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 |
| -3.28M | -3.53M | -3.39M | -3.2M | -3.16M | -2.71M | -3.38M | -3.72M | -4.75M | -5.74M | -5.65M | -5.44M | -4.31M | -3.35M | -2.75M | -2.46M | -2.26M | -1.9M | -1.28M | -1.82M | -1.92M | -2.18M | -2.92M | -2.13M | -1.89M | -1.52M | -850K | -563K | -194K | |
| 478K | 451K | 302K | 309K | 226K | 320K | 312K | 304K | 301K | -9K | 114K | 114K | 113K | 186K | 85K | 67K | 50K | 84K | 43K | 43K | 67K | 132K | 212K | 281K | 322K | 322K | 234K | 154K | 79K | |
| 358K | 359K | 273K | 247K | 217K | 187K | 217K | 267K | 298K | 287K | 234K | 250K | 285K | 274K | 313K | 258K | 232K | 188K | 148K | 117K | 53K | 258K | 215K | 374K | 388K | 206K | 206K | 38K | 24K | |
| -498K | -410K | -163K | -249K | -309K | -319K | -8K | -27K | -21K | -26K | -259K | -205K | 7K | 16K | 46K | 212K | 110K | 72K | -231K | -72K | -84K | 27K | 25K | -207K | -121K | -219K | 84K | 103K | 11K | |
| 367K | -83K | -4K | 224K | -402K | -132K | 55K | 317K | 1.39M | 2.4M | 2.75M | 2.85M | 1.98M | 1.13M | 593K | 165K | 4K | n/a | -2K | -9K | -26K | -30K | -42K | -226K | -131K | -128K | -119K | 74K | -2K | |
| n/a | 170K | 195K | 301K | 301K | 131K | 106K | n/a | n/a | -93K | -93K | -244K | -225K | -132K | -132K | 19K | n/a | n/a | -43K | -43K | -43K | -43K | n/a | n/a | n/a | -4K | -4K | -4K | -4K | |
| -1.17M | -345K | 136K | -886K | -421K | -1.1M | -729K | -68K | -234K | -392K | -566K | -732K | -593K | -84K | 42K | 465K | 177K | -142K | -505K | -207K | 39K | 312K | 766K | 351K | -30K | -47K | -148K | -192K | 167K | |
| -3.87M | -3.6M | -3.1M | -3.62M | -3.24M | -3.3M | -3.42M | -2.9M | -2.99M | -3.54M | -3.21M | -3.21M | -2.75M | -1.98M | -1.85M | -1.49M | -1.8M | -1.76M | -1.64M | -1.92M | -1.81M | -1.73M | -1.95M | -1.54M | -1.54M | -1.17M | -681K | -493K | 70K | |
| -443K | -459K | -804K | -760K | -696K | -619K | -318K | -184K | -96K | 415K | 349K | 380K | 113K | -550K | -503K | -578K | -312K | -152K | -76K | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -400K | -947K | -947K | -547K | -547K | -1.38M | -771K | -771K | -771K | 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 | -359K | -359K | -359K | 141K | 481K | -1.13M | -6.5M | -7M | -6.98M | -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 | |
| 68K | 421K | 984K | 5.25M | 5.7M | 5.84M | 6.27M | 1.99M | 1.5M | 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 | |
| 34K | 393K | 961K | 5.25M | 4.71M | 5.74M | 4.56M | -5.1M | -4.6M | -6.36M | -5.75M | -382K | -382K | -236K | -236K | -311K | -312K | -76K | -76K | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -775K | -985K | -767K | 3.94M | 4.46M | 5.2M | 4.33M | -5.2M | -5.59M | -5.95M | -5.4M | -2K | -269K | -550K | -503K | -578K | -312K | -152K | -76K | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 218K | 725K | 508K | 539K | 554K | -65K | -1.63M | -1.63M | -1.63M | -1.49M | 1.62M | 1.62M | 1.62M | 1.74M | 106K | 514K | 514K | 411K | 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 | -1.81M | -1.81M | -2.37M | -2.37M | -633K | -633K | -70K | -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 | |
| -241K | -302K | -207K | -175K | -175K | n/a | n/a | n/a | -2.03M | 11.15M | 11.04M | 11.04M | 14.44M | 1.25M | 1.36M | 1.36M | n/a | n/a | n/a | 789K | 1.34M | 1.65M | 2.71M | 2.67M | 2.68M | 2.3M | 1.24M | 493K | -70K | |
| 3.75M | 2.37M | 1.25M | 1.31M | 379K | -65K | -1.63M | -1.63M | -3.66M | 9.66M | 12.66M | 12.66M | 16.34M | 3.63M | 2.51M | 2.91M | 1.88M | 1.99M | 1.76M | 2.14M | 2.08M | 1.82M | 2.14M | 1.54M | 1.54M | 1.17M | 681K | 493K | -70K | |
| -893K | -2.21M | -2.62M | 1.63M | 1.6M | 1.84M | -729K | -9.73M | -12.25M | 172K | 4.04M | 9.45M | 13.32M | 1.1M | 149K | 850K | -229K | 69K | 47K | 220K | 261K | 88K | 186K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.31M | -4.05M | -3.91M | -4.38M | -3.93M | -3.92M | -3.74M | -3.09M | -3.09M | -3.13M | -2.87M | -2.83M | -2.64M | -2.53M | -2.36M | -2.06M | -2.11M | -1.92M | -1.71M | -1.92M | -1.81M | -1.73M | -1.95M | -1.54M | -1.54M | -1.17M | -681K | -493K | 70K |