NEXGEL Inc. (NXGL)

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2.70

0.16 (6.30%)

At close: Apr 22, 2025, 3:59 PM

2.69

-0.37%

After-hours: Apr 22, 2025, 04:05 PM EDT

NEXGEL Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q1 2018	Q4 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Mar 31, 2018	Dec 31, 2017
Cash & Equivalents	1.81M	1.06M	1.07M	2.42M	2.7M	3.27M	3.69M	787K	1.1M	1.43M	4.42M	10.52M	13.35M	1.25M	382K	1.07M	32K	157K	233K	220K	261K	88K	186K	n/a	n/a	n/a	n/a	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	612K	5.02M	5.51M	5.99M	5.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	95K	95K	95K	95K	95K	95K	95K	95K	63K	63K	113K	63K	63K	63K	60K	50K	178K	178K	178K	178K	178K	178K	178K	178K	178K	178K	n/a	173K
Receivables	933K	894K	605K	739K	633K	1.16M	950K	380K	222K	265K	300K	132K	209K	193K	219K	96K	73K	118K	97K	210K	102K	134K	72K	50K	34K	172K	n/a	99K
Inventory	1.75M	1.78M	1.45M	1.37M	1.32M	1.09M	1.08M	968K	502K	399K	381K	280K	291K	261K	226K	252K	233K	157K	168K	124K	113K	113K	140K	110K	101K	183K	n/a	93K
Other Current Assets	623K	814K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	29K	16K	60K	37K	26K	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	5.11M	4.61M	3.59M	4.86M	5.05M	5.88M	6.7M	7.28M	7.5M	8.31M	10.79M	11.1M	13.93M	1.81M	909K	1.45M	363K	461K	514K	614K	513K	361K	499K	343K	361K	696K	n/a	199K
Property-Plant & Equipment	3.84M	3.9M	4.11M	4M	3.35M	3.65M	3.38M	3.3M	2.46M	2.52M	2.54M	2.58M	2.65M	2.72M	2.79M	1.57M	1.36M	1.24M	1.2M	1.16M	1.2M	1.09M	1.13M	1.17M	200K	279K	n/a	522K
Goodwill & Intangibles	1.94M	1.96M	1.98M	1.43M	1.45M	323K	324K	327K	331K	334K	337K	341K	344K	348K	351K	355K	358K	328K	367K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	5.87M	5.96M	6.19M	5.52M	4.9M	4.07M	3.8M	3.73M	2.85M	2.92M	2.99M	2.98M	3.06M	3.13M	3.2M	1.98M	1.89M	1.74M	1.75M	1.34M	1.38M	1.27M	1.31M	1.34M	378K	457K	n/a	695K
Total Assets	10.98M	10.57M	9.78M	10.38M	9.96M	9.95M	10.5M	11.01M	10.36M	11.23M	13.77M	14.08M	16.98M	4.94M	4.11M	3.43M	2.26M	2.2M	2.26M	1.96M	1.89M	1.63M	1.81M	1.69M	739K	1.15M	n/a	894K
Account Payables	761K	1.5M	1.25M	1.05M	1.23M	1.07M	1.06M	987K	265K	358K	522K	183K	254K	513K	592K	644K	658K	434K	416K	383K	510K	479K	496K	287K	157K	305K	n/a	63K
Deferred Revenue	179K	179K	179K	250K	20K	34K	136K	n/a	n/a	n/a	n/a	n/a	54K	65K	n/a	38K	38K	90K	55K	55K	14K	n/a	382K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	296K	428K	87K	87K	325K	94K	15K	247K	222K	221K	1.26M	908K	2.05M	1.3M	656K	377K	216K	147K	147K	207K	207K	207K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.23M	514K	732K	750K	677K	172K	295K	18K	109K	281K	426K	449K	326K	328K	268K	279K	170K	61K	78K	-136K	-138K	-207K	13K	n/a	142K	25K	n/a	27K
Total Current Liabilities	2.47M	3.05M	2.63M	2.48M	2.55M	1.64M	1.67M	1.52M	859K	1.11M	2.49M	1.8M	2.89M	2.41M	1.77M	1.6M	1.33M	939K	903K	716K	800K	705K	1.1M	462K	407K	561K	n/a	210K
Long-Term Debt	2.43M	626K	645K	663K	513K	274K	265K	266K	268K	269K	263K	265K	266K	267K	253K	256K	256K	264K	260K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	51K	53K	n/a	59K
Total Long-Term Liabilities	2.43M	2.54M	2.62M	2.7M	2.24M	2.05M	2.08M	2.13M	1.86M	1.9M	1.93M	1.97M	2.01M	2.05M	2.07M	824K	854K	891K	915K	683K	710K	736K	769K	1M	51K	53K	n/a	59K
Total Liabilities	4.9M	5.59M	5.25M	5.18M	4.79M	3.69M	3.76M	3.65M	2.72M	3.02M	4.42M	3.78M	4.9M	4.46M	3.84M	2.43M	2.19M	1.83M	1.82M	1.4M	1.51M	1.44M	1.87M	1.46M	458K	614K	n/a	269K
Total Debt	2.73M	3.26M	3M	3.07M	2.8M	2.38M	2.33M	2.38M	2.08M	2.12M	3.4M	3.09M	4.26M	3.55M	2.93M	1.41M	1.28M	1.25M	1.27M	890K	917K	943K	976K	1M	n/a	n/a	n/a	n/a
Common Stock	8K	7K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	104K	104K	103K	99K	89K	82K	73K	57K	8K	5K	225K	281K	539K	n/a	625K
Retained Earnings	-18M	-17.15M	-16.45M	-15.57M	-14.71M	-13.62M	-13.07M	-12.37M	-11.56M	-10.91M	-9.68M	-8.65M	-6.81M	-5.17M	-4.03M	-3.21M	-2.5M	-1.82M	-1.28M	-746K	-238K	74K	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	0.00	-0.00	0.00	n/a	n/a	0.00	n/a	0.00	n/a	n/a	-0.00	n/a	-64K	n/a	n/a	n/a	625K	n/a
Shareholders Equity	5.75M	4.69M	4.17M	4.79M	4.7M	5.7M	6.18M	6.85M	7.64M	8.22M	9.35M	10.3M	12.09M	484K	269K	1M	71K	374K	441K	556K	380K	188K	-59K	225K	281K	539K	625K	625K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	612K	5.02M	5.51M	5.99M	5.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a