NEXGEL Inc.

NASDAQ: NXGL · Real-Time Price · USD
2.41
0.18 (8.07%)
At close: Aug 15, 2025, 3:59 PM
2.43
0.83%
After-hours: Aug 15, 2025, 04:10 PM EDT

NEXGEL Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.81M 2.7M 1.1M 13.35M
Short-Term Investments
n/a n/a 5.51M n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
95K 95K 63K 63K
Receivables
933K 633K 222K 209K
Inventory
1.75M 1.32M 502K 291K
Other Current Assets
577K 336K 109K n/a
Total Current Assets
5.11M 5.05M 7.5M 13.93M
Property-Plant & Equipment
3.84M 3.35M 2.46M 2.65M
Goodwill & Intangibles
1.94M 1.45M 331K 344K
Total Long-Term Assets
5.87M 4.9M 2.85M 3.06M
Total Assets
10.98M 9.96M 10.36M 16.98M
Account Payables
1.29M 1.23M 265K 254K
Deferred Revenue
179K 20K n/a 54K
Short-Term Debt
97K 325K 15K 2.05M
Other Current Liabilities
606K 677K 316K 272K
Total Current Liabilities
2.47M 2.55M 859K 2.89M
Long-Term Debt
588K 513K 268K 266K
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
2.43M 2.24M 1.86M 2.01M
Total Liabilities
4.9M 4.79M 2.72M 4.9M
Total Debt
2.83M 2.8M 2.08M 4.26M
Common Stock
8K 6K 6K 6K
Retained Earnings
-18M -14.71M -11.56M -6.81M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
5.75M 4.7M 7.64M 12.09M
Total Investments
n/a n/a 5.51M n/a