Wellgistics Health, Inc. (WGRX)

Wellgistics Health Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	2.52	1.03	0	-
Cash & Short-Term Investments	2.52	1.03	0	-
Cash Growth	6174.83%	75291.20%	-	-
Accounts Receivable	2.83	2.72	-	-
Other Receivables	1.14	1.02	0.34	-
Receivables	3.97	3.75	0.34	-
Inventory	9.73	9.52	-	-
Prepaid Expenses	0.34	0	-	-
Other Current Assets	-	0.88	-	-
Total Current Assets	16.55	15.17	0.34	-
Property, Plant & Equipment	1.75	1.92	-	-
Long-Term Investments	0.02	0.02	-	-
Goodwill	16.22	16.22	-	-
Other Intangible Assets	19.98	20.75	-	-
Long-Term Deferred Charges	1.89	1.62	-	-
Other Long-Term Assets	1.51	1.51	-	-
Total Assets	58.06	57.33	0.34	-
Accounts Payable	8.21	6.33	1.04	0.01
Accrued Expenses	4.41	3.96	1.78	-
Short-Term Debt	5.93	5.67	-	-
Current Portion of Long-Term Debt	11.79	6.26	-	-
Current Portion of Leases	0.53	0.52	-	-
Current Unearned Revenue	0.25	0.25	-	-
Other Current Liabilities	15.11	15.05	0.07	-
Total Current Liabilities	46.23	38.05	2.89	0.01
Long-Term Debt	6.4	11.46	0.35	-
Long-Term Leases	0.96	1.1	-	-
Total Liabilities	53.58	50.6	3.24	0.01
Common Stock	0.01	0.01	0	-
Additional Paid-In Capital	46.66	16.49	-	-
Retained Earnings	-42.19	-9.76	-2.9	-0.01
Comprehensive Income & Other	-	-	-0	-
Shareholders' Equity	4.48	6.73	-2.9	-0.01
Total Liabilities & Equity	58.06	57.33	0.34	-
Total Debt	25.6	25	0.35	-
Net Cash (Debt)	-23.09	-23.97	-0.35	-
Net Cash Per Share	-0.47	-0.51	-0.01	-
Filing Date Shares Outstanding	61.61	51.94	-	-
Total Common Shares Outstanding	61.46	51.06	-	-
Working Capital	-29.67	-22.88	-2.55	-0.01
Book Value Per Share	0.07	0.13	-	-
Tangible Book Value	-31.72	-30.23	-2.9	-0.01
Tangible Book Value Per Share	-0.52	-0.59	-	-
Machinery	0.74	0.74	-	-
Leasehold Improvements	0.77	0.77	-	-

Updated Dec 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q