NEXGEL Inc. (NXGL)
NASDAQ: NXGL
· Real-Time Price · USD
2.41
0.18 (8.07%)
At close: Aug 15, 2025, 3:59 PM
2.42
0.41%
After-hours: Aug 15, 2025, 07:07 PM EDT
NEXGEL Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 725K | 1.19M | 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 |
Short-Term Investments | n/a | n/a | 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 |
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 |
Other Long-Term Assets | 95K | 95K | 95K | 95K | 95K | 95K | 95K | 95K | 95K | 95K | 63K | 63K | 113K | 63K | 63K | 63K | 60K | 50K |
Receivables | 753K | 926K | 933K | 894K | 605K | 739K | 633K | 1.16M | 950K | 380K | 222K | 265K | 300K | 132K | 209K | 193K | 219K | 96K |
Inventory | 1.82M | 1.85M | 1.75M | 1.78M | 1.45M | 1.37M | 1.32M | 1.09M | 1.08M | 968K | 502K | 399K | 381K | 280K | 291K | 261K | 226K | 252K |
Other Current Assets | 854K | 748K | 577K | 814K | 458K | n/a | 336K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 4.16M | 4.74M | 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 |
Property-Plant & Equipment | 3.58M | 3.7M | 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 |
Goodwill & Intangibles | 1.87M | 1.9M | 1.94M | 1.96M | 1.98M | 1.43M | 1.45M | 323K | 324K | 327K | 331K | 334K | 337K | 341K | 344K | 348K | 351K | 355K |
Total Long-Term Assets | 5.55M | 5.7M | 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 |
Total Assets | 9.71M | 10.44M | 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 |
Account Payables | 1.27M | 1.48M | 1.29M | 1.5M | 1.25M | 1.05M | 1.23M | 1.07M | 1.06M | 987K | 265K | 358K | 522K | 183K | 254K | 513K | 592K | 644K |
Deferred Revenue | 180K | 286K | 179K | 179K | 179K | 250K | 20K | 34K | 136K | n/a | n/a | n/a | n/a | n/a | 54K | 65K | n/a | 38K |
Short-Term Debt | 395K | 99K | 97K | 428K | 87K | 87K | 325K | 94K | 15K | 247K | 222K | 221K | 1.26M | 908K | 2.05M | 1.3M | 656K | 377K |
Other Current Liabilities | 208K | 113K | 364K | 514K | 732K | 750K | 677K | 172K | 295K | 18K | 109K | 281K | 426K | 449K | 326K | 328K | 268K | 279K |
Total Current Liabilities | 2.4M | 2.52M | 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 |
Long-Term Debt | 539K | 563K | 588K | 626K | 645K | 663K | 513K | 274K | 265K | 266K | 268K | 269K | 263K | 265K | 266K | 267K | 253K | 256K |
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 |
Total Long-Term Liabilities | 2.26M | 2.35M | 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 |
Total Liabilities | 4.66M | 4.87M | 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 |
Total Debt | 2.65M | 2.74M | 2.83M | 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 |
Common Stock | 8K | 8K | 8K | 7K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 104K | 104K | 103K |
Retained Earnings | -19.37M | -18.71M | -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 |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | -0.00 | 0.00 | n/a | n/a | 0.00 |
Shareholders Equity | 4.67M | 5.21M | 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 |
Total Investments | n/a | n/a | 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 |