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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
0.080.580.160.660.080.06
Short-Term Investments
4.512.376.83---
Cash & Short-Term Investments
4.592.956.990.660.080.06
Cash Growth
16.67%-57.84%956.84%743.72%23.66%-
Receivables
0.020.0100.020.010.01
Inventory
0.160.160.150.030.020.02
Prepaid Expenses
0.140.320.270.040.010.02
Total Current Assets
4.913.437.430.750.120.11
Property, Plant & Equipment
-00.01000
Long-Term Investments
0.10.1----
Other Intangible Assets
0.250.11----
Total Assets
5.263.637.430.750.120.11
Accounts Payable
0.170.160.660.840.460.32
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
0.30.431.952.361.571.04
Long-Term Debt
---0.020.050.15
Long-Term Leases
--00.050.090.1
Total Liabilities
0.30.431.952.441.711.29
Common Stock
0.010.010.01000
Additional Paid-In Capital
86.7680.2477.826963.0260.03
Retained Earnings
-81.81-77.04-72.39-70.69-64.61-61.21
Comprehensive Income & Other
-0-00.04---
Shareholders' Equity
4.963.215.48-1.68-1.59-1.18
Total Liabilities & Equity
5.263.637.430.750.120.11
Total Debt
-00.760.850.730.83
Net Cash (Debt)
4.592.946.24-0.19-0.65-0.76
Net Cash Growth
34.33%-52.81%----
Net Cash Per Share
0.550.401.12-0.04-0.18-0.25
Filing Date Shares Outstanding
12.867.447.294.913.73.05
Total Common Shares Outstanding
12.867.447.294.883.73.05
Working Capital
4.6135.48-1.61-1.45-0.93
Book Value Per Share
0.390.430.75-0.34-0.43-0.39
Tangible Book Value
4.713.15.48-1.68-1.59-1.18
Tangible Book Value Per Share
0.370.420.75-0.34-0.43-0.39
Machinery
-000.030.031.64
Source: S&P Capital IQ. Standard template. Financial Sources.