Wellgistics Health, Inc. (WGRX) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Wellgistics Health, Inc. (WGRX) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23

Total Current Assets

2.76M

2.82M

12.82M

13.51M

16.55M

15.17M

14.52M

10.24M

10.08M

338.36K

Cash & Short-Term Investments

51.73K

42.57K

4.23M

419.94K

2.52M

1.03M

793.15K

2.07M

917.14K

1.36K

Cash Only

51.73K

42.57K

4.23M

419.94K

2.52M

1.03M

793.15K

2.07M

917.14K

1.36K

Short-Term Investments

Accounts Receivable

992.15K

1.14M

1.1M

3.99M

3.97M

3.75M

3.28M

1.59M

2.09M

337K

Days Sales Outstanding

61.44

61.58

77.75

46.49

31.95

-20.14

14.18

16.05

13.92

3.58

Inventory

1.71M

1.64M

7.49M

9.03M

9.73M

9.52M

9.81M

6.27M

6.5M

Days Inventory Outstanding

86.41

35.19

273.22

117.19

85.18

-59.88

49.14

64.26

83.03

Other Current Assets

4.2K

875.39K

628.4K

306.16K

575.84K

Total Non-Current Assets

27.37M

27.64M

39.96M

40.72M

41.51M

42.16M

41.06M

34.42M

24.6M

Property, Plant & Equipment

1.05M

1.2M

1.29M

1.59M

1.75M

1.92M

1.95M

2.11M

1.79M

Fixed Asset Turnover

1.39x

1.34x

2.09x

4.66x

5.92x

-8.29x

7.78x

5.36x

4.44x

Goodwill

14.19M

16.22M

14.54M

14.41M

13.52M

Intangible Assets

9.99M

10.31M

18.46M

21.24M

21.87M

22.36M

23.54M

16.85M

9.11M

Long-Term Investments

139.77K

17.67K

Other Non-Current Assets

2.14M

1.94M

3.85M

1.52M

1.65M

1.01M

1.03M

164.02K

Total Assets

30.13M

30.46M

52.78M

54.23M

58.06M

57.33M

55.57M

44.66M

34.68M

338.36K

Asset Turnover

0.05x

0.04x

0.06x

0.14x

0.19x

-0.28x

0.32x

0.26x

0.45x

101.58x

Asset Growth %

-48.11%

-46.87%

-5.02%

21.43%

67.43%

16844.08%

Total Current Liabilities

32.2M

29.78M

32.74M

42.4M

46.23M

38.05M

33.03M

17.16M

13.97M

2.89M

Accounts Payable

12M

11.69M

10.44M

9.48M

8.21M

6.33M

6.66M

4.77M

4.74M

1.04M

Days Payables Outstanding

610.6

85.28

329.26

110.47

64.35

-40.25

34.93

47.9

36.94

Short-Term Debt

15.35M

11.07M

12.43M

13.4M

17.85M

12.04M

9.07M

5.12M

5.08M

350K

Deferred Revenue (Current)

26K

488.23K

56K

245.76K

245.77K

245.76K

598.5K

Other Current Liabilities

2.71M

4.59M

8.49M

3.43M

3.14M

3.11M

2.79M

-1

950K

Current Ratio

0.09x

0.39x

0.32x

0.36x

0.40x

0.44x

0.60x

0.72x

0.12x

Quick Ratio

0.03x

0.04x

0.16x

0.11x

0.15x

0.14x

0.23x

0.26x

0.12x

Cash Conversion Cycle

-462.75

11.5

21.71

53.21

52.77

-39.78

28.39

32.41

60.01

Total Non-Current Liabilities

12.99M

13.13M

13.26M

10.92M

7.36M

12.55M

12.56M

28.47M

20.71M

350K

Long-Term Debt

12.99M

13.13M

13.26M

10.1M

6.4M

11.46M

11.4M

16.4M

12.04M

350K

Capital Lease Obligations

816.22K

959.02K

1.1M

1.16M

1.27M

907.4K

Deferred Tax Liabilities

Other Non-Current Liabilities

10.79M

7.76M

Total Liabilities

45.19M

42.91M

46M

53.32M

53.58M

50.6M

45.59M

45.62M

34.68M

3.24M

Total Debt

28.91M

24.77M

26.2M

24.87M

25.74M

25.11M

22.08M

23.24M

18.45M

700K

Net Debt

28.86M

24.73M

21.97M

24.45M

23.23M

24.08M

21.29M

21.17M

17.53M

698.64K

Debt / Equity

3.87x

27.47x

5.75x

3.73x

2.21x

Debt / EBITDA

21.32x

Net Debt / EBITDA

20.45x

Interest Coverage

-2.90x

-14.64x

-23.08x

-4.64x

-28.63x

0.03x

-7.54x

-3.60x

-4.93x

-6.47x

Total Equity

-15.06M

-12.45M

6.78M

905.25K

4.48M

6.73M

9.99M

-967.13K

-93

-2.9M

Equity Growth %

-436.31%

-284.84%

-32.12%

193.6%

4815979.57%

332.19%

Book Value per Share

-10.61

-8.77

4.56

0.73

4.31

6.48

9.61

-0.93

-0.00

-3.10

Total Shareholders' Equity

-15.06M

-12.45M

6.78M

905.25K

4.48M

6.73M

9.99M

-967.13K

-93

-2.9M

Common Stock

11.94K

10.13K

8.95K

6.32K

6.15K

5.11K

4.47K

Retained Earnings

-118.77M

-111.03M

-83.18M

-48.86M

-42.19M

-9.76M

-5.43M

-11.38M

-3.41M

-2.9M

Treasury Stock

Accumulated OCI

Minority Interest

Wellgistics Health, Inc. (WGRX) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Wellgistics Health, Inc. (WGRX) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23

Total Current Assets

2.76M

2.82M

12.82M

13.51M

16.55M

15.17M

14.52M

10.24M

10.08M

338.36K

Cash & Short-Term Investments

51.73K

42.57K

4.23M

419.94K

2.52M

1.03M

793.15K

2.07M

917.14K

1.36K

Cash Only

51.73K

42.57K

4.23M

419.94K

2.52M

1.03M

793.15K

2.07M

917.14K

1.36K

Short-Term Investments

Accounts Receivable

992.15K

1.14M

1.1M

3.99M

3.97M

3.75M

3.28M

1.59M

2.09M

337K

Days Sales Outstanding

61.44

61.58

77.75

46.49

31.95

-20.14

14.18

16.05

13.92

3.58

Inventory

1.71M

1.64M

7.49M

9.03M

9.73M

9.52M

9.81M

6.27M

6.5M

Days Inventory Outstanding

86.41

35.19

273.22

117.19

85.18

-59.88

49.14

64.26

83.03

Other Current Assets

4.2K

875.39K

628.4K

306.16K

575.84K

Total Non-Current Assets

27.37M

27.64M

39.96M

40.72M

41.51M

42.16M

41.06M

34.42M

24.6M

Property, Plant & Equipment

1.05M

1.2M

1.29M

1.59M

1.75M

1.92M

1.95M

2.11M

1.79M

Fixed Asset Turnover

1.39x

1.34x

2.09x

4.66x

5.92x

-8.29x

7.78x

5.36x

4.44x

Goodwill

14.19M

16.22M

14.54M

14.41M

13.52M

Intangible Assets

9.99M

10.31M

18.46M

21.24M

21.87M

22.36M

23.54M

16.85M

9.11M

Long-Term Investments

139.77K

17.67K

Other Non-Current Assets

2.14M

1.94M

3.85M

1.52M

1.65M

1.01M

1.03M

164.02K

Total Assets

30.13M

30.46M

52.78M

54.23M

58.06M

57.33M

55.57M

44.66M

34.68M

338.36K

Asset Turnover

0.05x

0.04x

0.06x

0.14x

0.19x

-0.28x

0.32x

0.26x

0.45x

101.58x

Asset Growth %

-48.11%

-46.87%

-5.02%

21.43%

67.43%

16844.08%

Total Current Liabilities

32.2M

29.78M

32.74M

42.4M

46.23M

38.05M

33.03M

17.16M

13.97M

2.89M

Accounts Payable

12M

11.69M

10.44M

9.48M

8.21M

6.33M

6.66M

4.77M

4.74M

1.04M

Days Payables Outstanding

610.6

85.28

329.26

110.47

64.35

-40.25

34.93

47.9

36.94

Short-Term Debt

15.35M

11.07M

12.43M

13.4M

17.85M

12.04M

9.07M

5.12M

5.08M

350K

Deferred Revenue (Current)

26K

488.23K

56K

245.76K

245.77K

245.76K

598.5K

Other Current Liabilities

2.71M

4.59M

8.49M

3.43M

3.14M

3.11M

2.79M

-1

950K

Current Ratio

0.09x

0.39x

0.32x

0.36x

0.40x

0.44x

0.60x

0.72x

0.12x

Quick Ratio

0.03x

0.04x

0.16x

0.11x

0.15x

0.14x

0.23x

0.26x

0.12x

Cash Conversion Cycle

-462.75

11.5

21.71

53.21

52.77

-39.78

28.39

32.41

60.01

Total Non-Current Liabilities

12.99M

13.13M

13.26M

10.92M

7.36M

12.55M

12.56M

28.47M

20.71M

350K

Long-Term Debt

12.99M

13.13M

13.26M

10.1M

6.4M

11.46M

11.4M

16.4M

12.04M

350K

Capital Lease Obligations

816.22K

959.02K

1.1M

1.16M

1.27M

907.4K

Deferred Tax Liabilities

Other Non-Current Liabilities

10.79M

7.76M

Total Liabilities

45.19M

42.91M

46M

53.32M

53.58M

50.6M

45.59M

45.62M

34.68M

3.24M

Total Debt

28.91M

24.77M

26.2M

24.87M

25.74M

25.11M

22.08M

23.24M

18.45M

700K

Net Debt

28.86M

24.73M

21.97M

24.45M

23.23M

24.08M

21.29M

21.17M

17.53M

698.64K

Debt / Equity

3.87x

27.47x

5.75x

3.73x

2.21x

Debt / EBITDA

21.32x

Net Debt / EBITDA

20.45x

Interest Coverage

-2.90x

-14.64x

-23.08x

-4.64x

-28.63x

0.03x

-7.54x

-3.60x

-4.93x

-6.47x

Total Equity

-15.06M

-12.45M

6.78M

905.25K

4.48M

6.73M

9.99M

-967.13K

-93

-2.9M

Equity Growth %

-436.31%

-284.84%

-32.12%

193.6%

4815979.57%

332.19%

Book Value per Share

-10.61

-8.77

4.56

0.73

4.31

6.48

9.61

-0.93

-0.00

-3.10

Total Shareholders' Equity

-15.06M

-12.45M

6.78M

905.25K

4.48M

6.73M

9.99M

-967.13K

-93

-2.9M

Common Stock

11.94K

10.13K

8.95K

6.32K

6.15K

5.11K

4.47K

Retained Earnings

-118.77M

-111.03M

-83.18M

-48.86M

-42.19M

-9.76M

-5.43M

-11.38M

-3.41M

-2.9M

Treasury Stock

Accumulated OCI

Minority Interest

WGRX Balance Sheet

WGRX Balance Sheet