Nextgen Biomed Ltd (NXGN)

NextGen Healthcare Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.02	0.05	5.24	11.96	5.67
Short-Term Investments	0.02	0.02	-	-	0.02
Cash & Short-Term Investments	0.04	0.07	5.24	11.96	5.69
Cash Growth	-46.15%	-98.76%	-56.19%	110.08%	199.63%
Other Receivables	0.1	0.07	-	0.15	0.16
Receivables	0.1	0.07	-	0.15	0.16
Prepaid Expenses	0.06	0.01	0.01	0.16	0.05
Restricted Cash	0.03	0.08	-	-	-
Total Current Assets	0.23	0.23	5.25	12.27	5.9
Property, Plant & Equipment	0.31	0.03	-	0.01	0.01
Other Intangible Assets	-	-	1.55	7.29	-
Other Long-Term Assets	0.03	-	-	-	0.5
Total Assets	0.58	0.26	14.89	23.63	8.32
Accounts Payable	0.18	0.15	0.17	0.14	0.07
Accrued Expenses	2.5	1.02	1.09	0.73	0.63
Current Portion of Leases	0.11	-	-	-	-
Other Current Liabilities	0.14	0.07	-	-	0.75
Total Current Liabilities	2.92	1.24	1.26	0.87	1.45
Long-Term Leases	0.12	-	-	-	-
Other Long-Term Liabilities	-	-	1.38	2.14	-
Total Liabilities	3.04	1.24	2.64	3.01	1.45
Additional Paid-In Capital	67.08	64.4	63.43	57.96	38.2
Retained Earnings	-70.94	-66.05	-51.86	-43.29	-40.74
Treasury Stock	-0.01	-0.01	-0.01	-0.01	-0.01
Comprehensive Income & Other	1.53	0.8	0.8	6.07	9.52
Total Common Equity	-2.34	-0.86	12.36	20.72	6.97
Minority Interest	-0.12	-0.12	-0.11	-0.1	-0.1
Shareholders' Equity	-2.47	-0.98	12.25	20.62	6.87
Total Liabilities & Equity	0.58	0.26	14.89	23.63	8.32
Total Debt	0.22	-	-	-	-
Net Cash (Debt)	-0.19	0.07	5.24	11.96	5.69
Net Cash Growth	-	-98.76%	-56.19%	110.08%	199.63%
Net Cash Per Share	-0.02	0.01	0.73	1.80	1.05
Filing Date Shares Outstanding	10.9	7.29	7.22	7.22	6.34
Total Common Shares Outstanding	10.9	7.29	7.22	7.22	5.53
Working Capital	-2.7	-1.01	3.99	11.4	4.45
Book Value Per Share	-0.21	-0.12	1.71	2.87	1.26
Tangible Book Value	-2.34	-0.86	10.81	13.43	6.97
Tangible Book Value Per Share	-0.21	-0.12	1.50	1.86	1.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q