WELLGISTICS HEALTH INC (WGRX) Stock Balance Sheet

NASDAQ:WGRX • US9495031067

Current stock price

0.106 USD
-0.02 (-15.87%)
At close:
0.1618 USD
+0.06 (+52.64%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash Equivalents
WGRX Cash Equivalents ChartWGRX Cash Equivalents over time chart
4.23M1.03M1.40K0.00
Receivables
WGRX Receivables ChartWGRX Receivables over time chart
1.10M3.75M337.00K0.00
Inventories
WGRX Inventories ChartWGRX Inventories over time chart
7.49M9.52MN/AN/A
Other Current Assets
WGRX Other Current Assets ChartWGRX Other Current Assets over time chart
500.00875.90KN/AN/A
Total Current Assets
WGRX Total Current Assets ChartWGRX Total Current Assets over time chart
12.82M15.17M338.40K0.00
 
Non-Current Assets
PPE Net
WGRX PPE Net ChartWGRX PPE Net over time chart
1.29M1.92MN/AN/A
Investments And Advances
WGRX Investments And Advances ChartWGRX Investments And Advances over time chart
N/A17.70KN/AN/A
Goodwill
WGRX Goodwill ChartWGRX Goodwill over time chart
16.22M16.22MN/AN/A
Intangibles
WGRX Intangibles ChartWGRX Intangibles over time chart
20.70M22.36MN/AN/A
Other Non-Current Assets
WGRX Other Non-Current Assets ChartWGRX Other Non-Current Assets over time chart
1.61M1.51MN/AN/A
Total Non-Current Assets
WGRX Total Non-Current Assets ChartWGRX Total Non-Current Assets over time chart
39.96M42.16M0.00N/A
 
TOTAL ASSETS
WGRX TOTAL ASSETS ChartWGRX TOTAL ASSETS over time chart
52.78M57.33M338.40K0.00
 
LIABILITIES
Current Liabilities
Short Term Debt
WGRX Short Term Debt ChartWGRX Short Term Debt over time chart
0.000.00350.00K0.00
Current Portion Of LT Debt.
WGRX Current Portion Of LT Debt. ChartWGRX Current Portion Of LT Debt. over time chart
12.21M11.93MN/AN/A
Accrued Expenses
WGRX Accrued Expenses ChartWGRX Accrued Expenses over time chart
5.98M4.84M1.78M0.00
Accounts Payable
WGRX Accounts Payable ChartWGRX Accounts Payable over time chart
10.44M6.33M1.04M5.30K
Other Current Liabilities
WGRX Other Current Liabilities ChartWGRX Other Current Liabilities over time chart
4.12M14.94M67.80K0.00
Total Current Liabilities
WGRX Total Current Liabilities ChartWGRX Total Current Liabilities over time chart
32.74M38.05M3.24M5.30K
 
Non-Current Liabilities
Long Term Debt
WGRX Long Term Debt ChartWGRX Long Term Debt over time chart
12.60M11.46M0.000.00
Other Non-Current Liabilities
WGRX Other Non-Current Liabilities ChartWGRX Other Non-Current Liabilities over time chart
660.50K1.10MN/AN/A
Total Non-Current Liabilities
WGRX Total Non-Current Liabilities ChartWGRX Total Non-Current Liabilities over time chart
13.26M12.55M0.000.00
 
TOTAL LIABILITIES
WGRX TOTAL LIABILITIES ChartWGRX TOTAL LIABILITIES over time chart
46.00M50.60M3.24M5.30K
 
SHAREHOLDERS' EQUITY
Retained Earnings
WGRX Retained Earnings ChartWGRX Retained Earnings over time chart
-83.18M-9.76M-2.90M-5.30K
Additional Paid In Capital
WGRX Additional Paid In Capital ChartWGRX Additional Paid In Capital over time chart
89.95M16.49M500.00N/A
Common Shares
WGRX Common Shares ChartWGRX Common Shares over time chart
9.00K5.10K0.000.00
Shares Outstanding
WGRX Shares Outstanding ChartWGRX Shares Outstanding over time chart
89.45M51.06M51.94M51.96M
Tangible Book Value per Share
WGRX Tangible Book Value per Share ChartWGRX Tangible Book Value per Share over time chart
-0.34-0.62-0.06-0.00
Total Shareholders' Equity
WGRX Total Shareholders' Equity ChartWGRX Total Shareholders' Equity over time chart
6.78M6.73M-2.90M-5.30K
 
TOTAL LIABILITIES AND EQUITY
WGRX TOTAL LIABILITIES AND EQUITY ChartWGRX TOTAL LIABILITIES AND EQUITY over time chart
52.78M57.33M338.40K0.00
 
Statistics
Debt/Equity
WGRX Debt/Equity ChartWGRX Debt/Equity over time chart
1.861.70N/AN/A
Current Ratio
WGRX Current Ratio ChartWGRX Current Ratio over time chart
0.390.400.10N/A
Return On Assets (ROA)
WGRX Return On Assets (ROA) ChartWGRX Return On Assets (ROA) over time chart
-147.32%-11.96%-855.70%N/A
Return On Equity (ROE)
WGRX Return On Equity (ROE) ChartWGRX Return On Equity (ROE) over time chart
-1147.14%-101.81%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

WGRX Balance Sheet - Short Vs Long Term ChartWGRX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M