Wellgistics Health, Inc. (WGRX) Financial Statements (2026 and earlier)

Company Profile

Business Address 3000 BAYPORT DRIVE SUITE 950
TAMPA, FL 33607
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 5122 - Drugs, Drug Proprietaries, and Druggists' Sundries (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments434,2294202,517 
Cash and cash equivalent434,2294202,517 
Receivables     
Inventory, net of allowances, customer advances and progress billings1,6397,4929,0319,733 
Inventory1,6397,4929,0319,733 
Prepaid expense  166335 
Other undisclosed current assets 1,1371,0993,9933,967 
Total current assets:2,81912,82013,51016,552 
Noncurrent Assets
Operating lease, right-of-use asset9671,0201,2801,405 
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization229269309348 
Long-term investments and receivables  140140157 
Long-term investments    18 
Accounts and financing receivable, after allowance for credit loss  140140140 
Intangible asset, including goodwill, after accumulated amortization16,69318,46418,24318,111 
Goodwill14,19416,22016,22016,220 
Intangible asset, excluding goodwill, after accumulated amortization2,5002,2442,0231,891 
Deferred costs 875875875875 
Other noncurrent assets  1,4601,4391,421 
Other undisclosed noncurrent assets8,87517,73118,43019,193 
Total noncurrent assets:27,64039,95940,71541,511 
TOTAL ASSETS:30,45952,78054,22558,063 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9485721,5721,267 
Accrued liabilities9485721,5721,267 
Debt10,88812,20913,18017,712 
Other undisclosed current liabilities17,94519,96027,65227,246 
Total current liabilities:29,78032,74142,40446,225 
Noncurrent Liabilities
Long-term debt and lease obligation12,60012,60010,100  
Long-term debt, excluding current maturities12,60012,60010,100  
Liabilities, other than long-term debt527660816959 
Operating lease, liability527660816959 
Other undisclosed noncurrent liabilities    6,400 
Total noncurrent liabilities:13,12713,26010,9167,359 
Total liabilities:42,90746,00253,32053,584 
Equity
Equity, attributable to parent(12,448)6,7789054,479 
Common stock10966 
Additional paid in capital98,57489,94849,75946,661 
Accumulated deficit(111,032)(83,179)(48,861)(42,188) 
Total equity:(12,448)6,7789054,479 
TOTAL LIABILITIES AND EQUITY:30,45952,78054,22558,063 

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
Revenues1,6713,0137,79110,863 
Cost of revenue(9,526)(2,782)(7,285)(10,171) 
Gross profit:(7,856)231506693 
Operating expenses(17,496)(31,779)(6,006)(32,041) 
Operating loss:(25,352)(31,548)(5,500)(31,348) 
Nonoperating expense(2,501)(2,770)(1,172)(1,083) 
Interest and debt expense(1,634)(1,354)(1,184)(1,094) 
Loss from continuing operations before equity method investments, income taxes:(29,487)(35,672)(7,857)(33,525) 
Other undisclosed income (loss) from continuing operations before income taxes1,6341,3541,1841,094 
Net loss available to common stockholders, diluted:(27,853)(34,318)(6,672)(32,431) 

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
Net loss:(27,853)(34,318)(6,672)(32,431) 
Comprehensive loss, net of tax, attributable to parent:(27,853)(34,318)(6,672)(32,431) 

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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