NEXGEL Inc.
3.79
0.34 (9.86%)
At close: Jan 15, 2025, 1:33 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 2.70M 1.10M 13.35M 32.00K 261.00K n/a n/a n/a
Short-Term Investments 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
Other Long-Term Assets 95.00K 63.00K 63.00K 178.00K 178.00K 178.00K 173.00K 173.00K
Receivables 633.00K 222.00K 209.00K 73.00K 102.00K 34.00K 99.00K 74.00K
Inventory 1.32M 502.00K 291.00K 233.00K 113.00K 101.00K 93.00K 158.00K
Other Current Assets 400.00K 172.00K 77.00K 25.00K 74.00K 226.00K 7.00K 25.00K
Total Current Assets 5.05M 7.50M 13.93M 363.00K 513.00K 361.00K 199.00K 257.00K
Property-Plant & Equipment 3.35M 2.46M 2.65M 1.36M 1.20M 200.00K 522.00K 831.00K
Goodwill & Intangibles 1.45M 331.00K 344.00K 358.00K n/a n/a n/a n/a
Total Long-Term Assets 4.90M 2.85M 3.06M 1.89M 1.38M 378.00K 695.00K 1.00M
Total Assets 9.96M 10.36M 16.98M 2.26M 1.89M 739.00K 894.00K 1.26M
Account Payables 1.23M 265.00K 254.00K 658.00K 510.00K 157.00K 63.00K 147.00K
Deferred Revenue 20.00K n/a 54.00K 38.00K 14.00K n/a n/a n/a
Short-Term Debt 558.00K 429.00K 2.25M 423.00K 414.00K n/a n/a n/a
Other Current Liabilities 738.00K 113.00K 380.00K 213.00K -124.00K 250.00K 147.00K 237.00K
Total Current Liabilities 2.55M 859.00K 2.89M 1.33M 800.00K 407.00K 210.00K 384.00K
Long-Term Debt 2.24M 1.86M 2.01M 854.00K 710.00K n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a n/a 51.00K 59.00K 83.00K
Total Long-Term Liabilities 2.24M 1.86M 2.01M 854.00K 710.00K 51.00K 59.00K 83.00K
Total Liabilities 4.79M 2.72M 4.90M 2.19M 1.51M 458.00K 269.00K 467.00K
Total Debt 2.80M 2.08M 4.26M 1.28M 917.00K n/a n/a n/a
Common Stock 6.00K 6.00K 6.00K 99.00K 57.00K 281.00K 625.00K 794.00K
Retained Earnings -14.71M -11.56M -6.81M -2.50M -238.00K n/a n/a n/a
Comprehensive Income n/a n/a 0.00 n/a -0.00 281.00K n/a n/a
Shareholders Equity 4.70M 7.64M 12.09M 71.00K 380.00K 281.00K 625.00K 794.00K
Total Investments n/a 5.51M n/a n/a n/a n/a n/a n/a