Wellgistics Health, Inc. (WGRX)
NASDAQ: WGRX · Real-Time Price · USD
0.175
+0.010 (5.81%)
At close: Mar 9, 2026, 4:00 PM EDT
0.177
+0.002 (1.20%)
After-hours: Mar 9, 2026, 7:59 PM EDT
Wellgistics Health Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 4.23 | 1.03 | 0 | - |
| Cash & Short-Term Investments | 4.23 | 1.03 | 0 | - |
| Cash Growth | 433.15% | 75291.20% | - | - |
| Accounts Receivable | 1.1 | 2.72 | - | - |
| Other Receivables | - | 1.02 | 0.34 | - |
| Receivables | 1.1 | 3.75 | 0.34 | - |
| Inventory | 7.49 | 9.52 | - | - |
| Prepaid Expenses | 0 | 0 | - | - |
| Other Current Assets | - | 0.88 | - | - |
| Total Current Assets | 12.82 | 15.17 | 0.34 | - |
| Property, Plant & Equipment | 1.29 | 1.92 | - | - |
| Long-Term Investments | - | 0.02 | - | - |
| Goodwill | 16.22 | 16.22 | - | - |
| Other Intangible Assets | 20.7 | 20.75 | - | - |
| Long-Term Deferred Charges | - | 1.62 | - | - |
| Other Long-Term Assets | 1.61 | 1.51 | - | - |
| Accounts Payable | 10.44 | 6.33 | 1.04 | 0.01 |
| Accrued Expenses | 5.19 | 3.96 | 1.78 | - |
| Short-Term Debt | 4.11 | 5.67 | - | - |
| Current Portion of Long-Term Debt | 8.1 | 6.26 | - | - |
| Current Portion of Leases | 0.5 | 0.52 | - | - |
| Current Unearned Revenue | 0.06 | 0.25 | - | - |
| Other Current Liabilities | 4.35 | 15.05 | 0.07 | - |
| Total Current Liabilities | 32.74 | 38.05 | 2.89 | 0.01 |
| Long-Term Debt | 12.6 | 11.46 | 0.35 | - |
| Long-Term Leases | 0.66 | 1.1 | - | - |
| Common Stock | 0.01 | 0.01 | 0 | - |
| Additional Paid-In Capital | 89.95 | 16.49 | - | - |
| Retained Earnings | -83.18 | -9.76 | -2.9 | -0.01 |
| Comprehensive Income & Other | - | - | -0 | - |
| Total Liabilities & Equity | 52.78 | 57.33 | 0.34 | - |
| Total Debt | 25.97 | 25 | 0.35 | - |
| Net Cash (Debt) | -21.74 | -23.97 | -0.35 | - |
| Net Cash Per Share | -0.37 | -0.51 | -0.01 | - |
| Filing Date Shares Outstanding | 100.34 | 51.94 | - | - |
| Total Common Shares Outstanding | 87.5 | 51.06 | - | - |
| Working Capital | -19.92 | -22.88 | -2.55 | -0.01 |
| Book Value Per Share | 0.08 | 0.13 | - | - |
| Tangible Book Value | -30.14 | -30.23 | -2.9 | -0.01 |
| Tangible Book Value Per Share | -0.34 | -0.59 | - | - |
| Machinery | 0.74 | 0.74 | - | - |
| Leasehold Improvements | 0.77 | 0.77 | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.