Nexalin Technology, Inc. (NXL)
NASDAQ: NXL · IEX Real-Time Price · USD
0.909
-0.471 (-34.10%)
Jun 14, 2024, 10:37 AM EDT - Market open

Nexalin Technology Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020
Cash & Equivalents
0.580.160.660.08
Short-Term Investments
2.376.8300
Cash & Cash Equivalents
2.956.990.660.08
Cash Growth
-57.84%956.84%743.72%-
Receivables
0.0100.020.01
Inventory
0.160.150.030.02
Other Current Assets
0.320.270.040.01
Total Current Assets
3.437.430.750.12
Property, Plant & Equipment
00.0100
Long-Term Investments
0.1000
Goodwill and Intangibles
0.11000
Total Long-Term Assets
0.20.0100
Total Assets
3.637.430.750.12
Accounts Payable
0.160.660.840.46
Deferred Revenue
000.130
Current Debt
00.70.740.58
Other Current Liabilities
0.270.590.650.52
Total Current Liabilities
0.431.952.361.57
Long-Term Debt
000.070.14
Total Long-Term Liabilities
000.070.14
Total Liabilities
0.431.952.441.71
Total Debt
00.70.810.73
Debt Growth
--12.94%11.46%-
Retained Earnings
-77.04-72.39-70.69-64.61
Comprehensive Income
-00.0400
Shareholders' Equity
3.215.48-1.68-1.59
Net Cash / Debt
2.956.29-0.15-0.65
Net Cash / Debt Growth
-53.12%---
Net Cash Per Share
0.401.13-0.03-0.18
Working Capital
35.48-1.61-1.45
Book Value Per Share
0.440.98-0.40-0.44
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).