Healthcare - Medical - Devices - NASDAQ - US
$ 4.22
2.93 %
$ 54.3 M
Market Cap
-6.49
P/E
BALANCE SHEET
3.63 M
ASSETS
425 K
LIABILITIES
3.21 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Nexalin Technology, Inc.
| Current Assets | 3.43 M |
| Cash & Short-Term Investments | 2.95 M |
| Receivables | 9.37 K |
| Other Current Assets | 472 K |
| Non-Current Assets | 202 K |
| Long-Term Investments | 96 K |
| PP&E | 496 |
| Other Non-Current Assets | 106 K |
| Current Liabilities | 425 K |
| Accounts Payable | 160 K |
| Short-Term Debt | 8.93 K |
| Other Current Liabilities | 257 K |
| Non-Current Liabilities | 0 |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 0.6 | 0.2 | 0.7 | 78.4 K | 63.4 K |
| Short Term Investments | 2.4 | 6.8 | 0 | 0 | 0 |
| Receivables | 9.37 K | 4.88 K | 16.3 K | 6.6 K | 5.69 K |
| Inventory | 0.2 | 0.2 | 31.4 K | 22.7 K | 21.6 K |
| Other Current Assets | 0.3 | 0.3 | 43.2 K | 9.19 K | 20.4 K |
| Total Current Assets | 3.4 | 7.4 | 0.8 | 0.1 | 0.1 |
| PP&E | 496 | 6.67 K | 1.04 K | 1.58 K | 1.36 K |
| Intangible Assets | 0.1 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 96 K | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 6.67 K | 1.04 K | 1.58 K | 1.36 K |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3.6 | 7.4 | 0.8 | 0.1 | 0.1 |
| LIABILITIES | |||||
| Accounts Payable | 0.2 | 0.7 | 0.8 | 0.5 | 0.3 |
| Short Term Debt | 8.93 K | 0.8 | 0.8 | 0.6 | 0.6 |
| Other Current Liabilities | 0.3 | 0.5 | 0.9 | 0.5 | 0.1 |
| Total Current Liabilities | 0.4 | 1.9 | 2.4 | 1.6 | 1.0 |
| Long Term Debt | 0 | 4.46 K | 72 K | 0.1 | 0.2 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 0.4 | 2.0 | 2.4 | 1.7 | 1.3 |
| EQUITY | |||||
| Common Stock | 7.44 K | 7.29 K | 4.88 K | 3.7 K | 3.14 K |
| Retained Earnings | (77.0) | (72.4) | (70.7) | (64.6) | (61.2) |
| Other Accumulative Comprehensive Income/Loss | 405 | 36.3 K | 0 | 0 | 0 |
| Total Equity | 3.2 | 5.5 | (1.7) | (1.6) | (1.2) |
| Total Liabilities and Equity | 3.6 | 7.4 | 0.8 | 0.1 | 0.1 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 7.4 | 7.3 | 7.3 | 7.3 | 7.3 |