Nexalin Technology, Inc. (NXL)
NASDAQ: NXL · Real-Time Price · USD
3.900
+0.100 (2.63%)
At close: Nov 21, 2024, 4:00 PM
3.850
-0.050 (-1.28%)
After-hours: Nov 21, 2024, 7:44 PM EST
Nexalin Technology Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 0.08 | 0.58 | 0.16 | 0.66 | 0.08 | 0.06 |
Short-Term Investments | 4.51 | 2.37 | 6.83 | - | - | - |
Cash & Short-Term Investments | 4.59 | 2.95 | 6.99 | 0.66 | 0.08 | 0.06 |
Cash Growth | 16.67% | -57.84% | 956.84% | 743.72% | 23.66% | - |
Receivables | 0.02 | 0.01 | 0 | 0.02 | 0.01 | 0.01 |
Inventory | 0.16 | 0.16 | 0.15 | 0.03 | 0.02 | 0.02 |
Prepaid Expenses | 0.14 | 0.32 | 0.27 | 0.04 | 0.01 | 0.02 |
Total Current Assets | 4.91 | 3.43 | 7.43 | 0.75 | 0.12 | 0.11 |
Property, Plant & Equipment | - | 0 | 0.01 | 0 | 0 | 0 |
Long-Term Investments | 0.1 | 0.1 | - | - | - | - |
Other Intangible Assets | 0.25 | 0.11 | - | - | - | - |
Accounts Payable | 0.17 | 0.16 | 0.66 | 0.84 | 0.46 | 0.32 |
Accrued Expenses | 0.04 | 0.17 | 0.2 | 0.28 | 0.19 | 0.11 |
Short-Term Debt | - | - | 0.7 | 0.7 | 0.5 | 0.54 |
Current Portion of Long-Term Debt | - | - | - | 0.04 | 0.05 | 0.01 |
Current Portion of Leases | - | 0 | 0.05 | 0.04 | 0.04 | 0.03 |
Current Unearned Revenue | - | - | - | 0.13 | - | - |
Other Current Liabilities | 0.09 | 0.09 | 0.34 | 0.34 | 0.34 | 0.03 |
Total Current Liabilities | 0.3 | 0.43 | 1.95 | 2.36 | 1.57 | 1.04 |
Long-Term Debt | - | - | - | 0.02 | 0.05 | 0.15 |
Long-Term Leases | - | - | 0 | 0.05 | 0.09 | 0.1 |
Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 |
Additional Paid-In Capital | 86.76 | 80.24 | 77.82 | 69 | 63.02 | 60.03 |
Retained Earnings | -81.81 | -77.04 | -72.39 | -70.69 | -64.61 | -61.21 |
Comprehensive Income & Other | -0 | -0 | 0.04 | - | - | - |
Total Liabilities & Equity | 5.26 | 3.63 | 7.43 | 0.75 | 0.12 | 0.11 |
Total Debt | - | 0 | 0.76 | 0.85 | 0.73 | 0.83 |
Net Cash (Debt) | 4.59 | 2.94 | 6.24 | -0.19 | -0.65 | -0.76 |
Net Cash Growth | 34.33% | -52.81% | - | - | - | - |
Net Cash Per Share | 0.55 | 0.40 | 1.12 | -0.04 | -0.18 | -0.25 |
Filing Date Shares Outstanding | 12.86 | 7.44 | 7.29 | 4.91 | 3.7 | 3.05 |
Total Common Shares Outstanding | 12.86 | 7.44 | 7.29 | 4.88 | 3.7 | 3.05 |
Working Capital | 4.61 | 3 | 5.48 | -1.61 | -1.45 | -0.93 |
Book Value Per Share | 0.39 | 0.43 | 0.75 | -0.34 | -0.43 | -0.39 |
Tangible Book Value | 4.71 | 3.1 | 5.48 | -1.68 | -1.59 | -1.18 |
Tangible Book Value Per Share | 0.37 | 0.42 | 0.75 | -0.34 | -0.43 | -0.39 |
Machinery | - | 0 | 0 | 0.03 | 0.03 | 1.64 |
Source: S&P Capital IQ. Standard template.
Financial Sources.