Wellgistics Health (WGRX) Balance Sheet Analysis 2022-2025

Metric	2024	2025
Total Cash And Short-Term Investments	$1.028M	$0.043M
Net Receivables	$3.746M	$1.137M
Inventory	$9.519M	$1.639M
Prepaid Expenses And Other Current Assets	$524	-
Other Current Assets	$875.386K	-
Total Current Assets	$15.169M	$2.819M
Property, Plant And Equipment	$1.916M	$1.196M
Goodwill And Intangible Assets	$38.584M	$24.509M
Long-Term Investments	$17.671K	-
Deferred Tax Assets	-	-
Other Noncurrent Assets	$1.646M	$1.935M
Total Noncurrent Assets	$42.164M	$27.64M
Other Assets	-	-
Total Assets	$57.333M	$30.459M

Metric	2024	2025
Total Payables	$21.279M	$11.691M
Accrued Expenses	$851.981K	-
Short-Term Debt	$12.038M	$11.457M
Current Portion Of Lease Obligations	$519.49K	-
Income Taxes Payable	-	-
Current Deferred Revenue	$245.765K	-
Other Current Liabilities	$3.112M	$6.633M
Total Current Liabilities	$38.047M	$29.78M
Long-Term Debt	$10.359M	$13.127M
Capital Lease Obligations	$1.616M	-
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	-	-
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	$12.551M	$13.127M
Other Liabilities	-	-
Total Liabilities	$50.598M	$42.907M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	$5.105K	$10.131K
Retained Earnings	$-9.757M	$-111.032M
Additional Paid-In Capital	$16.487M	$98.574M
Accumulated Other Comprehensive Income	-	-
Other Stockholders' Equity	-	-
Total Common Stockholders' Equity	$6.734M	$-12.448M
Minority Interest	-	-
Total Equity	$6.734M	$-12.448M
Total Liabilities And Equity	$57.333M	$30.459M

Metric	2024	2025
Total Investments	$17.671K	-
Total Debt	$25.109M	$24.584M
Net Debt	$24.081M	$24.541M

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Wellgistics Health Balance Sheet

Balance Sheet Composition