Wellgistics Health Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Wellgistics Health, Inc. (WGRX) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022
Period EndingDec 2024Dec 2023Dec 2022
Current Assets
Cash and Cash Equivalents1.030.000.00
Cash & Short-Term Investments1.030.000.00
Accounts Receivable3.750.340.00
Inventory9.520.000.00
Other Current Assets0.000.000.00
Total Current Assets15.170.340.00
Non-Current Assets
Property, Plant & Equipment (Net)1.920.000.00
Long-Term Investments0.020.000.00
Goodwill16.220.000.00
Intangible Assets20.750.000.00
Other Non-Current Assets1.510.000.00
Total Non-Current Assets42.160.000.00
Total Assets57.330.340.00
Current Liabilities
Accounts Payable6.331.040.01
Short-Term Debt6.260.350.00
Current Portion of Long-Term Debt6.260.000.00
Accrued Liabilities3.961.780.00
Deferred Revenue0.250.000.00
Other Current Liabilities15.050.070.00
Total Current Liabilities38.052.890.01
Non-Current Liabilities
Long-Term Debt11.460.350.00
Other Non-Current Liabilities0.000.000.00
Total Non-Current Liabilities12.550.350.00
Total Liabilities50.603.240.01
Stockholders' Equity
Common Stock0.010.000.00
Retained Earnings-9.76-2.90-0.01
Accumulated Other Comprehensive Income0.000.000.00
Additional Paid-in Capital16.490.000.00
Shares Outstanding51.9451.940.00
Total Stockholders' Equity6.73-2.90-0.01
Total Liabilities & Equity57.330.340.00