NEXGEL Inc. (NXGL)
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 Cash Flow 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 | Q2 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 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
| -850K | -693K | -885K | -853K | -1.1M | -550K | -695K | -814K | -648K | -1.23M | -1.03M | -1.84M | -1.64M | -1.14M | -825K | -704K | -681K | -545K | -530K | -508K | -312K | 74K | -1.07M | -612K | -565K | -666K | -287K | -369K | -194K | |
| 150K | 184K | 30K | 114K | 123K | 35K | 37K | 31K | 217K | 27K | 29K | 28K | -93K | 150K | 29K | 27K | -20K | 49K | 11K | 10K | 14K | 8K | 11K | 34K | 79K | 88K | 80K | 75K | 79K | |
| 96K | 153K | 55K | 54K | 97K | 67K | 29K | 24K | 67K | 97K | 79K | 55K | 56K | 44K | 95K | 90K | 45K | 83K | 40K | 64K | 1K | 43K | 9K | n/a | 206K | n/a | 168K | 14K | 24K | |
| -46K | -353K | -61K | -38K | 42K | -106K | -147K | -98K | 32K | 205K | -166K | -92K | 27K | -28K | -112K | 120K | 36K | 2K | 54K | 18K | -2K | -301K | 213K | 6K | 109K | -303K | -19K | 92K | 11K | |
| 16K | -69K | -165K | 585K | -434K | 10K | 63K | -41K | -164K | 197K | 325K | 1.03M | 851K | 541K | 426K | 159K | 3K | 5K | -2K | -2K | -1K | 3K | -9K | -19K | -5K | -9K | -193K | 76K | -2K | |
| n/a | n/a | n/a | n/a | 170K | 25K | 106K | n/a | n/a | n/a | n/a | n/a | -93K | n/a | -151K | 19K | n/a | n/a | n/a | n/a | n/a | -43K | n/a | n/a | n/a | n/a | n/a | n/a | -4K | |
| -271K | -791K | 265K | -374K | 555K | -310K | -757K | 91K | -121K | 58K | -96K | -75K | -279K | -116K | -262K | 64K | 230K | 10K | 161K | -224K | -89K | -353K | 459K | 22K | 184K | 101K | 44K | -359K | 167K | |
| -859K | -1.22M | -700K | -1.09M | -587K | -723K | -1.22M | -709K | -649K | -848K | -698K | -797K | -1.2M | -523K | -688K | -345K | -423K | -398K | -320K | -660K | -387K | -268K | -603K | -556K | -307K | -486K | -188K | -563K | 70K | |
| -69K | -13K | -209K | -152K | -85K | -358K | -165K | -88K | -8K | -57K | -31K | n/a | 503K | -123K | n/a | -267K | -160K | -76K | -75K | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -400K | n/a | -547K | n/a | n/a | n/a | -1.38M | 609K | 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 | -359K | n/a | n/a | 500K | -19K | -1.61M | -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 | n/a | |
| 6K | 5K | 23K | 34K | 359K | 568K | 4.29M | 485K | 500K | 1M | 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 | 34K | 359K | 568K | 4.29M | -500K | 1.38M | -609K | -5.37M | n/a | -382K | n/a | n/a | n/a | -236K | n/a | -75K | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -63K | -8K | -586K | -118K | -273K | 210K | 4.12M | 397K | 473K | -666K | -5.4M | n/a | 121K | -123K | n/a | -267K | -160K | -76K | -75K | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -38K | 305K | -32K | -17K | 469K | 88K | -1K | -2K | -150K | -1.48M | n/a | n/a | -15K | 1.63M | n/a | n/a | 103K | 3K | 408K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | -1.81M | n/a | -563K | n/a | -70K | |
| 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 | n/a | |
| -114K | -95K | -32K | n/a | -175K | n/a | n/a | n/a | n/a | n/a | n/a | -2.03M | 13.19M | -115K | n/a | 1.36M | n/a | n/a | n/a | n/a | n/a | n/a | 789K | 556K | 307K | 1.06M | 751K | 563K | -70K | |
| 1.67M | 1.21M | -64K | 929K | 294K | 88K | -1K | -2K | -150K | -1.48M | n/a | -2.03M | 13.17M | 1.52M | n/a | 1.65M | 458K | 398K | 408K | 620K | 560K | 170K | 789K | 556K | 307K | 486K | 188K | 563K | -70K | |
| 748K | -10K | -1.35M | -281K | -566K | -425K | 2.9M | -314K | -326K | -2.99M | -6.1M | -2.83M | 12.1M | 873K | -688K | 1.04M | -125K | -76K | 13K | -41K | 173K | -98K | 186K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -928K | -1.23M | -909K | -1.24M | -672K | -1.08M | -1.38M | -797K | -657K | -905K | -729K | -797K | -694K | -646K | -688K | -612K | -583K | -474K | -395K | -661K | -387K | -268K | -603K | -556K | -307K | -486K | -188K | -563K | 70K |