NEXGEL Inc. (NXGL)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 |