 |
| deferred revenue growth | 281.43 |
| dilution pct | 10.43 |
| ev owner earnings | 0.65 |
| ev sales | -2.44 |
| fcf margin | -345.6 |
| growth cv | 1.56 |
| operating margin | -600.83 |
| owner earnings margin | -377.77 |
| revenue growth | 15.4 |
| revenue growth per share | 4.5 |
| roic | -85.63 |
| rule of 40 | -585.43 |
| sbc pct revenue | 32.18 |
Everything else this filing tags
382 more elements from NNOX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 588,301,000 | 2025-12-31 | 4 | USD |
AdditionalPaidInCapital | 515,887,000 | 2023-12-31 | 8 | USD |
RetainedEarningsAccumulatedDeficit | -448,767,000 | 2025-12-31 | 12 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 230,746,000 | 2020-12-31 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 169,167,000 | 2020-12-31 | 2 | USD |
Assets | 162,165,000 | 2025-12-31 | 16 | USD |
LiabilitiesAndStockholdersEquity | 162,165,000 | 2025-12-31 | 12 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 113,243,000 | 2022-12-31 | 6 | USD |
ProfitLoss | -113,243,000 | 2022-12-31 | 6 | USD |
OperatingLossCarryforwards | 108,100,000 | 2024-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsGross | 103,975,000 | 2025-12-31 | 4 | USD |
GoodwillImpairmentLossNetOfTax | 103,594,000 | 2022-12-31 | 2 | USD |
FiniteLivedCustomerRelationshipsGross | 103,594,000 | 2023-12-31 | 2 | USD |
OtherIntangibleAssetsNet | 101,826,000 | 2021-12-31 | 1 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2025-12-31 | 12 | shares |
ExcessStockSharesAuthorized | 100,000,000 | 2022-12-31 | 4 | shares |
AssetsNoncurrent | 95,372,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsGross | 82,849,000 | 2025-12-31 | 10 | USD |
IntangibleAssetsNetExcludingGoodwill | 80,607,000 | 2023-12-31 | 5 | USD |
AssetsNet | 80,607,000 | 2023-12-31 | 2 | USD |
OperatingIncomeLoss | -78,234,000 | 2025-12-31 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -76,810,000 | 2025-12-31 | 15 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -76,140,000 | 2025-12-31 | 2 | USD |
NetIncomeLoss | -75,018,000 | 2025-12-31 | 18 | USD |
ComprehensiveIncomeNetOfTax | -75,017,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 72,704,000 | 2025-12-31 | 6 | USD |
CommonStockSharesIssued | 69,590,228 | 2025-12-31 | 13 | shares |
TemporaryEquitySharesOutstanding | 69,590,228 | 2025-12-31 | 6 | shares |
DeferredTaxAssetsValuationAllowance | 68,706,000 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsNet | 68,706,000 | 2025-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 66,772,000 | 2021-12-31 | 8 | USD |
OperatingExpenses | 65,446,000 | 2025-12-31 | 18 | USD |
IncomeLossAttributableToParent | 61,115,000 | 2023-12-31 | 9 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -61,115,000 | 2023-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 59,868,000 | 2025-12-31 | 8 | USD |
CommonStockSharesOutstanding | 57,778,628 | 2023-12-31 | 8 | shares |
RestrictedCashAndCashEquivalents | 56,377,000 | 2023-12-31 | 6 | USD |
CashEquivalentsAtCarryingValue | 56,377,000 | 2023-12-31 | 4 | USD |
ServicingAssetAtAmortizedValue | 52,500,000 | 2022-12-31 | 1 | USD |
GoodwillTransfers | 51,243,000 | 2022-12-31 | 1 | USD |
GoodwillAndIntangibleAssetImpairment | 50,878,000 | 2022-12-31 | 1 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 50,878,000 | 2022-12-31 | 1 | USD |
PropertyPlantAndEquipmentOtherNet | 49,198,000 | 2024-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 49,151,000 | 2025-12-31 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -44,940,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 44,107,000 | 2025-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 39,304,000 | 2024-12-31 | 12 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 38,800,000 | 2024-06-07 | 1 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 37,800,000 | 2024-06-07 | 1 | USD |
GoodwillNotAllocatedAmount | 36,905,000 | 2022-06-30 | 1 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 35,654,000 | 2020-12-31 | 3 | shares |
PropertyPlantAndEquipmentGross | 35,299,000 | 2025-12-31 | 12 | USD |
PropertyPlantAndEquipmentOther | 33,195,000 | 2025-12-31 | 3 | USD |
PaymentsToAcquireMarketableSecurities | 33,017,000 | 2024-12-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -31,870,000 | 2025-12-31 | 7 | USD |
DebtSecurities | 31,841,000 | 2022-12-31 | 2 | USD |
DebtInstrumentFaceAmount | 29,697,000 | 2021-12-31 | 1 | USD |
PropertyPlantAndEquipmentNet | 29,677,000 | 2025-12-31 | 12 | USD |
NetCashProvidedByUsedInInvestingActivities | 29,373,000 | 2025-12-31 | 18 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 28,615,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodValueOther | 27,139,000 | 2023-12-31 | 8 | USD |
ProceedsFromIssuanceInitialPublicOffering | 27,100,000 | 2023-07-26 | 5 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 27,100,000 | 2023-12-31 | 1 | USD |
CostOfRevenue | 25,809,000 | 2025-12-31 | 12 | USD |
MarketableSecuritiesNoncurrent | 25,198,000 | 2022-12-31 | 4 | USD |
DeferredTaxAssetsLiabilitiesNet | 24,704,000 | 2022-12-31 | 4 | USD |
Liabilities | 22,433,000 | 2025-12-31 | 12 | USD |
GeneralAndAdministrativeExpense | 21,587,000 | 2025-12-31 | 18 | USD |
NetCashProvidedByUsedInFinancingActivities | 21,368,000 | 2025-12-31 | 18 | USD |
ProceedsFromIssuanceOfCommonStock | 21,205,000 | 2025-12-31 | 5 | USD |
StockIssuedDuringPeriodValueAcquisitions | 21,205,000 | 2025-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet | -20,376,000 | 2022-12-31 | 1 | USD |
IncreaseDecreaseInDerivativeLiabilities | -20,376,000 | 2022-12-31 | 1 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements | -19,570,000 | 2022-12-31 | 1 | USD |
ResearchAndDevelopmentExpense | 19,236,000 | 2025-12-31 | 18 | USD |
OtherOperatingIncome | 18,958,000 | 2025-12-31 | 6 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 18,806,000 | 2021-12-31 | 3 | USD |
EmployeeBenefitsAndShareBasedCompensation | 18,623,000 | 2022-12-31 | 9 | USD |
OtherSellingGeneralAndAdministrativeExpense | 18,623,000 | 2022-12-31 | 3 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 18,403,000 | 2024-12-31 | 5 | USD |
MarketableSecuritiesCurrent | 18,402,000 | 2024-12-31 | 8 | USD |
MarketableSecurities | 18,402,000 | 2024-12-31 | 5 | USD |
AvailableForSaleSecuritiesDebtSecurities | 18,402,000 | 2024-12-31 | 3 | USD |
ProceedsFromSaleOfHeldToMaturitySecurities | 18,295,000 | 2025-12-31 | 11 | USD |
DueToRelatedPartiesNoncurrent | 17,800,000 | 2019-12-31 | 1 | USD |
RelatedPartyTransactionDueFromToRelatedParty | 17,800,000 | 2019-12-31 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 17,748,000 | 2020-12-31 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -17,666,000 | 2025-12-31 | 9 | USD |
OtherAssetImpairmentCharges | 17,528,000 | 2025-12-31 | 6 | USD |
AssetImpairmentCharges | 17,528,000 | 2025-12-31 | 7 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 17,528,000 | 2025-12-31 | 1 | USD |
BusinessAcquisitionsProFormaRevenue | 16,197,000 | 2025-12-31 | 2 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 15,500,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 15,158,000 | 2025-12-31 | 15 | USD |
DeferredIncomeTaxLiabilities | 14,143,000 | 2025-12-31 | 9 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 12,916,000 | 2025-12-31 | 2 | USD |
GrossProfit | -12,788,000 | 2025-12-31 | 12 | USD |
OtherGeneralAndAdministrativeExpense | 12,721,000 | 2022-12-31 | 6 | USD |
OtherTaxExpenseBenefit | 12,391,000 | 2024-12-31 | 6 | USD |
AccumulatedAmortizationOfOtherDeferredCosts | 12,375,000 | 2022-12-31 | 2 | USD |
DeferredRevenuePeriodIncreaseDecrease | 11,822,000 | 2022-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 10,607,000 | 2022-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 10,607,000 | 2022-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 10,607,000 | 2021-12-31 | 1 | USD |
AmortizationOfFinancingCosts | 10,607,000 | 2022-12-31 | 3 | USD |
AmortizationOfIntangibleAssets | 10,508,000 | 2025-12-31 | 12 | USD |
AdjustmentForAmortization | 10,508,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 10,498,000 | 2022-12-31 | 2 | USD |
DepositsAssetsCurrent | 10,459,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 10,420,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 10,410,000 | 2022-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 10,018,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 10,018,000 | 2025-12-31 | 3 | USD |
DepositsAssetsNoncurrent | 10,000,000 | 2024-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 9,847,000 | 2025-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 9,804,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 9,804,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 9,804,000 | 2025-12-31 | 3 | USD |
MarketableSecuritiesRealizedGainLoss | 8,454,000 | 2022-12-31 | 3 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs | 8,339,000 | 2022-12-31 | 2 | USD |
FinancialLiabilitiesFairValueDisclosure | 8,339,000 | 2022-12-31 | 2 | USD |
OtherNoncashIncomeExpense | -8,191,000 | 2022-12-31 | 3 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 8,113,000 | 2021-12-31 | 3 | USD |
AccruedVacationCurrentAndNoncurrent | 8,000,000 | 2022-12-31 | 1 | USD |
LitigationSettlementAmountAwardedToOtherParty | 8,000,000 | 2023-06-02 | 3 | USD |
GoodwillGross | 7,420,000 | 2022-12-31 | 2 | USD |
GoodwillImpairmentLoss | 7,420,000 | 2023-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 7,283,000 | 2025-12-31 | 4 | USD |
GoodwillAcquiredDuringPeriod | 7,055,000 | 2021-12-31 | 1 | USD |
AcquisitionCosts | 7,055,000 | 2023-12-31 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 6,325,000 | 2020-12-31 | 2 | USD |
PaymentsForPurchaseOfOtherAssets1 | 6,200,000 | 2020-12-31 | 6 | USD |
AllocatedShareBasedCompensationExpense | 6,028,000 | 2025-12-31 | 8 | USD |
SellingAndMarketingExpense | 5,665,000 | 2025-12-31 | 18 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 5,622,000 | 2025-12-31 | 12 | USD |
LiabilitiesNoncurrent | 5,545,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -5,507,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 5,221,394 | 2023-12-31 | 9 | shares |
StockIssuedDuringPeriodSharesOther | 5,046,990 | 2024-06-07 | 4 | shares |
PaymentsForProceedsFromPreviousAcquisition | 5,000,000 | 2019-12-31 | 2 | USD |
PaymentsForDeposits | 5,000,000 | 2023-12-31 | 3 | USD |
OtherLiabilitiesCurrent | 4,854,000 | 2025-12-31 | 10 | USD |
ResearchAndDevelopmentInProcess | 4,806,000 | 2022-12-31 | 6 | USD |
OperatingLeaseLiability | 4,715,000 | 2025-12-31 | 10 | USD |
FairValueAdjustmentOfWarrants | -4,488,000 | 2023-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 4,262,000 | 2025-12-31 | 9 | USD |
FinanceLeaseLiabilityCurrent | 4,250,000 | 2022-12-31 | 3 | USD |
OtherShortTermBorrowings | 4,250,000 | 2022-12-31 | 1 | USD |
AccruedLiabilitiesCurrent | 4,224,000 | 2025-12-31 | 12 | USD |
PaymentsForProceedsFromProductiveAssets | 4,207,000 | 2025-12-31 | 10 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 4,190,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 4,104,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityNoncurrent | 4,089,000 | 2022-12-31 | 4 | USD |
LongTermDebt | 3,800,000 | 2021-09-30 | 5 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 3,796,000 | 2021-12-31 | 2 | USD |
ProceedsFromIssuanceOfLongTermDebt | 3,796,000 | 2021-12-31 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 3,765,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationTaxExemptIncome | -3,678,000 | 2022-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 3,621,783 | 2023-12-31 | 6 | shares |
OperatingLeaseRightOfUseAsset | 3,518,000 | 2025-12-31 | 12 | USD |
LongTermDebtNoncurrent | 3,481,000 | 2022-12-31 | 1 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -3,357,000 | 2022-12-31 | 3 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 3,262,000 | 2020-12-31 | 1 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 3,141,940 | 2025-12-31 | 2 | shares |
ShortTermBorrowings | 3,136,000 | 2025-12-31 | 4 | USD |
InventoryNet | 3,070,000 | 2025-12-31 | 6 | USD |
LongTermDebtCurrent | 3,061,000 | 2024-12-31 | 3 | USD |
CompensatingBalanceAmount | 3,000,000 | 2021-08-09 | 2 | USD |
OtherIncome | 3,000,000 | 2023-12-31 | 3 | USD |
AccountsPayableCurrent | 2,886,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,568,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,560,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 2,310,000 | 2025-12-31 | 1 | USD |
ClassOfWarrantOrRightOutstanding | 2,142,858 | 2025-12-31 | 6 | shares |
AccountsAndOtherReceivablesNetCurrent | 2,013,000 | 2025-12-31 | 9 | USD |
DeferredIncomeTaxExpenseBenefit | -1,976,000 | 2025-12-31 | 12 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -1,976,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 1,831,000 | 2021-12-31 | 2 | USD |
IncomeTaxExpenseBenefit | -1,792,000 | 2025-12-31 | 12 | USD |
InventoryFinishedGoods | 1,729,000 | 2025-12-31 | 5 | USD |
OtherAssetsNoncurrent | 1,632,000 | 2025-12-31 | 12 | USD |
ForeignCurrencyTransactionGainLossAfterTax | -1,585,000 | 2024-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,558,000 | 2020-12-31 | 1 | USD |
ReclassificationsOfTemporaryToPermanentEquity | 1,500,000 | 2023-12-31 | 3 | USD |
RelatedPartyTaxExpenseDueToAffiliatesDeferred | 1,434,000 | 2018-12-31 | 1 | USD |
NonoperatingIncomeExpense | 1,424,000 | 2025-12-31 | 11 | USD |
InterestIncomeExpenseNonoperatingNet | 1,424,000 | 2025-12-31 | 15 | USD |
OtherOperatingIncomeExpenseNet | -1,423,000 | 2025-12-31 | 9 | USD |
InventoryRawMaterialsAndSupplies | 1,341,000 | 2025-12-31 | 5 | USD |
DebtInstrumentFeeAmount | 1,260,000 | 2023-05-01 | 4 | USD |
AccruedIncomeTaxes | 1,260,000 | 2025-12-31 | 1 | USD |
PrepaidExpenseCurrent | 1,255,000 | 2025-12-31 | 10 | USD |
OtherExpenses | 1,253,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInPrepaidExpensesOther | -1,235,000 | 2022-12-31 | 9 | USD |
CommonStockOtherSharesOutstanding | 1,220,446 | 2023-12-31 | 3 | shares |
CostDepreciationAmortizationAndDepletion | 1,198,000 | 2023-12-31 | 3 | USD |
DeferredOfferingCosts | 1,197,000 | 2019-12-31 | 1 | USD |
Depreciation | 1,189,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 1,182,000 | 2025-12-31 | 9 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 1,157,000 | 2022-12-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,100,000 | 2025-12-31 | 9 | USD |
OperatingLeasePayments | 1,099,000 | 2025-12-31 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 1,029,000 | 2025-12-31 | 1 | USD |
LeaseCost | 1,027,000 | 2025-12-31 | 12 | USD |
ProfessionalFees | 1,015,000 | 2019-12-31 | 1 | USD |
OperatingLeaseCost | 1,014,000 | 2025-12-31 | 6 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 1,010,000 | 2022-12-31 | 1 | USD |
PaymentsToAcquireEquityMethodInvestments | 1,010,000 | 2022-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,008,000 | 2025-12-31 | 3 | USD |
DerivativeFairValueOfDerivativeNet | 1,000,000 | 2023-12-31 | 2 | USD |
OtherSellingAndMarketingExpense | 997,000 | 2022-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 995,000 | 2025-12-31 | 5 | USD |
OtherLiabilitiesNoncurrent | 990,000 | 2025-12-31 | 9 | USD |
ContractWithCustomerAssetPurchase | 970,000 | 2021-11-04 | 1 | USD |
OperatingLeaseLiabilityCurrent | 950,000 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 936,383 | 2024-06-07 | 6 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 916,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 916,000 | 2025-12-31 | 3 | USD |
OtherDepreciationAndAmortization | 905,000 | 2022-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 888,000 | 2025-12-31 | 5 | USD |
OtherAssetsCurrent | 845,000 | 2025-12-31 | 10 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 822,000 | 2023-12-31 | 5 | USD |
DeferredTaxAssetsOther | 743,000 | 2025-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 706,290 | 2024-06-07 | 3 | shares |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 687,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 677,000 | 2025-12-31 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 675,000 | 2025-12-31 | 1 | USD |
BusinessCombinationConsiderationTransferred1 | 670,000 | 2025-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 661,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -655,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -607,000 | 2021-12-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -607,000 | 2021-12-31 | 1 | USD |
DeferredIncomeTaxLiabilitiesNet | 600,000 | 2025-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 588,000 | 2020-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 588,000 | 2020-12-31 | 1 | USD |
ContractWithCustomerLiability | 551,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 545,105 | 2023-12-31 | 6 | shares |
DeferredRevenue | 543,000 | 2023-12-31 | 6 | USD |
DeferredRevenueCurrent | 543,000 | 2023-12-31 | 5 | USD |
ContractWithCustomerLiabilityCurrent | 534,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 524,000 | 2025-12-31 | 1 | USD |
RedeemableNoncontrollingInterestEquityOtherCarryingAmount | 500,000 | 2023-04-23 | 2 | USD |
PaymentsForProceedsFromDepositOnLoan | 473,000 | 2021-12-31 | 1 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 470,000 | 2025-12-31 | 1 | USD |
ExcessStockSharesIssued | 450,000 | 2025-12-31 | 3 | shares |
DeferredTaxAssetsInventory | 439,000 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -409,000 | 2025-12-31 | 9 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 405,000 | 2025-12-31 | 1 | USD |
ValueAddedTaxReceivableNoncurrent | 400,000 | 2021-12-31 | 2 | USD |
DeferredRevenueNoncurrent | 398,000 | 2022-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 382,000 | 2020-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 381,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOtherCurrentAssets | 374,000 | 2021-12-31 | 5 | USD |
PaymentsToAcquireRestrictedCertificatesOfDeposit | 373,000 | 2023-12-31 | 1 | USD |
ProceedsFromWarrantExercises | 370,000 | 2022-12-31 | 11 | USD |
AccountsReceivableNet | 367,000 | 2025-12-31 | 6 | USD |
RestrictedCashNoncurrent | 361,000 | 2025-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 354,000 | 2025-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 333,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInInventories | 325,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee | 316,970 | 2025-12-31 | 5 | shares |
RestrictedCashEquivalentsNoncurrent | 316,000 | 2020-12-31 | 2 | USD |
Goodwill | 316,000 | 2025-12-31 | 9 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 316,000 | 2025-12-31 | 1 | USD |
AssetAcquisitionConsiderationTransferred | 315,000 | 2021-11-04 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 315,000 | 2025-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 315,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 295,000 | 2025-12-31 | 9 | USD |
Cash | 290,000 | 2023-04-28 | 3 | USD |
IncreaseDecreaseInAccountsPayableTrade | 288,000 | 2025-12-31 | 18 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue | 281,000 | 2025-12-31 | 1 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 281,000 | 2025-12-31 | 1 | USD |
RevenuesNetOfInterestExpense | 270,000 | 2022-12-31 | 2 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 250,000 | 2022-12-31 | 3 | USD |
IncomeTaxReconciliationOtherAdjustments | 218,000 | 2025-12-31 | 12 | USD |
InterestAndDividendIncomeSecuritiesHeldToMaturity | 216,000 | 2021-12-31 | 1 | USD |
TemporaryEquityShareSubscriptions | 210,000 | 2023-04-23 | 2 | shares |
DepreciationAndAmortization | 208,000 | 2020-12-31 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -207,000 | 2025-12-31 | 6 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 200,000 | 2025-12-31 | 4 | USD |
PaymentsToAcquireBusinessesGross | 200,000 | 2025-12-31 | 1 | USD |
CommonStockValue | 198,000 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 190,000 | 2024-12-10 | 1 | shares |
DeferredRevenueRevenueRecognized1 | 184,000 | 2022-12-31 | 2 | USD |
IncomeTaxesPaidNet | 184,000 | 2025-12-31 | 12 | USD |
CurrentIncomeTaxExpenseBenefit | 184,000 | 2025-12-31 | 9 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | -178,000 | 2023-12-31 | 1 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax | -178,000 | 2023-12-31 | 1 | USD |
DeferredRevenueAdditions | 176,000 | 2023-12-31 | 2 | USD |
OtherLongTermDebtNoncurrent | 173,000 | 2025-12-31 | 4 | USD |
GainLossOnDispositionOfAssets | -172,000 | 2022-12-31 | 3 | USD |
TangibleAssetImpairmentCharges | 172,000 | 2022-12-31 | 2 | USD |
LoansAndLeasesReceivableRelatedParties | 163,000 | 2020-12-31 | 1 | USD |
ProceedsFromStockOptionsExercised | 163,000 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 163,000 | 2025-12-31 | 11 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 161,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 161,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 153,480 | 2023-12-31 | 2 | shares |
ForeignCurrencyTransactionGainLossBeforeTax | -153,000 | 2025-12-31 | 9 | USD |
PaymentsOfFinancingCosts | 145,000 | 2022-12-31 | 4 | USD |
DividendsAndInterestPaid | 132,000 | 2025-12-31 | 11 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 131,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 130,000 | 2025-12-31 | 6 | USD |
ReceivableWithImputedInterestNetAmount | 116,000 | 2020-12-31 | 1 | USD |
IncreaseDecreaseInReceivables | -107,000 | 2025-12-31 | 12 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -106,000 | 2025-12-31 | 5 | USD |
RestrictedStockExpense | 106,000 | 2025-12-31 | 3 | USD |
ServicingLiabilityAtFairValueAdditions | 102,000 | 2022-12-31 | 2 | USD |
AcquiredFiniteLivedIntangibleAssetResidualValue | 101,826 | 2021-12-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -101,000 | 2025-12-31 | 12 | USD |
OtherCostOfOperatingRevenue | 99,000 | 2022-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 98,725 | 2020-12-31 | 2 | shares |
PaymentsForRoyalties | 90,000 | 2025-12-31 | 3 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 80,000 | 2021-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 79,000 | 2025-12-31 | 1 | USD |
DueToRelatedPartiesCurrent | 72,000 | 2019-12-31 | 1 | USD |
ShortTermLeaseCost | 72,000 | 2022-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 66,606 | 2021-12-31 | 1 | shares |
RestrictedCash | 66,000 | 2022-12-31 | 6 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 64,790 | 2025-12-31 | 15 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 64,790 | 2025-12-31 | 6 | shares |
PaymentsForFees | 59,000 | 2025-12-31 | 5 | USD |
GainsLossesOnExtinguishmentOfDebt | 47,000 | 2022-12-31 | 3 | USD |
RestrictedCashCurrent | 46,000 | 2023-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 45,392 | 2023-04-28 | 3 | shares |
IncreaseDecreaseInDeferredRevenue | -37,000 | 2023-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 35,500 | 2023-05-23 | 1 | shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 34,000 | 2022-12-31 | 4 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -29,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 23,000 | 2025-12-31 | 12 | USD |
CurrentForeignTaxExpenseBenefit | 23,000 | 2025-12-31 | 9 | USD |
PaymentsForRent | 18,000 | 2023-12-31 | 4 | USD |
ContractWithCustomerLiabilityNoncurrent | 17,000 | 2025-12-31 | 2 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 15,000 | 2025-12-31 | 1 | USD |
VariableLeaseCost | 13,000 | 2025-12-31 | 4 | USD |
LeaseAndRentalExpense | 12,000 | 2020-11-30 | 6 | USD |
LeaseIncome | 7,000 | 2023-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 5,221 | 2022-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 5,110 | 2023-12-31 | 2 | USD |
ManagementFeeExpense | 4,000 | 2021-12-31 | 1 | USD |
GainLossOnInvestments | 2,000 | 2024-12-31 | 5 | USD |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | 2,000 | 2024-12-31 | 5 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -2,000 | 2024-12-31 | 4 | USD |
AreaOfLand | 1,800 | 2019-11-01 | 2 | sqm |
FilmMonetizedOnItsOwnAmortizationExpense | 1,768 | 2021-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,000 | 2024-12-31 | 8 | USD |
OtherComprehensiveIncomeLossNetOfTax | 1,000 | 2025-12-31 | 12 | USD |
MarketableSecuritiesUnrealizedGainLoss | 1,000 | 2025-12-31 | 11 | USD |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | -1,000 | 2024-12-31 | 3 | USD |
UtilitiesOperatingExpenseProductsAndServices | 200 | 2021-12-31 | 1 | USD |
CostsAndExpenses | 168 | 2021-12-31 | 1 | USD |
OtherResearchAndDevelopmentExpense | 47 | 2022-12-31 | 4 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 19 | 2023-12-31 | 3 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 19 | 2023-07-26 | 1 | USD/shares |
WarrantExercisePriceIncrease | 18 | 2020-10-26 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 16 | 2021-12-31 | 1 | USD/shares |
SharesIssuedPricePerShare | 16 | 2020-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 13 | 2023-12-31 | 8 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 12 | 2025-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 11 | 2023-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 10 | 2023-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 3 | 2023-12-31 | 6 | USD/shares |
NumberOfReportableSegments | 3 | 2025-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 2 | 2020-12-31 | 2 | USD/shares |
EarningsPerShareBasicAndDiluted | -1 | 2020-12-31 | 3 | USD/shares |
EarningsPerShareBasic | -1 | 2025-12-31 | 15 | USD/shares |
EarningsPerShareDiluted | -1 | 2025-12-31 | 12 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 1 | 2022-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 15 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 12 | pure |
RevenueRemainingPerformanceObligationPercentage | 0 | 2023-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2025-12-31 | 1 | pure |
DerivativeFixedInterestRate | 0 | 2021-08-09 | 2 | pure |
SaleOfStockPercentageOfOwnershipAfterTransaction | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 3 | pure |
LongTermDebtPercentageBearingFixedInterestRate | 0 | 2025-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 12 | ILS/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2025-12-31 | 10 | ILS/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2024-08-24 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2022-12-31 | 6 | pure |
What to be careful about
What this model itself distrusts about NNOX's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (-2.4x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 68M of net cash against a 45M annual burn is 1.5 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless