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Nexalin Technology, Inc. (NXL)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.8992-0.4808 (-34.84%)
At close: 04:00PM EDT
0.7911 -0.11 (-12.02%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
580.23
162.743
661.778
78.436
Other short-term investments
2,368
6,831
0
-
Total cash
2,948
6,994
661.778
78.436
Net receivables
9.369
4.875
16.303
6.599
Inventory
156.42
154.37
31.41
22.656
Other current assets
315.67
272.282
43.168
-
Total current assets
3,430
7,425
752.659
116.885
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3.18
8.855
30.901
30.901
Accumulated depreciation
-2.684
-2.181
-29.862
-29.325
Net property, plant and equipment
0.496
6.674
1.039
1.576
Equity and other investments
96
0
-
-
Total non-current assets
202.024
6.674
1.039
1.576
Total assets
3,632
7,432
753.698
118.461
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
700
737.2
546.8
Accounts payable
159.534
658.367
843.794
461.161
Accrued liabilities
111.284
539.822
611.795
521.618
Deferred revenues
-
0
130
0
Total current liabilities
425.281
1,949
2,364
1,567
Non-current liabilities
Long-term debt
-
-
22.916
52.305
Total non-current liabilities
0
4.463
72.005
142.239
Total liabilities
425.281
1,953
2,436
1,709
Stockholders' equity
Common stock
7.437
7.287
4.88
3.695
Retained earnings
-77,038
-72,389
-70,692
-64,614
Accumulated other comprehensive income
-0.405
36.313
0
-
Total stockholders' equity
3,207
5,479
-1,682
-1,590
Total liabilities and stockholders' equity
3,632
7,432
753.698
118.461