Wellgistics Health (WGRX) Balance Sheet: Assets & Liabilities

Wellgistics Health (WGRX) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Wellgistics Health reported total assets of $30.46M and total liabilities of $42.91M. Shareholders' equity was negative at −$12.45M, meaning liabilities exceed assets. Total debt stood at $24.77M against $42.57K in cash and short-term investments, a net debt position of $24.73M.

Wellgistics Health Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Wellgistics Health, Inc. (WGRX) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	0.04	1.03	0.00	0.00
Cash & Short-Term Investments	0.04	1.03	0.00	0.00
Accounts Receivable	1.14	2.72	0.34	0.00
Inventory	1.64	9.52	0.00	0.00
Other Current Assets	0.00	0.88	0.00	0.00
Total Current Assets	2.82	15.17	0.34	0.00
Non-Current Assets
Property, Plant & Equipment (Net)	1.20	1.92	0.00	0.00
Long-Term Investments	0.00	0.02	0.00	0.00
Goodwill	14.19	16.22	0.00	0.00
Intangible Assets	10.31	22.36	0.00	0.00
Other Non-Current Assets	1.94	1.66	0.00	0.00
Total Non-Current Assets	27.64	42.16	0.00	0.00
Total Assets	30.46	57.33	0.34	0.00
Current Liabilities
Accounts Payable	11.69	6.33	1.04	0.01
Short-Term Debt	11.64	6.26	0.35	0.00
Current Portion of Long-Term Debt	10.89	11.93	-	5.23
Accrued Liabilities	6.41	4.32	1.78	0.25
Deferred Revenue	0.49	0.25	0.00	0.00
Other Current Liabilities	5.96	14.94	0.07	0.00
Total Current Liabilities	29.78	38.05	2.89	0.01
Non-Current Liabilities
Long-Term Debt	13.13	11.46	0.35	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	13.13	12.55	0.35	0.00
Total Liabilities	42.91	50.60	3.24	0.01
Stockholders' Equity
Common Stock	0.01	0.01	0.00	0.00
Retained Earnings	-111.03	-9.76	-2.90	-0.01
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00
Additional Paid-in Capital	98.57	16.49	0.00	0.00
Shares Outstanding	2.03	1.04	1.04	-
Total Stockholders' Equity	-12.45	16.49	-2.90	-0.01
Total Liabilities & Equity	30.46	57.33	0.34	0.00

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Wellgistics Health Balance Sheet

How much debt does Wellgistics Health have?

Wellgistics Health had total debt of $24.77M as of Dec 31, 2025, against $42.57K in cash and short-term investments. Total debt was $17.71M a year earlier.

What are Wellgistics Health's total assets?

Wellgistics Health reported total assets of $30.46M as of Dec 31, 2025, down 46.9% from $57.33M a year earlier. Total liabilities were $42.91M.

What is Wellgistics Health's shareholders' equity?

Wellgistics Health's shareholders' equity was negative at −$12.45M as of Dec 31, 2025, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition