NEXGEL, Inc. (NXGL)
NASDAQ: NXGL · Real-Time Price · USD
2.760
+0.040 (1.47%)
May 13, 2025, 4:00 PM - Market closed
NEXGEL Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 1.19 | 1.81 | 2.7 | 1.1 | 13.35 | 0.03 | Upgrade
|
| Short-Term Investments | - | - | - | 5.51 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.19 | 1.81 | 2.7 | 6.61 | 13.35 | 0.03 | Upgrade
|
| Cash Growth | -50.72% | -33.07% | -59.15% | -50.49% | 41618.75% | -87.74% | Upgrade
|
| Receivables | 0.93 | 0.93 | 0.63 | 0.22 | 0.21 | 0.07 | Upgrade
|
| Inventory | 1.85 | 1.75 | 1.32 | 0.5 | 0.29 | 0.23 | Upgrade
|
| Prepaid Expenses | 0.78 | 0.62 | 0.4 | 0.17 | 0.08 | 0.03 | Upgrade
|
| Total Current Assets | 4.74 | 5.11 | 5.05 | 7.51 | 13.93 | 0.36 | Upgrade
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| Property, Plant & Equipment | 3.7 | 3.84 | 3.35 | 2.46 | 2.65 | 1.36 | Upgrade
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| Goodwill | 1.13 | 1.13 | 1.13 | 0.31 | 0.31 | 0.31 | Upgrade
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| Other Intangible Assets | 0.78 | 0.81 | 0.33 | 0.02 | 0.03 | 0.05 | Upgrade
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| Other Long-Term Assets | 0.1 | 0.1 | 0.1 | 0.06 | 0.06 | 0.18 | Upgrade
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| Total Assets | 10.44 | 10.98 | 9.96 | 10.36 | 16.98 | 2.26 | Upgrade
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| Accounts Payable | 1.48 | 1.29 | 1.23 | 0.27 | 0.25 | 0.66 | Upgrade
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| Accrued Expenses | 0.33 | 0.24 | 0.06 | 0.11 | 0.05 | 0.04 | Upgrade
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| Short-Term Debt | - | - | 0.25 | - | 2.04 | 0.21 | Upgrade
|
| Current Portion of Long-Term Debt | 0.1 | 0.1 | 0.08 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Current Portion of Leases | 0.29 | 0.3 | 0.23 | 0.21 | 0.21 | 0.21 | Upgrade
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| Current Unearned Revenue | 0.29 | 0.18 | 0.02 | - | - | 0.04 | Upgrade
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| Other Current Liabilities | 0.03 | 0.36 | 0.68 | 0.26 | 0.33 | 0.17 | Upgrade
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| Total Current Liabilities | 2.52 | 2.47 | 2.55 | 0.86 | 2.89 | 1.33 | Upgrade
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| Long-Term Debt | 0.56 | 0.59 | 0.51 | 0.27 | 0.27 | 0.26 | Upgrade
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| Long-Term Leases | 1.79 | 1.85 | 1.73 | 1.59 | 1.74 | 0.6 | Upgrade
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| Total Liabilities | 4.87 | 4.9 | 4.79 | 2.72 | 4.9 | 2.19 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
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| Additional Paid-In Capital | 23.91 | 23.74 | 19.41 | 19.19 | 18.89 | 2.57 | Upgrade
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| Retained Earnings | -18.71 | -18 | -14.72 | -11.56 | -6.81 | -2.5 | Upgrade
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| Total Common Equity | 5.21 | 5.76 | 4.7 | 7.64 | 12.09 | 0.07 | Upgrade
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| Minority Interest | 0.36 | 0.33 | 0.47 | - | - | - | Upgrade
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| Shareholders' Equity | 5.57 | 6.08 | 5.17 | 7.64 | 12.09 | 0.07 | Upgrade
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| Total Liabilities & Equity | 10.44 | 10.98 | 9.96 | 10.36 | 16.98 | 2.26 | Upgrade
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| Total Debt | 2.74 | 2.83 | 2.8 | 2.08 | 4.26 | 1.28 | Upgrade
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| Net Cash (Debt) | -1.55 | -1.02 | -0.1 | 4.53 | 9.09 | -1.25 | Upgrade
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| Net Cash Growth | - | - | - | -50.19% | - | - | Upgrade
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| Net Cash Per Share | -0.22 | -0.16 | -0.02 | 0.81 | 3.05 | -0.55 | Upgrade
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| Filing Date Shares Outstanding | 7.65 | 7.65 | 6.23 | 5.61 | 5.57 | 2.98 | Upgrade
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| Total Common Shares Outstanding | 7.65 | 7.64 | 5.74 | 5.58 | 5.57 | 2.84 | Upgrade
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| Working Capital | 2.22 | 2.64 | 2.5 | 6.65 | 11.04 | -0.97 | Upgrade
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| Book Value Per Share | 0.68 | 0.75 | 0.82 | 1.37 | 2.17 | 0.03 | Upgrade
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| Tangible Book Value | 3.31 | 3.82 | 3.24 | 7.31 | 11.74 | -0.29 | Upgrade
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| Tangible Book Value Per Share | 0.43 | 0.50 | 0.56 | 1.31 | 2.11 | -0.10 | Upgrade
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| Machinery | - | 2.31 | 1.42 | 1.03 | 0.99 | 2.94 | Upgrade
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| Construction In Progress | - | 0.53 | 0.39 | 0.06 | - | 0.46 | Upgrade
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| Leasehold Improvements | - | 0.42 | 0.42 | 0.23 | 0.23 | 0.23 | Upgrade
|
Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.