Nexalin Technology, Inc. (NXL)

NASDAQ: NXL · IEX Real-Time Price · USD

1.240

+0.070 (5.98%)

At close: Jul 26, 2024, 4:00 PM

1.196

-0.044 (-3.55%)

After-hours: Jul 26, 2024, 7:17 PM EDT

Nexalin Technology Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.55	0.58	0.16	0.66	0.08	0.06
Short-Term Investments	1.6	2.37	6.83	-	-	-
Cash & Short-Term Investments	2.14	2.95	6.99	0.66	0.08	0.06
Cash Growth	-60.82%	-57.84%	956.84%	743.72%	23.66%	-
Receivables	0	0.01	0	0.02	0.01	0.01
Inventory	0.15	0.16	0.15	0.03	0.02	0.02
Prepaid Expenses	0.26	0.32	0.27	0.04	0.01	0.02
Total Current Assets	2.56	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	0.17	0.11	-	-	-	-
Total Assets	2.83	3.63	7.43	0.75	0.12	0.11
Accounts Payable	0.15	0.16	0.66	0.84	0.46	0.32
Accrued Expenses	0.27	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	0.51	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
Total Liabilities	0.51	0.43	1.95	2.44	1.71	1.29
Common Stock	0.01	0.01	0.01	0	0	0
Additional Paid-In Capital	80.4	80.24	77.82	69	63.02	60.03
Retained Earnings	-78.08	-77.04	-72.39	-70.69	-64.61	-61.21
Comprensive Income & Other	-0	-0	0.04	-	-	-
Shareholders' Equity	2.33	3.21	5.48	-1.68	-1.59	-1.18
Total Liabilities & Equity	2.83	3.63	7.43	0.75	0.12	0.11
Total Debt	-	0	0.76	0.85	0.73	0.83
Net Cash (Debt)	2.14	2.94	6.24	-0.19	-0.65	-0.76
Net Cash Growth	-56.51%	-52.81%	-	-	-	-
Net Cash Per Share	0.29	0.40	1.12	-0.04	-0.18	-0.25
Filing Date Shares Outstanding	7.44	7.44	7.29	4.91	3.7	3.05
Total Common Shares Outstanding	7.44	7.44	7.29	4.88	3.7	3.05
Working Capital	2.06	3	5.48	-1.61	-1.45	-0.93
Book Value Per Share	0.31	0.43	0.75	-0.34	-0.43	-0.39
Tangible Book Value	2.16	3.1	5.48	-1.68	-1.59	-1.18
Tangible Book Value Per Share	0.29	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.