Watchlist Price Alert

NEXGEL Inc. (NXGL)

NASDAQ: NXGL · Real-Time Price · USD

2.28

-0.11 (-4.60%)

At close: May 20, 2025, 3:59 PM

2.45

7.46%

After-hours: May 20, 2025, 05:19 PM EDT

NEXGEL Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.81M	2.7M	1.1M	13.35M	32K	261K	n/a	n/a	n/a
Short-Term Investments	n/a	n/a	5.51M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	95K	95K	63K	63K	178K	178K	178K	173K	173K
Receivables	933K	633K	222K	209K	73K	102K	34K	99K	74K
Inventory	1.75M	1.32M	502K	291K	233K	113K	101K	93K	158K
Other Current Assets	577K	336K	109K	n/a	n/a	37K	n/a	n/a	n/a
Total Current Assets	5.11M	5.05M	7.5M	13.93M	363K	513K	361K	199K	257K
Property-Plant & Equipment	3.84M	3.35M	2.46M	2.65M	1.36M	1.2M	200K	522K	831K
Goodwill & Intangibles	1.94M	1.45M	331K	344K	358K	n/a	n/a	n/a	n/a
Total Long-Term Assets	5.87M	4.9M	2.85M	3.06M	1.89M	1.38M	378K	695K	1M
Total Assets	10.98M	9.96M	10.36M	16.98M	2.26M	1.89M	739K	894K	1.26M
Account Payables	761K	1.23M	265K	254K	658K	510K	157K	63K	147K
Deferred Revenue	179K	20K	n/a	54K	38K	14K	n/a	n/a	n/a
Short-Term Debt	97K	325K	15K	2.05M	216K	207K	n/a	n/a	n/a
Other Current Liabilities	902K	677K	109K	326K	170K	-138K	142K	27K	66K
Total Current Liabilities	2.47M	2.55M	859K	2.89M	1.33M	800K	407K	210K	384K
Long-Term Debt	588K	513K	268K	266K	256K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.84M	n/a	n/a	n/a	n/a	n/a	51K	59K	83K
Total Long-Term Liabilities	2.43M	2.24M	1.86M	2.01M	854K	710K	51K	59K	83K
Total Liabilities	4.9M	4.79M	2.72M	4.9M	2.19M	1.51M	458K	269K	467K
Total Debt	2.83M	2.8M	2.08M	4.26M	1.28M	917K	n/a	n/a	n/a
Common Stock	8K	6K	6K	6K	99K	57K	281K	625K	794K
Retained Earnings	-18M	-14.71M	-11.56M	-6.81M	-2.5M	-238K	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	0.00	n/a	-0.00	281K	n/a	n/a
Shareholders Equity	5.75M	4.7M	7.64M	12.09M	71K	380K	281K	625K	794K
Total Investments	n/a	n/a	5.51M	n/a	n/a	n/a	n/a	n/a	n/a