Nexalin Technology, Inc. (NXL)
NASDAQ: NXL · Real-Time Price · USD
3.480
+0.490 (16.50%)
Nov 7, 2024, 1:39 PM EST - Market open

Nexalin Technology Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
0.850.580.160.660.080.06
Short-Term Investments
-2.376.83---
Cash & Short-Term Investments
0.852.956.990.660.080.06
Cash Growth
-81.93%-57.84%956.84%743.72%23.66%-
Receivables
0.010.0100.020.010.01
Inventory
0.150.160.150.030.020.02
Prepaid Expenses
0.180.320.270.040.010.02
Total Current Assets
1.183.437.430.750.120.11
Property, Plant & Equipment
-00.01000
Long-Term Investments
0.10.1----
Other Intangible Assets
0.230.11----
Total Assets
1.563.637.430.750.120.11
Accounts Payable
0.090.160.660.840.460.32
Accrued Expenses
0.040.170.20.280.190.11
Short-Term Debt
--0.70.70.50.54
Current Portion of Long-Term Debt
---0.040.050.01
Current Portion of Leases
-00.050.040.040.03
Current Unearned Revenue
---0.13--
Other Current Liabilities
0.090.090.340.340.340.03
Total Current Liabilities
0.210.431.952.361.571.04
Long-Term Debt
---0.020.050.15
Long-Term Leases
--00.050.090.1
Total Liabilities
0.210.431.952.441.711.29
Common Stock
0.010.010.01000
Additional Paid-In Capital
80.7180.2477.826963.0260.03
Retained Earnings
-79.36-77.04-72.39-70.69-64.61-61.21
Comprehensive Income & Other
--00.04---
Shareholders' Equity
1.353.215.48-1.68-1.59-1.18
Total Liabilities & Equity
1.563.637.430.750.120.11
Total Debt
-00.760.850.730.83
Net Cash (Debt)
0.852.946.24-0.19-0.65-0.76
Net Cash Growth
-79.63%-52.81%----
Net Cash Per Share
0.110.401.12-0.04-0.18-0.25
Filing Date Shares Outstanding
10.597.447.294.913.73.05
Total Common Shares Outstanding
7.597.447.294.883.73.05
Working Capital
0.9735.48-1.61-1.45-0.93
Book Value Per Share
0.180.430.75-0.34-0.43-0.39
Tangible Book Value
1.123.15.48-1.68-1.59-1.18
Tangible Book Value Per Share
0.150.420.75-0.34-0.43-0.39
Machinery
-000.030.031.64
Source: S&P Capital IQ. Standard template. Financial Sources.